Asset Manager
← All Institutions
FORSTA AP-FONDEN
Market Value
$16.7B
-0.4%
Holdings
546
+7
New Purchases
18
Added To
171
Closed
15
Reduced
336
Top 10 Concentration
40.7%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.01% | 2.36% | +0.64% | $503M |
| GOOG | 2.47% | 1.99% | +0.48% | $413M |
| LLY | 1.48% | 1.06% | +0.42% | $248M |
| MU | 0.51% | 0.24% | +0.28% | $86M |
| AAPL | 6.56% | 6.28% | +0.27% | $1.1B |
| AMZN | 3.66% | 3.51% | +0.15% | $612M |
| AMD | 0.51% | 0.37% | +0.14% | $85M |
| WMT | 0.82% | 0.71% | +0.12% | $137M |
| AVGO | 2.48% | 2.39% | +0.09% | $414M |
| MRK | 0.50% | 0.42% | +0.08% | $83M |
| DIS | 0.40% | 0.32% | +0.08% | $67M |
| AFL | 0.15% | 0.07% | +0.07% | $24M |
| KR | 0.12% | 0.05% | +0.07% | $21M |
| AEM | 0.18% | 0.11% | +0.07% | $30M |
| JNJ | 0.74% | 0.67% | +0.07% | $123M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 5.12% | 6.06% | -0.94% | $856M |
| MSFT | 5.53% | 6.00% | -0.47% | $924M |
| CAT | 0.00% | 0.39% | -0.39% | $0 |
| META | 2.36% | 2.67% | -0.31% | $394M |
| NFLX | 0.71% | 0.91% | -0.20% | $118M |
| ORCL | 0.56% | 0.72% | -0.17% | $93M |
| QCOM | 0.23% | 0.37% | -0.14% | $38M |
| NVDA | 7.50% | 7.62% | -0.13% | $1.3B |
| VZ | 0.29% | 0.39% | -0.10% | $49M |
| TEL | 0.08% | 0.18% | -0.10% | $14M |
| AEP | 0.07% | 0.17% | -0.09% | $13M |
| FIS | 0.04% | 0.12% | -0.08% | $7M |
| ICE | 0.12% | 0.18% | -0.07% | $19M |
| TSLA | 1.98% | 2.04% | -0.06% | $331M |
| HOOD | 0.19% | 0.25% | -0.06% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $9.5B | 57.1% |
| Large Cap | 469 | $7.1B | 42.5% |
| Mid Cap | 26 | $76M | 0.5% |
Portfolio Analytics
Avg Market Cap
$132.2B
Median Market Cap
$37.1B
Avg P/E
35.8
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
546
# ETFs / Funds
0
Top Holdings (546 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.50% | 6,718,300 | $1.3B | $186.50 | -$26M | -135,800 | -2.0% | |
| 2 | AAPL | 6.56% | 4,030,000 | $1.1B | $271.86 | $42M | -108,000 | -2.6% | |
| 3 | MSFT | 5.53% | 1,910,900 | $924M | $483.62 | -$82M | -31,600 | -1.6% | |
| 4 | SPOT | 5.12% | 1,474,412 | $856M | $580.71 | -$160M | +18,160 | +1.2% | |
| 5 | AMZN | 3.66% | 2,652,600 | $612M | $230.82 | $23M | -31,000 | -1.2% | |
| 6 | GOOGL | 3.01% | 1,605,900 | $503M | $313.00 | $106M | -25,200 | -1.5% | |
| 7 | AVGO | 2.48% | 1,197,360 | $414M | $346.10 | $14M | -17,680 | -1.5% | |
| 8 | GOOG | 2.47% | 1,316,400 | $413M | $313.80 | $80M | -53,100 | -3.9% | |
| 9 | META | 2.36% | 596,760 | $394M | $660.09 | -$53M | -12,340 | -2.0% | |
| 10 | TSLA | 1.98% | 735,080 | $331M | $449.72 | -$12M | -34,920 | -4.5% | |
| 11 | LLY | 1.48% | 230,571 | $248M | $1,074.68 | $70M | -2,780 | -1.2% | |
| 12 | JPM | 1.38% | 714,040 | $230M | $322.22 | -$2M | -20,960 | -2.9% | |
| 13 | BRK-B | 1.05% | 350,360 | $176M | $502.65 | -$504K | -940 | -0.3% | |
| 14 | V | 1.04% | 496,546 | $174M | $350.71 | $454K | -12,240 | -2.4% | |
| 15 | MA | 0.86% | 252,923 | $144M | $570.88 | -$1M | -3,420 | -1.3% | |
| 16 | WMT | 0.82% | 1,233,300 | $137M | $111.41 | $19M | +82,600 | +7.2% | |
| 17 | JNJ | 0.74% | 594,938 | $123M | $206.95 | $11M | -9,900 | -1.6% | |
| 18 | NFLX | 0.71% | 1,263,310 | $118M | $93.76 | -$34M | +1,135,810 | +890.8% | |
| 19 | PLTR | 0.66% | 616,500 | $110M | $177.75 | -$3M | -1,700 | -0.3% | |
| 20 | COST | 0.62% | 121,100 | $104M | $862.34 | -$8M | -300 | -0.2% | |
| 21 | ABBV | 0.61% | 447,362 | $102M | $228.49 | $1M | +11,000 | +2.5% | |
| 22 | HD | 0.57% | 279,020 | $96M | $344.10 | -$6M | +26,420 | +10.5% | |
| 23 | ORCL | 0.56% | 476,660 | $93M | $194.91 | -$28M | +45,760 | +10.6% | |
| 24 | BAC | 0.56% | 1,687,100 | $93M | $55.00 | $2M | -68,600 | -3.9% | |
| 25 | GE | 0.54% | 294,685 | $91M | $308.03 | $2M | -140 | -0.1% | |
| 26 | PG | 0.54% | 631,700 | $91M | $143.31 | $1M | +51,100 | +8.8% | |
| 27 | GS | 0.52% | 99,800 | $88M | $879.00 | $11M | +3,500 | +3.6% | |
| 28 | MU | 0.51% | 301,200 | $86M | $285.41 | $46M | +61,600 | +25.7% | |
| 29 | AMD | 0.51% | 398,461 | $85M | $214.16 | $23M | +14,300 | +3.7% | |
| 30 | MRK | 0.50% | 792,700 | $83M | $105.26 | $14M | -39,100 | -4.7% | |
| 31 | CRM | 0.49% | 307,247 | $81M | $264.91 | $8M | -4,100 | -1.3% | |
| 32 | LRCX | 0.44% | 424,900 | $73M | $171.18 | $11M | -38,900 | -8.4% | |
| 33 | UNH | 0.43% | 218,460 | $72M | $330.11 | -$3M | +960 | +0.4% | |
| 34 | CSCO | 0.43% | 926,400 | $71M | $77.03 | $3M | -69,400 | -7.0% | |
| 35 | ABT | 0.42% | 557,100 | $70M | $125.29 | -$6M | -6,100 | -1.1% | |
| 36 | WFC | 0.41% | 741,100 | $69M | $93.20 | $5M | -19,500 | -2.6% | |
| 37 | DIS | 0.40% | 591,600 | $67M | $113.77 | $13M | +120,200 | +25.5% | |
| 38 | KO | 0.40% | 961,500 | $67M | $69.91 | $2M | -26,000 | -2.6% | |
| 39 | IBM | 0.39% | 220,400 | $65M | $296.21 | $3M | +600 | +0.3% | |
| 40 | AXP | 0.38% | 169,580 | $63M | $369.95 | $7M | +1,580 | +0.9% | |
| 41 | INTU | 0.37% | 93,720 | $62M | $662.42 | -$3M | -1,080 | -1.1% | |
| 42 | BKNG | 0.35% | 10,830 | $58M | $5,355.33 | $7M | +1,330 | +14.0% | |
| 43 | APP | 0.33% | 83,040 | $56M | $673.82 | -$3M | +340 | +0.4% | |
| 44 | PEP | 0.33% | 388,100 | $56M | $143.52 | $8M | +49,800 | +14.7% | |
| 45 | GEV | 0.33% | 83,251 | $54M | $653.57 | -$4M | -12,080 | -12.7% | |
| 46 | AMAT | 0.32% | 209,800 | $54M | $256.99 | $10M | -5,200 | -2.4% | |
| 47 | KLAC | 0.32% | 43,920 | $53M | $1,215.08 | $5M | -680 | -1.5% | |
| 48 | RY | 0.32% | 312,200 | $53M | $170.70 | $7M | -2,900 | -0.9% | |
| 49 | UBER | 0.32% | 650,300 | $53M | $81.71 | -$4M | +68,200 | +11.7% | |
| 50 | ANET | 0.30% | 379,700 | $50M | $131.03 | $2M | +54,300 | +16.7% | |
| 51 | LOW | 0.29% | 202,600 | $49M | $241.16 | $482K | +10,100 | +5.2% | |
| 52 | VZ | 0.29% | 1,194,750 | $49M | $40.73 | -$17M | -294,600 | -19.8% | |
| 53 | MCD | 0.29% | 158,780 | $49M | $305.63 | -$7M | -24,320 | -13.3% | |
| 54 | ISRG | 0.29% | 85,680 | $49M | $566.36 | $7M | -6,220 | -6.8% | |
| 55 | TMO | 0.29% | 82,610 | $48M | $579.45 | $9M | +3,040 | +3.8% | |
| 56 | PGR | 0.29% | 210,000 | $48M | $227.72 | -$3M | +4,000 | +1.9% | |
| 57 | C | 0.28% | 406,100 | $47M | $116.69 | $7M | +8,100 | +2.0% | |
| 58 | BLK | 0.27% | 42,630 | $46M | $1,070.34 | $4M | +7,030 | +19.8% | |
| 59 | WELL | 0.27% | 242,600 | $45M | $185.61 | $4M | +13,800 | +6.0% | |
| 60 | MS | 0.27% | 252,763 | $45M | $177.53 | $4M | -6,800 | -2.6% | |
| 61 | ACN | 0.26% | 163,029 | $44M | $268.30 | -$1M | -20,200 | -11.0% | |
| 62 | SPGI | 0.26% | 83,625 | $44M | $522.59 | $3M | -660 | -0.8% | |
| 63 | SHOP | 0.26% | 269,100 | $43M | $161.23 | $1M | -13,200 | -4.7% | |
| 64 | LIN | 0.26% | 100,440 | $43M | $426.39 | -$8M | -7,260 | -6.7% | |
| 65 | APH | 0.26% | 316,500 | $43M | $135.14 | $4M | +3,500 | +1.1% | |
| 66 | SCHW | 0.25% | 413,901 | $41M | $99.91 | -$3M | -52,100 | -11.2% | |
| 67 | CEG | 0.25% | 116,780 | $41M | $353.27 | $1M | -4,220 | -3.5% | |
| 68 | MCK | 0.24% | 48,447 | $40M | $820.29 | $9M | +9,200 | +23.4% | |
| 69 | NOW | 0.24% | 257,600 | $39M | $153.19 | -$8M | +206,000 | +399.2% | |
| 70 | ADBE | 0.23% | 111,740 | $39M | $349.99 | -$5M | -12,860 | -10.3% | |
| 71 | QCOM | 0.23% | 224,100 | $38M | $171.05 | -$23M | -144,100 | -39.1% | |
| 72 | T | 0.23% | 1,542,100 | $38M | $24.84 | -$8M | -112,500 | -6.8% | |
| 73 | TMUS | 0.23% | 187,600 | $38M | $203.04 | -$3M | +15,500 | +9.0% | |
| 74 | AMGN | 0.22% | 113,340 | $37M | $327.31 | $4M | -2,660 | -2.3% | |
| 75 | SO | 0.22% | 415,300 | $36M | $87.20 | $4M | +80,600 | +24.1% | |
| 76 | MELI | 0.22% | 17,900 | $36M | $2,014.26 | -$5M | +400 | +2.3% | |
| 77 | ADP | 0.21% | 139,500 | $36M | $257.23 | -$8M | -9,000 | -6.1% | |
| 78 | TJX | 0.21% | 233,300 | $36M | $153.61 | -$10M | -84,800 | -26.7% | |
| 79 | BSX | 0.21% | 375,200 | $36M | $95.35 | $33K | +9,100 | +2.5% | |
| 80 | TD | 0.21% | 376,900 | $36M | $94.37 | $5M | -200 | -0.1% | |
| 81 | INTC | 0.21% | 954,246 | $35M | $36.90 | $4M | +16,700 | +1.8% | |
| 82 | TT | 0.21% | 90,260 | $35M | $389.20 | -$3M | -1,040 | -1.1% | |
| 83 | ETN | 0.21% | 110,000 | $35M | $318.51 | -$7M | -2,300 | -2.0% | |
| 84 | MCO | 0.21% | 67,660 | $35M | $510.85 | $5M | +4,960 | +7.9% | |
| 85 | NEE | 0.21% | 429,400 | $34M | $80.28 | $932K | -14,900 | -3.4% | |
| 86 | MMM | 0.20% | 213,154 | $34M | $160.10 | $180K | -5,600 | -2.6% | |
| 87 | TXN | 0.20% | 195,600 | $34M | $173.49 | -$2M | -2,700 | -1.4% | |
| 88 | HWM | 0.20% | 164,900 | $34M | $205.02 | $939K | -2,600 | -1.6% | |
| 89 | ANTM | 0.20% | 95,220 | $33M | $350.55 | $5M | +7,520 | +8.6% | |
| 90 | CMI | 0.20% | 65,180 | $33M | $510.45 | $5M | -760 | -1.1% | |
| 91 | HOOD | 0.19% | 286,600 | $32M | $113.10 | -$10M | -12,100 | -4.0% | |
| 92 | GILD | 0.19% | 262,000 | $32M | $122.74 | $2M | -6,500 | -2.4% | |
| 93 | PH | 0.19% | 36,580 | $32M | $878.96 | $7M | +2,780 | +8.2% | |
| 94 | COF | 0.19% | 132,394 | $32M | $242.36 | $3M | -3,700 | -2.7% | |
| 95 | SYK | 0.19% | 90,393 | $32M | $351.47 | -$1M | +840 | +0.9% | |
| 96 | AMT | 0.19% | 180,700 | $32M | $175.57 | -$5M | -8,100 | -4.3% | |
| 97 | SHW | 0.19% | 97,380 | $32M | $324.03 | -$579K | +4,580 | +4.9% | |
| 98 | PFE | 0.19% | 1,249,000 | $31M | $24.90 | -$4M | -131,200 | -9.5% | |
| 99 | DHR | 0.18% | 134,522 | $31M | $228.92 | $3M | -3,900 | -2.8% | |
| 100 | ECL | 0.18% | 116,440 | $31M | $262.52 | -$597K | +2,640 | +2.3% |