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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
1 ALPHABET INC 138,538 95,882,149 2.78%
2 DANAHER CORP DEL 914,658 92,380,458 2.68%
3 UNITED TECHNOLOGIES CORP 883,517 90,604,668 2.63%
4 LILLY ELI & CO 1,112,055 87,574,331 2.54%
5 V F CORP 1,269,737 78,076,128 2.27%
6 SCHLUMBERGER LTD 973,851 77,012,137 2.24%
7 TELUS CORP 2,386,326 76,839,697 2.23%
8 JOHNSON & JOHNSON 633,399 76,831,298 2.23%
9 CITIGROUPINC 1,782,444 75,557,801 2.19%
10 JPMORGAN CHASE & CO 1,177,238 73,153,569 2.12%
11 ROSS STORES INC 1,204,624 68,290,134 1.98%
12 EATON CORP PLC 1,130,991 67,554,092 1.96%
13 TREEHOUSE FOODS INC 646,185 66,330,890 1.93%
14 QUALCOMM INC 1,193,562 63,939,116 1.86%
15 HANESBRANDS INC 2,417,531 60,752,554 1.76%
16 INTEL CORP 1,837,028 60,254,518 1.75%
17 TAIWAN SEMICONDUCTOR MFG LTD 2,201,604 57,748,072 1.68%
18 PFIZER INC 1,535,422 54,062,208 1.57%
19 ACCENTURE PLC IRELAND 458,697 51,965,783 1.51%
20 SENSATA TECHNOLOGIES HLDG NV 1,476,572 51,517,597 1.50%
21 STRYKER CORP 428,213 51,312,764 1.49%
22 MARATHON PETE CORP 1,312,256 49,813,238 1.45%
23 EOG RES INC 589,194 49,150,563 1.43%
24 MASTERCARD INCORPORATED 550,160 48,447,089 1.41%
25 VERIZON COMMUNICATIONS INC 822,144 45,908,521 1.33%
26 ASSURANT INC 497,645 42,951,739 1.25%
27 REINSURANCE GROUP AMER INC 434,366 42,129,158 1.22%
28 ST JUDE MED INC 534,401 41,683,278 1.21%
29 CHECK POINT SOFTWARE TECH LT 498,834 39,747,093 1.15%
30 MARATHON OIL CORP 2,565,138 38,502,721 1.12%
31 PUBLIC STORAGE 125,735 32,136,609 0.93%
32 TEVA PHARMACEUTICAL INDS LTD 633,107 31,800,965 0.92%
33 THERMO FISHER SCIENTIFIC INC 201,970 29,843,087 0.87%
34 VISA INC 397,134 29,455,429 0.86%
35 COGNIZANT TECHNOLOGY SOLUTIO 509,791 29,180,436 0.85%
36 SIMON PPTY GROUP INC NEW 133,100 28,869,390 0.84%
37 AKAMAI TECHNOLOGIES INC 503,139 28,140,564 0.82%
38 FEDERAL REALTY INVS 147,531 24,423,757 0.71%
39 COCA COLA CO 538,483 24,409,434 0.71%
40 RENAISSANCERE HOLDINGS LTD 206,535 24,255,470 0.70%
41 VORNADO REALTY 235,070 23,535,208 0.68%
42 WASTE MGMT INC DEL 351,443 23,290,128 0.68%
43 AT&T INC 538,390 23,263,832 0.68%
44 PEPSICO INC 218,764 23,175,858 0.67%
45 GENERAL MLS INC 321,604 22,936,797 0.67%
46 ARCH CAP GROUP LTD 309,406 22,277,232 0.65%
47 KELLOGG CO 272,732 22,268,567 0.65%
48 REPUBLIC SVCS INC 433,296 22,232,418 0.65%
49 SOUTHERN CO 406,852 21,819,473 0.63%
50 DOMINION ENERGY INC 279,312 21,766,784 0.63%
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