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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
101 HCP INC 205,200 7,260 0.21%
102 DIGITAL RLTY TR INC 64,900 7,073 0.21%
103 ESSEX PPTY TR INC 28,900 6,591 0.19%
104 GENERAL GROWTH 218,600 6,519 0.19%
105 MACERICH CO 70,700 6,037 0.18%
106 KIMCO RLTY CORP 182,300 5,721 0.17%
107 HOST HOTELS & RESORTS INC 332,100 5,383 0.16%
108 EXTRA SPACE STORAGE INC 50,500 4,673 0.14%
109 SL GREEN RLTY CORP 43,500 4,631 0.13%
110 UDR INC 117,600 4,342 0.13%
111 VEREIT 417,900 4,238 0.12%
112 DUKE REALTY CORP 157,900 4,210 0.12%
113 REGENCY CTRS CORP 44,900 3,759 0.11%
114 MID AMER APT CMNTYS INC 34,000 3,618 0.11%
115 NATIONAL RETAIL PPTYS INC 66,700 3,450 0.10%
116 APARTMENT INVT & MGMT CO 71,700 3,166 0.09%
117 W P CAREY INC 43,900 3,048 0.09%
118 GAMING & LEISURE PPTYS INC 87,500 3,017 0.09%
119 SENIOR HOUSING PROPERTIES TRUST 138,700 2,889 0.08%
120 EPR PPTYS 34,900 2,816 0.08%
121 LIBERTY PROP 70,600 2,804 0.08%
122 HIGHWOODS PPTYS INC 52,700 2,783 0.08%
123 EQUITY LIFESTYLE PPTYS INC 34,400 2,753 0.08%
124 OMEGA HEALTHCARE INVS INC 79,400 2,696 0.08%
125 KILROY RLTY CORP COM 40,600 2,691 0.08%
126 DDR CORP 148,100 2,687 0.08%
127 WEINGARTEN RLTY INVS 62,300 2,543 0.07%
128 HEALTHCARE TR AMER INC 77,000 2,490 0.07%
129 CUBESMART 80,300 2,480 0.07%
130 DCT Industrial Trust Inc 50,900 2,445 0.07%
131 DOUGLAS EMMETT INC COM 68,500 2,433 0.07%
132 HOSPITALITY PPTYS TR 83,100 2,393 0.07%
133 SUN CMNTYS INC 31,100 2,384 0.07%
134 TAUBMAN CTRS INC 32,000 2,374 0.07%
135 STORE CAP CORP COM 78,500 2,312 0.07%
136 Forest City Realty Trust Inc 102,800 2,293 0.07%
137 TANGER FACTORY OUTLET CTRS I 56,300 2,262 0.07%
138 LIFE STORAGE 21,300 2,235 0.06%
139 RETAIL PPTYS AMER INC CL A 131,100 2,216 0.06%
140 HEALTHCARE RLTY TR 62,900 2,201 0.06%
141 PolyOne Corp 35,600 2,173 0.06%
142 Gramercy PPTY TR Com 227,300 2,096 0.06%
143 PIEDMONT OFFICE REALTY TR INC COM CL A 92,500 1,992 0.06%
144 DUPONT FABROS TECHNOLOGY INC 41,600 1,978 0.06%
145 MEDICAL PPTYS TRUST INC 128,600 1,956 0.06%
146 APPLE HOSPITALITY REIT INC 102,600 1,930 0.06%
147 PHYSICIANS RLTY TR 88,800 1,866 0.05%
148 GRANITE REAL ESTATE INVT TR 45,000 1,744 0.05%
149 CORPORATE OFFICE 58,700 1,736 0.05%
150 EDUCATION RLTY TR INC 36,700 1,693 0.05%
Page 3 of 4