FORSTA AP-FONDEN : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$11,804,380,000
Total Value Change :	$1,907,416,000
Securities Held Change :	3

All Securities Held :	575
New Positions :	13
Closed Positions :	15
Increased Positions :	434
Unchanged Positions :	6
Decreased Positions :	122

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	ABBV	Abbvie Inc.	21	-	$162.14	$80,591,000	442,562	0.68%	10,333,000	-10,800	0.025	Drug Manufacturers - ...
	ABT	Abbott Laboratories	46	-	$103.43	$47,089,000	414,300	0.4%	-2,046,000	-32,100	0.023	Drug Manufacturers - ...
	DHR	Danaher Corp	51	-	$263.33	$42,608,000	170,622	0.36%	129,000	-13,000	0.024	General Building Mate...
	TXN	Texas Instruments Inc	55	-	$193.30	$39,668,000	227,700	0.34%	-4,447,000	-31,100	0.025	Semiconductor- Broad...
	PFE	Pfizer Inc	57	-	$29.49	$37,843,000	1,363,700	0.32%	-8,126,000	-233,000	0.025	Drug Manufacturers - ...
	RY	Royal Bank of Canada (USA)	60	-	$107.48	$35,961,000	356,200	0.3%	-4,698,000	-43,900	0.025	Foreign Money Center ...
	UNP	Union Pacific Corp	61	-	$227.62	$34,922,000	142,000	0.3%	-914,000	-3,900	0.021	Railroads
	CI	Cigna Corporation	71	-	$337.06	$30,907,000	85,100	0.26%	3,956,000	-4,900	0.023	Health Care Plans
	UPS	United Parcel Service Inc	95	-	$135.63	$24,048,000	161,800	0.2%	-3,200,000	-11,500	0.023	AirDelivery & Freight...
	VRTX	Vertex Pharmaceuticals Inc	100	-	$474.95	$23,283,000	55,700	0.2%	-6,705,000	-18,000	0.021	Drug Manufacturers - ...
	CMG	Chipotle Mexican Grill Inc	112	-	$3,079.04	$21,510,000	7,400	0.18%	2,528,000	-900	0.026	Restaurants
	HCA	HCA Holdings Inc	120	-	$332.00	$19,712,000	59,100	0.17%	2,145,000	-5,800	0.017	Hospitals
	CRWD	Crowdstrike Holdings, Inc.	121	-	$305.58	$19,652,000	61,300	0.17%	2,648,000	-5,300	0.033	N/A
	NXPI	NXP Semiconductors NV	125	-	$266.30	$19,252,000	77,700	0.16%	-592,000	-8,700	0.028	Semiconductor- Broad...
	SO	Southern Co	138	-	$80.71	$16,809,000	234,300	0.14%	-840,000	-17,400	0.022	Electric Utilities
	AON	Aon Plc	141	-	$284.50	$16,586,000	49,700	0.14%	522,000	-5,500	0.022	Life & Health Insurance
	CP	Canadian Pacific Railway Li...	151	-	$77.20	$15,718,000	178,100	0.13%	-144,000	-21,400	0.019	Railroads
	BMO	Bank of Montreal (USA)	153	-	$87.53	$15,685,000	160,500	0.13%	-8,845,000	-86,200	0.025	Foreign Money Center ...
	CM	Canadian Imperial Bank of C...	155	-	$49.48	$15,619,000	307,800	0.13%	-1,949,000	-55,300	0.069	Domestic Money Center...
	MMM	3M Co	162	-	$98.61	$14,495,000	136,654	0.12%	-4,095,000	-33,400	0.024	Conglomerates
	SPG	Simon Property Group Inc	163	-	$152.47	$14,491,000	92,600	0.12%	1,126,000	-1,100	0.03	REIT - Retail
	TRV	Travelers Companies Inc	164	-	$209.64	$14,453,000	62,800	0.12%	-824,000	-17,400	0.025	Property & Casualty I...
	MCHP	Microchip Technology Inc	167	-	$94.00	$14,147,000	157,700	0.12%	-2,428,000	-26,100	0	Semiconductor - Speci...
	MFC	Manulife Financial Corporat...	177	-	$25.81	$13,557,000	542,300	0.11%	-3,588,000	-229,800	0.028	Life & Health Insurance
	TEL	Te Connectivity Ltd	179	-	$144.94	$13,406,000	92,300	0.11%	-1,979,000	-17,200	0.028	Diversified Electronics
	ORLY	O Reilly Automotive Inc	181	-	$970.30	$13,321,000	11,800	0.11%	1,255,000	-900	0.016	Auto Parts Stores
	JCI	Johnson Controls Internatio...	186	-	$71.08	$13,221,000	202,400	0.11%	96,000	-25,300	0.027	Conglomerates
	FAST	Fastenal Co	192	-	$64.34	$12,589,000	163,200	0.11%	263,000	-27,100	0.028	Home Improvement Stores
	HLT	Hilton Worldwide Holdings Inc.	196	-	$200.44	$12,265,000	57,500	0.1%	-4,469,000	-34,400	0.021	Lodging
	KR	Kroger Co	200	-	$52.04	$11,986,000	209,800	0.1%	-305,000	-59,100	0.027	Grocery Stores
	CDW	Cdw Corp	210	-	$221.91	$11,331,000	44,300	0.1%	10,000	-5,500	0.031	Catalog & Mail Order ...
	HUM	Humana Inc	213	-	$360.87	$11,199,000	32,300	0.09%	-6,472,000	-6,300	0.024	Health Care Plans
	AIG	American International Grou...	221	-	$76.65	$10,803,000	138,200	0.09%	-5,572,000	-103,500	0.016	Property & Casualty I...
	AJG	Arthur J Gallagher & Co	224	-	$255.22	$10,552,000	42,200	0.09%	320,000	-3,300	0.018	Insurance Brokers
	HIG	Hartford Financial Services...	228	-	$100.58	$10,295,000	99,900	0.09%	505,000	-21,900	0.028	Property & Casualty I...
	PLTR	Palantir Technologies Inc	229	-	$22.10	$10,276,000	446,600	0.09%	2,434,000	-10,100	0.03	N/A
	CARR	Carrier Global Corp	230	-	$61.27	$10,266,000	176,600	0.09%	-7,279,000	-128,800	0.02	N/A
	SYF	Synchrony Financial	241	-	$0.00	$9,801,000	227,300	0.08%	525,000	-15,600	0.039	N/A
	DRI	Darden Restaurants Inc	243	-	$149.81	$9,795,000	58,600	0.08%	-572,000	-4,500	0.045	Restaurants
	PSA	Public Storage Inc	246	-	$278.97	$9,688,000	33,400	0.08%	-8,246,000	-25,400	0.019	REIT - Industrial
	EXPD	Expeditors International of...	247	-	$122.34	$9,665,000	79,500	0.08%	-893,000	-3,500	0.047	AirDelivery & Freight...
	ULTA	Ulta Salon Cosmetics & Frag...	263	-	$389.41	$9,046,000	17,300	0.08%	-313,000	-1,800	0.031	Personal Services
	CBG	CBRE Group Inc	266	-	$85.64	$9,034,000	92,900	0.08%	-3,431,000	-41,000	0.027	Property Management
	CTSH	Cognizant Technology Soluti...	270	-	$65.35	$8,828,000	120,458	0.07%	-2,143,000	-24,800	0.022	Business Software & S...
	AVY	Avery Dennison Corporation	276	-	$227.47	$8,573,000	38,400	0.07%	-827,000	-8,100	0.046	Paper & Paper Products
	DFS	Discover Financial Services	278	-	$124.27	$8,482,000	64,700	0.07%	-2,286,000	-31,100	0.021	Credit Services
	LPLA	LPL Investment Holdings Inc	304	-	$282.99	$7,450,000	28,200	0.06%	-1,814,000	-12,500	0.035	Investment Brokerage ...
	FTV	Fortive Corp	306	-	$72.78	$7,363,000	85,600	0.06%	-265,000	-18,000	0.024	N/A
	AVB	AvalonBay Communities	309	-	$196.93	$7,144,000	38,500	0.06%	-3,453,000	-18,100	0.028	REIT - Housing/Apartm...
	TSCO	Tractor Supply Co	317	-	$269.71	$6,805,000	26,000	0.06%	-1,732,000	-13,700	0.022	Specialty Retail, Other
	DD	DuPont de Nemours Inc	331	-	$80.34	$6,479,000	84,500	0.05%	-5,484,000	-71,000	0.012	Diversified Chemicals
	MPWR	Monolithic Power Systems Inc	335	-	$726.56	$6,435,000	9,500	0.05%	-1,008,000	-2,300	0.019	Semiconductor - Speci...
	ON	On Semiconductor Corp	337	-	$71.52	$6,391,000	86,900	0.05%	-4,259,000	-40,600	0.019	Semiconductor- Broad...
	FBHS	Fortune Brands Home & Secur...	341	-	$66.62	$6,283,000	74,200	0.05%	184,000	-5,900	0.053	Security & Protection...
	NTR	Nutrien Ltd	342	-	$57.21	$6,275,000	115,400	0.05%	-6,061,000	-102,500	0.02	N/A
	AAXN	Axon Enterprise Inc	343	-	$276.22	$6,258,000	20,000	0.05%	-1,931,000	-11,700	0.031	Aerospace/Defense Pro...
	MTD	Mettler Toledo Internationa...	344	-	$1,406.83	$6,257,000	4,700	0.05%	-536,000	-900	0.02	Scientific & Technica...
	BBY	Best Buy Co Inc	345	-	$87.85	$6,242,000	76,100	0.05%	-3,872,000	-53,100	0.029	Electronics Stores
	OC	Owens Corning	352	-	$175.46	$6,005,000	36,000	0.05%	-1,777,000	-16,500	0.033	General Building Mate...
	CHTR	Charter Communications Inc	355	-	$280.60	$5,842,000	20,100	0.05%	-8,112,000	-15,800	0.01	CATV Systems
	BLDR	Builders Firstsource Inc	364	-	$146.52	$5,568,000	26,700	0.05%	-2,896,000	-24,000	0.013	Home Improvement Stores
	STLD	Steel Dynamics Inc	369	-	$127.24	$5,396,000	36,400	0.05%	837,000	-2,200	0.017	Steel & Iron
	NI	NiSource Inc	377	-	$29.11	$5,167,000	186,800	0.04%	-2,761,000	-111,800	0.046	Multi Utilities
	PFG	Principal Financial Group Inc	380	-	$79.76	$5,110,000	59,200	0.04%	-3,339,000	-48,200	0.022	Life & Health Insurance
	NVR	NVR Inc	390	-	$7,543.18	$4,779,000	590	0.04%	-401,000	-150	0.014	Residential Construct...
	NDAQ	Nasdaq OMX Group Inc	391	-	$59.43	$4,777,000	75,700	0.04%	-1,397,000	-30,500	0.015	Business Services
	IRM	Iron Mountain Inc	393	-	$81.15	$4,764,000	59,400	0.04%	600,000	-100	0.021	Business Services
	HBAN	Huntington Bancshares Inc	394	-	$13.48	$4,753,000	340,700	0.04%	15,000	-31,800	0.023	Domestic Regional Banks
	RS	Reliance Steel & Aluminum Co	398	-	$288.15	$4,712,000	14,100	0.04%	125,000	-2,300	0.022	Metal Fabrication
	IFF	International Flavors & Fra...	406	-	$96.31	$4,583,000	53,300	0.04%	-65,000	-4,100	0.021	Specialty Chemicals
	GPC	Genuine Parts Co	409	-	$144.77	$4,524,000	29,200	0.04%	-1,404,000	-13,600	0.02	Auto Parts Wholesale
	WY	Weyerhaeuser Co	410	-	$29.47	$4,503,000	125,400	0.04%	-5,858,000	-172,600	0.017	Lumber,Wood Production
	MAS	Masco Corp	411	-	$67.24	$4,496,000	57,000	0.04%	-4,252,000	-73,600	0.022	Industrial Equipment ...
	DGX	Quest Diagnostics Inc	419	-	$141.57	$4,299,000	32,300	0.04%	-899,000	-5,400	0.024	Medical Laboratories ...
	CCE	Coca-Cola Enterprises Inc	426	-	$73.87	$4,197,000	60,000	0.04%	-1,643,000	-27,500	0.012	Beverage Soft Drinks...
	EQH	Axa Equitable Holdings Inc	427	-	$26.13	$4,196,000	110,400	0.04%	-2,611,000	-94,000	0.025	N/A
	IP	International Paper Co	428	-	$44.22	$4,191,000	107,400	0.04%	-3,570,000	-107,300	0.027	Paper & Paper Products
	WBA	Walgreens Boots Alliance, Inc.	437	-	$16.11	$4,030,000	185,800	0.03%	-900,000	-3,000	0.021	N/A
	AVTR	Avantor, Inc.	446	-	$24.18	$3,800,000	148,600	0.03%	-5,426,000	-255,500	0.022	N/A
	JBHT	JB Hunt Transport Services Inc	449	-	$158.51	$3,746,000	18,800	0.03%	-4,284,000	-21,400	0.018	Trucking
	CHRW	CH Robinson Worldwide Inc	451	-	$85.99	$3,738,000	49,100	0.03%	-3,640,000	-36,300	0.036	AirDelivery & Freight...
	WSO	Watsco Inc	452	-	$459.90	$3,715,000	8,600	0.03%	-5,411,000	-12,700	0.024	Building Materials Wh...
	PKG	Packaging Corp Of America	455	-	$182.03	$3,663,000	19,300	0.03%	-1,648,000	-13,300	0.02	Paper & Paper Products
	MTN	Vail Resorts Inc	458	-	$193.41	$3,610,000	16,200	0.03%	-1,705,000	-8,700	0.04	Gambling/Resorts
	REG	Regency Centers Corp	462	-	$61.56	$3,537,000	58,400	0.03%	-3,377,000	-44,800	0.032	REIT - Retail
	RBA	Rb Global Ord Shs	468	-	$72.40	$3,431,000	45,000	0.03%	-113,000	-7,700	0.025	Business Services
	POOL	Pool Corporation	473	-	$354.09	$3,349,000	8,300	0.03%	-40,000	-200	0.02	Wholesale, Other
	VTRS	Upjohn Inc	474	-	$10.53	$3,340,000	279,700	0.03%	-174,000	-44,800	0.023	N/A
	CF	CF Industries Holdings Inc	476	-	$80.51	$3,312,000	39,800	0.03%	-536,000	-8,600	0.019	Basic Materials Whole...
	LKQ	LKQ Corp	477	-	$42.08	$3,295,000	61,700	0.03%	-5,336,000	-118,900	0.02	Auto Parts Wholesale
	NDSN	Nordson Corp	484	-	$228.05	$3,185,000	11,600	0.03%	-170,000	-1,100	0.02	Diversified Machinery
	FNF	Fidelity National Financial...	485	-	$51.04	$3,175,000	59,800	0.03%	-2,463,000	-50,700	0.02	Surety & Title Insurance
	AEE	Ameren Corp	497	-	$72.51	$2,981,000	40,300	0.03%	-65,000	-1,800	0.016	Multi Utilities
	DKS	Dicks Sporting Goods Inc	500	-	$220.57	$2,946,000	13,100	0.02%	947,000	-500	0.015	Sporting Goods Stores
	CMS	CMS Energy Corp	502	-	$62.88	$2,902,000	48,100	0.02%	22,000	-1,500	0.017	Multi Utilities
	RHI	Robert Half International Inc	504	-	$63.74	$2,846,000	35,900	0.02%	-3,555,000	-36,900	0.031	Staffing & Outsourcin...
	CPB	Campbell Soup Co	508	-	$44.18	$2,756,000	62,000	0.02%	-1,576,000	-38,200	0.021	Food - Major Diversified
	RCI	Rogers Communications Inc (...	510	-	$40.07	$2,719,000	66,300	0.02%	-1,233,000	-17,700	0.017	Communication Equipment
	JNPR	Juniper Networks Inc	515	-	$36.16	$2,650,000	71,500	0.02%	504,000	-1,300	0.022	Networking & Communic...
	DOCU	Docusign Inc	521	-	$53.20	$2,579,000	43,300	0.02%	-4,787,000	-80,600	0.023	N/A

100 Records Found

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