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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
101 PEPSICO INC 218,764 23,175,858 0.67%
102 PFIZER INC 1,535,422 54,062,208 1.57%
103 PHILIP MORRIS INTL INC 182,784 18,592,788 0.54%
104 PHYSICIANS RLTY TR 88,800 1,865,688 0.05%
105 PIEDMONT OFFICE REALTY TR INC COM CL A 92,500 1,992,450 0.06%
106 PRAXAIR INC 153,750 17,279,962 0.50%
107 PROCTER AND GAMBLE CO 249,202 21,099,933 0.61%
108 PROGRESSIVE CORP OHIO 545,660 18,279,610 0.53%
109 PROLOGIS INC 228,100 11,186,024 0.32%
110 PS BUSINESS PKS INC CALIF 13,300 1,410,864 0.04%
111 PUBLIC STORAGE 125,735 32,136,609 0.93%
112 Parkway Properties Inc 53,200 890,036 0.03%
113 PolyOne Corp 35,600 2,173,380 0.06%
114 QTS RLTY TR INC 26,600 1,489,068 0.04%
115 QUALCOMM INC 1,193,562 63,939,116 1.86%
116 RAMCO-GERSHENSON PPTYS TR 69,100 1,355,051 0.04%
117 REALTY INCOME CORP 109,300 7,581,048 0.22%
118 REGENCY CTRS CORP 44,900 3,759,477 0.11%
119 REINSURANCE GROUP AMER INC 434,366 42,129,158 1.22%
120 RENAISSANCERE HOLDINGS LTD 206,535 24,255,470 0.70%
121 REPUBLIC SVCS INC 433,296 22,232,418 0.65%
122 RETAIL PPTYS AMER INC CL A 131,100 2,215,590 0.06%
123 RLJ LODGING TR COM 69,200 1,484,340 0.04%
124 ROCKWELL COLLINS INC 175,732 14,961,822 0.43%
125 ROSS STORES INC 1,204,624 68,290,134 1.98%
126 RYMAN HOSPITALITY PPTYS INC 30,500 1,544,825 0.04%
127 SABRA HEALTH CARE REIT INC 41,800 862,543 0.03%
128 SCHLUMBERGER LTD 973,851 77,012,137 2.24%
129 SELECT INCOME REIT 56,000 1,455,440 0.04%
130 SENIOR HOUSING PROPERTIES TRUST 138,700 2,889,121 0.08%
131 SENSATA TECHNOLOGIES HLDG NV 1,476,572 51,517,597 1.50%
132 SIGNET JEWELERS LIMITED 226,247 18,645,015 0.54%
133 SIMON PPTY GROUP INC NEW 133,100 28,869,390 0.84%
134 SL GREEN RLTY CORP 43,500 4,631,445 0.13%
135 SMUCKER J M CO 132,978 20,267,177 0.59%
136 SOUTHERN CO 406,852 21,819,473 0.63%
137 ST JUDE MED INC 534,401 41,683,278 1.21%
138 STAG INDL INC 53,400 1,271,454 0.04%
139 STORE CAP CORP COM 78,500 2,311,825 0.07%
140 STRYKER CORP 428,213 51,312,764 1.49%
141 SUN CMNTYS INC 31,100 2,383,504 0.07%
142 SUNSTONE HOTEL INVESTORS REIT 104,100 1,256,487 0.04%
143 SYSCO CORP 386,853 19,628,921 0.57%
144 TAIWAN SEMICONDUCTOR MFG LTD 2,201,604 57,748,072 1.68%
145 TANGER FACTORY OUTLET CTRS I 56,300 2,262,134 0.07%
146 TAUBMAN CTRS INC 32,000 2,374,400 0.07%
147 TELUS CORP 2,386,326 76,839,697 2.23%
148 TEVA PHARMACEUTICAL INDS LTD 633,107 31,800,965 0.92%
149 THERMO FISHER SCIENTIFIC INC 201,970 29,843,087 0.87%
150 TORCHMARK CORP COM 299,106 18,490,733 0.54%
Page 3 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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