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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 HCP INC 205,200 7,259,976 0.21%
102 DIGITAL RLTY TR INC 64,900 7,073,451 0.21%
103 ESSEX PPTY TR INC 28,900 6,591,801 0.19%
104 GENERAL GROWTH 218,600 6,518,652 0.19%
105 MACERICH CO 70,700 6,037,073 0.18%
106 KIMCO RLTY CORP 182,300 5,720,574 0.17%
107 HOST HOTELS & RESORTS INC 332,100 5,383,341 0.16%
108 EXTRA SPACE STORAGE INC 50,500 4,673,270 0.14%
109 SL GREEN RLTY CORP 43,500 4,631,445 0.13%
110 UDR INC 117,600 4,341,792 0.13%
111 VEREIT 417,900 4,237,506 0.12%
112 DUKE REALTY CORP 157,900 4,209,614 0.12%
113 REGENCY CTRS CORP 44,900 3,759,477 0.11%
114 MID AMER APT CMNTYS INC 34,000 3,617,600 0.11%
115 NATIONAL RETAIL PPTYS INC 66,700 3,449,724 0.10%
116 APARTMENT INVT & MGMT CO 71,700 3,166,272 0.09%
117 W P CAREY INC 43,900 3,047,538 0.09%
118 GAMING & LEISURE PPTYS INC 87,500 3,017,000 0.09%
119 SENIOR HOUSING PROPERTIES TRUST 138,700 2,889,121 0.08%
120 EPR PPTYS 34,900 2,815,732 0.08%
121 LIBERTY PROP 70,600 2,804,232 0.08%
122 HIGHWOODS PPTYS INC 52,700 2,782,560 0.08%
123 EQUITY LIFESTYLE PPTYS INC 34,400 2,753,720 0.08%
124 OMEGA HEALTHCARE INVS INC 79,400 2,695,630 0.08%
125 KILROY RLTY CORP COM 40,600 2,691,374 0.08%
126 DDR CORP 148,100 2,686,534 0.08%
127 WEINGARTEN RLTY INVS 62,300 2,543,086 0.07%
128 HEALTHCARE TR AMER INC 77,000 2,490,180 0.07%
129 CUBESMART 80,300 2,479,664 0.07%
130 DCT Industrial Trust Inc 50,900 2,445,236 0.07%
131 DOUGLAS EMMETT INC COM 68,500 2,433,120 0.07%
132 HOSPITALITY PPTYS TR 83,100 2,393,280 0.07%
133 SUN CMNTYS INC 31,100 2,383,504 0.07%
134 TAUBMAN CTRS INC 32,000 2,374,400 0.07%
135 STORE CAP CORP COM 78,500 2,311,825 0.07%
136 Forest City Realty Trust Inc 102,800 2,293,468 0.07%
137 TANGER FACTORY OUTLET CTRS I 56,300 2,262,134 0.07%
138 LIFE STORAGE 21,300 2,234,796 0.06%
139 RETAIL PPTYS AMER INC CL A 131,100 2,215,590 0.06%
140 HEALTHCARE RLTY TR 62,900 2,200,871 0.06%
141 PolyOne Corp 35,600 2,173,380 0.06%
142 Gramercy PPTY TR Com 227,300 2,095,706 0.06%
143 PIEDMONT OFFICE REALTY TR INC COM CL A 92,500 1,992,450 0.06%
144 DUPONT FABROS TECHNOLOGY INC 41,600 1,977,664 0.06%
145 MEDICAL PPTYS TRUST INC 128,600 1,956,006 0.06%
146 APPLE HOSPITALITY REIT INC 102,600 1,929,906 0.06%
147 PHYSICIANS RLTY TR 88,800 1,865,688 0.05%
148 GRANITE REAL ESTATE INVT TR 45,000 1,743,750 0.05%
149 CORPORATE OFFICE 58,700 1,735,759 0.05%
150 EDUCATION RLTY TR INC 36,700 1,693,338 0.05%
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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