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Institutional Investment Manager
FORSTA AP-FONDEN
FORSTA AP-FONDEN (CIK: 0001603328). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001603328-16-000005) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
51 EPR PPTYS 34,900 2,815,732 0.08%
52 SENIOR HOUSING PROPERTIES TRUST 138,700 2,889,121 0.08%
53 GAMING & LEISURE PPTYS INC 87,500 3,017,000 0.09%
54 W P CAREY INC 43,900 3,047,538 0.09%
55 APARTMENT INVT & MGMT CO 71,700 3,166,272 0.09%
56 NATIONAL RETAIL PPTYS INC 66,700 3,449,724 0.10%
57 MID AMER APT CMNTYS INC 34,000 3,617,600 0.11%
58 REGENCY CTRS CORP 44,900 3,759,477 0.11%
59 DUKE REALTY CORP 157,900 4,209,614 0.12%
60 VEREIT 417,900 4,237,506 0.12%
61 UDR INC 117,600 4,341,792 0.13%
62 SL GREEN RLTY CORP 43,500 4,631,445 0.13%
63 EXTRA SPACE STORAGE INC 50,500 4,673,270 0.14%
64 HOST HOTELS & RESORTS INC 332,100 5,383,341 0.16%
65 KIMCO RLTY CORP 182,300 5,720,574 0.17%
66 MACERICH CO 70,700 6,037,073 0.18%
67 GENERAL GROWTH 218,600 6,518,652 0.19%
68 ESSEX PPTY TR INC 28,900 6,591,801 0.19%
69 DIGITAL RLTY TR INC 64,900 7,073,451 0.21%
70 HCP INC 205,200 7,259,976 0.21%
71 REALTY INCOME CORP 109,300 7,581,048 0.22%
72 KROGER CO 213,805 7,865,885 0.23%
73 NEXTERA ENERGY INC 66,587 8,682,944 0.25%
74 BOSTON PROPERTIES INC 66,300 8,744,970 0.25%
75 VENTAS INC 146,700 10,682,694 0.31%
76 EQUITY RESIDENTIAL 155,500 10,710,840 0.31%
77 PROLOGIS INC 228,100 11,186,024 0.32%
78 WELLTOWER INC 154,600 11,775,882 0.34%
79 DEERE & CO 166,546 13,496,887 0.39%
80 VERISK ANALYTICS INC 175,208 14,205,865 0.41%
81 PEOPLES UNITED FINANCIAL INC 1,018,722 14,934,464 0.43%
82 ROCKWELL COLLINS INC 175,732 14,961,822 0.43%
83 DENTSPLY SIRONA INC 260,592 16,167,128 0.47%
84 MCDONALDS CORP 140,788 16,942,428 0.49%
85 PATTERSON COS INC 355,853 17,041,800 0.49%
86 EQUIFAX INC 134,549 17,276,091 0.50%
87 PRAXAIR INC 153,750 17,279,962 0.50%
88 ILLINOIS TOOL WKS INC 168,804 17,582,624 0.51%
89 FISERV INC 163,521 17,779,638 0.52%
90 OMNICOM GROUP INC 219,796 17,911,176 0.52%
91 WILLIS TOWERS WATSON PUB LTD 144,336 17,942,408 0.52%
92 HENRY SCHEIN INC 101,762 17,991,521 0.52%
93 PROGRESSIVE CORP OHIO 545,660 18,279,610 0.53%
94 COSTCO WHSL CORP NEW 117,338 18,426,759 0.54%
95 3M CO 105,331 18,445,565 0.54%
96 TORCHMARK CORP COM 299,106 18,490,733 0.54%
97 PHILIP MORRIS INTL INC 182,784 18,592,788 0.54%
98 SIGNET JEWELERS LIMITED 226,247 18,645,015 0.54%
99 EVEREST RE GROUP LTD 105,282 19,231,863 0.56%
100 KIMBERLY CLARK CORP 140,557 19,323,776 0.56%
Page 2 of 4
Restatement filing (0001603328-16-000006) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 138,538 95,882 2.78%
2 DANAHER CORP DEL 914,658 92,380 2.68%
3 UNITED TECHNOLOGIES CORP 883,517 90,605 2.63%
4 LILLY ELI & CO 1,112,055 87,574 2.54%
5 V F CORP 1,269,737 78,076 2.27%
6 SCHLUMBERGER LTD 973,851 77,012 2.24%
7 TELUS CORP 2,386,326 76,840 2.23%
8 JOHNSON & JOHNSON 633,399 76,831 2.23%
9 CITIGROUPINC 1,782,444 75,558 2.19%
10 JPMORGAN CHASE & CO 1,177,238 73,154 2.12%
11 ROSS STORES INC 1,204,624 68,290 1.98%
12 EATON CORP PLC 1,130,991 67,554 1.96%
13 TREEHOUSE FOODS INC 646,185 66,331 1.93%
14 QUALCOMM INC 1,193,562 63,939 1.86%
15 HANESBRANDS INC 2,417,531 60,753 1.76%
16 INTEL CORP 1,837,028 60,255 1.75%
17 TAIWAN SEMICONDUCTOR MFG LTD 2,201,604 57,748 1.68%
18 PFIZER INC 1,535,422 54,062 1.57%
19 ACCENTURE PLC IRELAND 458,697 51,966 1.51%
20 SENSATA TECHNOLOGIES HLDG NV 1,476,572 51,518 1.50%
21 STRYKER CORP 428,213 51,313 1.49%
22 MARATHON PETE CORP 1,312,256 49,813 1.45%
23 EOG RES INC 589,194 49,151 1.43%
24 MASTERCARD INCORPORATED 550,160 48,447 1.41%
25 VERIZON COMMUNICATIONS INC 822,144 45,909 1.33%
26 ASSURANT INC 497,645 42,952 1.25%
27 REINSURANCE GROUP AMER INC 434,366 42,129 1.22%
28 ST JUDE MED INC 534,401 41,683 1.21%
29 CHECK POINT SOFTWARE TECH LT 498,834 39,747 1.15%
30 MARATHON OIL CORP 2,565,138 38,503 1.12%
31 PUBLIC STORAGE 125,735 32,136 0.93%
32 TEVA PHARMACEUTICAL INDS LTD 633,107 31,801 0.92%
33 THERMO FISHER SCIENTIFIC INC 201,970 29,843 0.87%
34 VISA INC 397,134 29,455 0.86%
35 COGNIZANT TECHNOLOGY SOLUTIO 509,791 29,180 0.85%
36 SIMON PPTY GROUP INC NEW 133,100 28,869 0.84%
37 AKAMAI TECHNOLOGIES INC 503,139 28,141 0.82%
38 FEDERAL REALTY INVS 147,531 24,424 0.71%
39 COCA COLA CO 538,483 24,409 0.71%
40 RENAISSANCERE HOLDINGS LTD 206,535 24,255 0.70%
41 VORNADO REALTY 235,070 23,535 0.68%
42 WASTE MGMT INC DEL 351,443 23,290 0.68%
43 AT&T INC 538,390 23,264 0.68%
44 PEPSICO INC 218,764 23,176 0.67%
45 GENERAL MLS INC 321,604 22,937 0.67%
46 ARCH CAP GROUP LTD 309,406 22,277 0.65%
47 KELLOGG CO 272,732 22,269 0.65%
48 REPUBLIC SVCS INC 433,296 22,232 0.65%
49 SOUTHERN CO 406,852 21,819 0.63%
50 DOMINION ENERGY INC 279,312 21,767 0.63%
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