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Institutional Investment Manager
FORSTA AP-FONDEN
FORSTA AP-FONDEN (CIK: 0001603328). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 218 holdings with a total value of $3,593,306,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COLGATE PALMOLIVE CO 245,450 18,198,000 0.51%
52 DOMINION ENERGY INC 239,156 17,762,000 0.49%
53 NORTHROP GRUMMAN CORP 82,614 17,675,000 0.49%
54 MCCORMICK & CO INC 175,859 17,572,000 0.49%
55 FEDERAL REALTY INVS 114,063 17,558,000 0.49%
56 3M CO 99,157 17,474,000 0.49%
57 XCEL ENERGY INC 422,839 17,396,000 0.48%
58 PROGRESSIVE CORP OHIO 550,653 17,346,000 0.48%
59 MCDONALDS CORP 147,941 17,066,000 0.47%
60 Becton Dickinson & C 94,688 17,018,000 0.47%
61 CHUBB LIMITED 135,297 17,000,000 0.47%
62 NEXTERA ENERGY INC 138,889 16,989,000 0.47%
63 PG&E CORP 277,642 16,983,000 0.47%
64 DTE ENERGY CO 180,687 16,925,000 0.47%
65 SYSCO CORP 342,928 16,807,000 0.47%
66 AFLAC Inc 233,697 16,796,000 0.47%
67 CMS ENERGY CORP 398,400 16,737,000 0.47%
68 GENERAL MLS INC 260,188 16,621,000 0.46%
69 DUKE ENERGY CORP NEW 207,165 16,581,000 0.46%
70 Auto Data Processing 187,837 16,567,000 0.46%
71 FORTIVE CORP 322,211 16,401,000 0.46%
72 EDISON INTL 226,700 16,379,000 0.46%
73 AMEREN CORP 331,212 16,289,000 0.45%
74 ILLINOIS TOOL WKS INC 135,487 16,237,000 0.45%
75 HONEYWELL INTL INC 138,976 16,203,000 0.45%
76 AMERICAN ELECTRIC POWER 251,931 16,176,000 0.45%
77 HOME DEPOT INC 124,931 16,076,000 0.45%
78 CONSOLIDATED EDISON INC 212,685 16,015,000 0.45%
79 EVERSOURCE ENERGY 295,304 16,000,000 0.45%
80 KELLOGG CO 202,839 15,714,000 0.44%
81 RENAISSANCERE HOLDINGS LTD 129,056 15,507,000 0.43%
82 PINNACLE WEST 202,727 15,405,000 0.43%
83 REPUBLIC SVCS INC 296,349 14,951,000 0.42%
84 GALLAGHER ARTHUR J & CO 293,833 14,947,000 0.42%
85 AXIS CAPITAL HOLDINGS LTD 273,915 14,882,000 0.41%
86 EXPEDITORS INTL WASH INC 274,304 14,132,000 0.39%
87 ANNALY CAP MGMT INC 1,339,933 14,069,000 0.39%
88 SCANA 191,500 13,859,000 0.39%
89 MARSH & MCLENNAN COS INC 204,716 13,767,000 0.38%
90 Avalon Bay Cmntys Inc 75,800 13,480,000 0.38%
91 PHILIP MORRIS INTL INC 138,417 13,457,000 0.37%
92 ARCH CAP GROUP LTD 169,168 13,408,000 0.37%
93 BERKSHIRE HATHAWAY INC DE CL B NEW 92,008 13,292,000 0.37%
94 EVEREST RE GROUP LTD 69,561 13,215,000 0.37%
95 CINCINNATI FINL CORP 173,915 13,117,000 0.37%
96 CROWN CASTLE INTL CORP NEW 137,087 12,915,000 0.36%
97 AON PLC 113,794 12,801,000 0.36%
98 WR BERKLEY CORP 221,335 12,784,000 0.36%
99 MEDTRONIC PLC 145,032 12,531,000 0.35%
100 PUBLIC STORAGE 56,000 12,496,000 0.35%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001603328-16-000008, filed 2016.12.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.