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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
1 3M CO 105,331 18,445 0.54%
2 ACCENTURE PLC IRELAND 458,697 51,966 1.51%
3 AKAMAI TECHNOLOGIES INC 503,139 28,141 0.82%
4 ALPHABET INC 138,538 95,882 2.78%
5 ALTRIA GROUP INC 285,091 19,660 0.57%
6 APARTMENT INVT & MGMT CO 71,700 3,166 0.09%
7 APPLE HOSPITALITY REIT INC 102,600 1,930 0.06%
8 ARCH CAP GROUP LTD 309,406 22,277 0.65%
9 ASSURANT INC 497,645 42,952 1.25%
10 AT&T INC 538,390 23,264 0.68%
11 AXIS CAPITAL HOLDINGS LTD 364,360 20,040 0.58%
12 American Capital Agency 1,090,044 21,605 0.63%
13 BOSTON PROPERTIES INC 66,300 8,745 0.25%
14 CHECK POINT SOFTWARE TECH LT 498,834 39,747 1.15%
15 CHUBB LIMITED 157,144 20,540 0.60%
16 CITIGROUPINC 1,782,444 75,558 2.19%
17 CLOROX CO DEL 155,880 21,572 0.63%
18 COCA COLA CO 538,483 24,409 0.71%
19 COGNIZANT TECHNOLOGY SOLUTIO 509,791 29,180 0.85%
20 COLGATE PALMOLIVE CO 271,920 19,905 0.58%
21 COLUMBIA PPTY TR INC 79,000 1,691 0.05%
22 CONSOLIDATED EDISON INC 255,938 20,588 0.60%
23 CORPORATE OFFICE 58,700 1,736 0.05%
24 COSTCO WHSL CORP NEW 117,338 18,427 0.54%
25 CUBESMART 80,300 2,480 0.07%
26 DANAHER CORP DEL 914,658 92,380 2.68%
27 DAVITA INC 270,866 20,943 0.61%
28 DCT Industrial Trust Inc 50,900 2,445 0.07%
29 DDR CORP 148,100 2,687 0.08%
30 DEERE & CO 166,546 13,497 0.39%
31 DENTSPLY SIRONA INC 260,592 16,167 0.47%
32 DIAMONDROCK HOSPITALITY CO COM 122,700 1,108 0.03%
33 DIGITAL RLTY TR INC 64,900 7,073 0.21%
34 DOMINION ENERGY INC 279,312 21,767 0.63%
35 DOUGLAS EMMETT INC COM 68,500 2,433 0.07%
36 DUKE REALTY CORP 157,900 4,210 0.12%
37 DUPONT FABROS TECHNOLOGY INC 41,600 1,978 0.06%
38 EASTGROUP PPTYS INC COM 24,500 1,688 0.05%
39 EATON CORP PLC 1,130,991 67,554 1.96%
40 EDUCATION RLTY TR INC 36,700 1,693 0.05%
41 EOG RES INC 589,194 49,151 1.43%
42 EPR PPTYS 34,900 2,816 0.08%
43 EQUIFAX INC 134,549 17,276 0.50%
44 EQUITY LIFESTYLE PPTYS INC 34,400 2,753 0.08%
45 EQUITY RESIDENTIAL 155,500 10,711 0.31%
46 ESSEX PPTY TR INC 28,900 6,591 0.19%
47 EVEREST RE GROUP LTD 105,282 19,232 0.56%
48 EXPRESS SCRIPTS HLDG CO 279,380 21,177 0.62%
49 EXTRA SPACE STORAGE INC 50,500 4,673 0.14%
50 FEDERAL REALTY INVS 147,531 24,424 0.71%
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