Dark
Light
System
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
1 3M CO 105,331 18,445,565 0.54%
2 ACCENTURE PLC IRELAND 458,697 51,965,783 1.51%
3 AKAMAI TECHNOLOGIES INC 503,139 28,140,564 0.82%
4 ALPHABET INC 138,538 95,882,149 2.78%
5 ALTRIA GROUP INC 285,091 19,659,875 0.57%
6 APARTMENT INVT & MGMT CO 71,700 3,166,272 0.09%
7 APPLE HOSPITALITY REIT INC 102,600 1,929,906 0.06%
8 ARCH CAP GROUP LTD 309,406 22,277,232 0.65%
9 ASSURANT INC 497,645 42,951,739 1.25%
10 AT&T INC 538,390 23,263,832 0.68%
11 AXIS CAPITAL HOLDINGS LTD 364,360 20,039,800 0.58%
12 American Capital Agency 1,090,044 21,604,672 0.63%
13 BOSTON PROPERTIES INC 66,300 8,744,970 0.25%
14 CHECK POINT SOFTWARE TECH LT 498,834 39,747,093 1.15%
15 CHUBB LIMITED 157,144 20,540,292 0.60%
16 CITIGROUPINC 1,782,444 75,557,801 2.19%
17 CLOROX CO DEL 155,880 21,572,233 0.63%
18 COCA COLA CO 538,483 24,409,434 0.71%
19 COGNIZANT TECHNOLOGY SOLUTIO 509,791 29,180,436 0.85%
20 COLGATE PALMOLIVE CO 271,920 19,904,544 0.58%
21 COLUMBIA PPTY TR INC 79,000 1,690,600 0.05%
22 CONSOLIDATED EDISON INC 255,938 20,587,652 0.60%
23 CORPORATE OFFICE 58,700 1,735,759 0.05%
24 COSTCO WHSL CORP NEW 117,338 18,426,759 0.54%
25 CUBESMART 80,300 2,479,664 0.07%
26 DANAHER CORP DEL 914,658 92,380,458 2.68%
27 DAVITA INC 270,866 20,943,359 0.61%
28 DCT Industrial Trust Inc 50,900 2,445,236 0.07%
29 DDR CORP 148,100 2,686,534 0.08%
30 DEERE & CO 166,546 13,496,887 0.39%
31 DENTSPLY SIRONA INC 260,592 16,167,128 0.47%
32 DIAMONDROCK HOSPITALITY CO COM 122,700 1,107,981 0.03%
33 DIGITAL RLTY TR INC 64,900 7,073,451 0.21%
34 DOMINION ENERGY INC 279,312 21,766,784 0.63%
35 DOUGLAS EMMETT INC COM 68,500 2,433,120 0.07%
36 DUKE REALTY CORP 157,900 4,209,614 0.12%
37 DUPONT FABROS TECHNOLOGY INC 41,600 1,977,664 0.06%
38 EASTGROUP PPTYS INC COM 24,500 1,688,540 0.05%
39 EATON CORP PLC 1,130,991 67,554,092 1.96%
40 EDUCATION RLTY TR INC 36,700 1,693,338 0.05%
41 EOG RES INC 589,194 49,150,563 1.43%
42 EPR PPTYS 34,900 2,815,732 0.08%
43 EQUIFAX INC 134,549 17,276,091 0.50%
44 EQUITY LIFESTYLE PPTYS INC 34,400 2,753,720 0.08%
45 EQUITY RESIDENTIAL 155,500 10,710,840 0.31%
46 ESSEX PPTY TR INC 28,900 6,591,801 0.19%
47 EVEREST RE GROUP LTD 105,282 19,231,863 0.56%
48 EXPRESS SCRIPTS HLDG CO 279,380 21,177,004 0.62%
49 EXTRA SPACE STORAGE INC 50,500 4,673,270 0.14%
50 FEDERAL REALTY INVS 147,531 24,423,757 0.71%
Page 1 of 4
Restatement filing (0001603328-16-000006) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
51 American Capital Agency 1,090,044 21,605 0.63%
52 CLOROX CO DEL 155,880 21,572 0.63%
53 XCEL ENERGY INC 481,725 21,572 0.63%
54 MARSH & MCLENNAN COS INC 312,156 21,370 0.62%
55 MCCORMICK & CO INC 199,663 21,298 0.62%
56 EXPRESS SCRIPTS HLDG CO 279,380 21,177 0.62%
57 PROCTER AND GAMBLE CO 249,202 21,100 0.61%
58 DAVITA INC 270,866 20,943 0.61%
59 HERSHEY CO 182,875 20,754 0.60%
60 CONSOLIDATED EDISON INC 255,938 20,588 0.60%
61 CHUBB LIMITED 157,144 20,540 0.60%
62 SMUCKER J M CO 132,978 20,267 0.59%
63 UNITED PARCEL SERVICE INC 187,387 20,185 0.59%
64 AXIS CAPITAL HOLDINGS LTD 364,360 20,040 0.58%
65 COLGATE PALMOLIVE CO 271,920 19,905 0.58%
66 LOEWS CORP 482,782 19,838 0.58%
67 ALTRIA GROUP INC 285,091 19,660 0.57%
68 SYSCO CORP 386,853 19,629 0.57%
69 PAYCHEX INC 329,552 19,608 0.57%
70 MICROSOFT CORP 381,923 19,543 0.57%
71 KIMBERLY CLARK CORP 140,557 19,324 0.56%
72 EVEREST RE GROUP LTD 105,282 19,232 0.56%
73 SIGNET JEWELERS LIMITED 226,247 18,645 0.54%
74 PHILIP MORRIS INTL INC 182,784 18,593 0.54%
75 TORCHMARK CORP COM 299,106 18,491 0.54%
76 3M CO 105,331 18,445 0.54%
77 COSTCO WHSL CORP NEW 117,338 18,427 0.54%
78 PROGRESSIVE CORP OHIO 545,660 18,280 0.53%
79 HENRY SCHEIN INC 101,762 17,992 0.52%
80 WILLIS TOWERS WATSON PUB LTD 144,336 17,942 0.52%
81 OMNICOM GROUP INC 219,796 17,911 0.52%
82 FISERV INC 163,521 17,780 0.52%
83 ILLINOIS TOOL WKS INC 168,804 17,583 0.51%
84 PRAXAIR INC 153,750 17,280 0.50%
85 EQUIFAX INC 134,549 17,276 0.50%
86 PATTERSON COS INC 355,853 17,042 0.49%
87 MCDONALDS CORP 140,788 16,942 0.49%
88 DENTSPLY SIRONA INC 260,592 16,167 0.47%
89 ROCKWELL COLLINS INC 175,732 14,962 0.43%
90 PEOPLES UNITED FINANCIAL INC 1,018,722 14,934 0.43%
91 VERISK ANALYTICS INC 175,208 14,206 0.41%
92 DEERE & CO 166,546 13,497 0.39%
93 WELLTOWER INC 154,600 11,776 0.34%
94 PROLOGIS INC 228,100 11,186 0.32%
95 EQUITY RESIDENTIAL 155,500 10,711 0.31%
96 VENTAS INC 146,700 10,683 0.31%
97 BOSTON PROPERTIES INC 66,300 8,745 0.25%
98 NEXTERA ENERGY INC 66,587 8,683 0.25%
99 KROGER CO 213,805 7,866 0.23%
100 REALTY INCOME CORP 109,300 7,581 0.22%
Page 2 of 4