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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 FISERV INC 163,521 17,780 0.52%
52 Forest City Realty Trust Inc 102,800 2,293 0.07%
53 GAMING & LEISURE PPTYS INC 87,500 3,017 0.09%
54 GENERAL GROWTH 218,600 6,519 0.19%
55 GENERAL MLS INC 321,604 22,937 0.67%
56 GOVERNMENT PPTYS INCOME TR 51,100 1,178 0.03%
57 GRANITE REAL ESTATE INVT TR 45,000 1,744 0.05%
58 Gramercy PPTY TR Com 227,300 2,096 0.06%
59 HANESBRANDS INC 2,417,531 60,753 1.76%
60 HCP INC 205,200 7,260 0.21%
61 HEALTHCARE RLTY TR 62,900 2,201 0.06%
62 HEALTHCARE TR AMER INC 77,000 2,490 0.07%
63 HENRY SCHEIN INC 101,762 17,992 0.52%
64 HERSHEY CO 182,875 20,754 0.60%
65 HIGHWOODS PPTYS INC 52,700 2,783 0.08%
66 HOSPITALITY PPTYS TR 83,100 2,393 0.07%
67 HOST HOTELS & RESORTS INC 332,100 5,383 0.16%
68 ILLINOIS TOOL WKS INC 168,804 17,583 0.51%
69 INTEL CORP 1,837,028 60,255 1.75%
70 JOHNSON & JOHNSON 633,399 76,831 2.23%
71 JPMORGAN CHASE & CO 1,177,238 73,154 2.12%
72 KELLOGG CO 272,732 22,269 0.65%
73 KILROY RLTY CORP COM 40,600 2,691 0.08%
74 KIMBERLY CLARK CORP 140,557 19,324 0.56%
75 KIMCO RLTY CORP 182,300 5,721 0.17%
76 KROGER CO 213,805 7,866 0.23%
77 LASALLE HOTEL PPTYS 62,200 1,467 0.04%
78 LIBERTY PROP 70,600 2,804 0.08%
79 LIFE STORAGE 21,300 2,235 0.06%
80 LILLY ELI & CO 1,112,055 87,574 2.54%
81 LOEWS CORP 482,782 19,838 0.58%
82 LXP INDUSTRIAL TRUST COM 164,000 1,658 0.05%
83 MACERICH CO 70,700 6,037 0.18%
84 MARATHON OIL CORP 2,565,138 38,503 1.12%
85 MARATHON PETE CORP 1,312,256 49,813 1.45%
86 MARSH & MCLENNAN COS INC 312,156 21,370 0.62%
87 MASTERCARD INCORPORATED 550,160 48,447 1.41%
88 MCCORMICK & CO INC 199,663 21,298 0.62%
89 MCDONALDS CORP 140,788 16,942 0.49%
90 MEDICAL PPTYS TRUST INC 128,600 1,956 0.06%
91 MICROSOFT CORP 381,923 19,543 0.57%
92 MID AMER APT CMNTYS INC 34,000 3,618 0.11%
93 NATIONAL HEALTH INVS INC 22,100 1,659 0.05%
94 NATIONAL RETAIL PPTYS INC 66,700 3,450 0.10%
95 NEXTERA ENERGY INC 66,587 8,683 0.25%
96 OMEGA HEALTHCARE INVS INC 79,400 2,696 0.08%
97 OMNICOM GROUP INC 219,796 17,911 0.52%
98 PATTERSON COS INC 355,853 17,042 0.49%
99 PAYCHEX INC 329,552 19,608 0.57%
100 PEOPLES UNITED FINANCIAL INC 1,018,722 14,934 0.43%
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