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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 MICROSOFT CORP 381,923 19,542,999 0.57%
102 PAYCHEX INC 329,552 19,608,344 0.57%
103 SYSCO CORP 386,853 19,628,921 0.57%
104 ALTRIA GROUP INC 285,091 19,659,875 0.57%
105 LOEWS CORP 482,782 19,837,512 0.58%
106 COLGATE PALMOLIVE CO 271,920 19,904,544 0.58%
107 AXIS CAPITAL HOLDINGS LTD 364,360 20,039,800 0.58%
108 UNITED PARCEL SERVICE INC 187,387 20,185,328 0.59%
109 SMUCKER J M CO 132,978 20,267,177 0.59%
110 CHUBB LIMITED 157,144 20,540,292 0.60%
111 CONSOLIDATED EDISON INC 255,938 20,587,652 0.60%
112 HERSHEY CO 182,875 20,754,483 0.60%
113 DAVITA INC 270,866 20,943,359 0.61%
114 PROCTER AND GAMBLE CO 249,202 21,099,933 0.61%
115 EXPRESS SCRIPTS HLDG CO 279,380 21,177,004 0.62%
116 MCCORMICK & CO INC 199,663 21,298,052 0.62%
117 MARSH & MCLENNAN COS INC 312,156 21,370,199 0.62%
118 XCEL ENERGY INC 481,725 21,571,646 0.63%
119 CLOROX CO DEL 155,880 21,572,233 0.63%
120 American Capital Agency 1,090,044 21,604,672 0.63%
121 DOMINION ENERGY INC 279,312 21,766,784 0.63%
122 SOUTHERN CO 406,852 21,819,473 0.63%
123 REPUBLIC SVCS INC 433,296 22,232,418 0.65%
124 KELLOGG CO 272,732 22,268,567 0.65%
125 ARCH CAP GROUP LTD 309,406 22,277,232 0.65%
126 GENERAL MLS INC 321,604 22,936,797 0.67%
127 PEPSICO INC 218,764 23,175,858 0.67%
128 AT&T INC 538,390 23,263,832 0.68%
129 WASTE MGMT INC DEL 351,443 23,290,128 0.68%
130 VORNADO REALTY 235,070 23,535,208 0.68%
131 RENAISSANCERE HOLDINGS LTD 206,535 24,255,470 0.70%
132 COCA COLA CO 538,483 24,409,434 0.71%
133 FEDERAL REALTY INVS 147,531 24,423,757 0.71%
134 AKAMAI TECHNOLOGIES INC 503,139 28,140,564 0.82%
135 SIMON PPTY GROUP INC NEW 133,100 28,869,390 0.84%
136 COGNIZANT TECHNOLOGY SOLUTIO 509,791 29,180,436 0.85%
137 VISA INC 397,134 29,455,429 0.86%
138 THERMO FISHER SCIENTIFIC INC 201,970 29,843,087 0.87%
139 TEVA PHARMACEUTICAL INDS LTD 633,107 31,800,965 0.92%
140 PUBLIC STORAGE 125,735 32,136,609 0.93%
141 MARATHON OIL CORP 2,565,138 38,502,721 1.12%
142 CHECK POINT SOFTWARE TECH LT 498,834 39,747,093 1.15%
143 ST JUDE MED INC 534,401 41,683,278 1.21%
144 REINSURANCE GROUP AMER INC 434,366 42,129,158 1.22%
145 ASSURANT INC 497,645 42,951,739 1.25%
146 VERIZON COMMUNICATIONS INC 822,144 45,908,521 1.33%
147 MASTERCARD INCORPORATED 550,160 48,447,089 1.41%
148 EOG RES INC 589,194 49,150,563 1.43%
149 MARATHON PETE CORP 1,312,256 49,813,238 1.45%
150 STRYKER CORP 428,213 51,312,764 1.49%
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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