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

Institutional Holdings (2017Q1)
Portfolio Summary: 328 holdings with a total value of $3,114,838,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SNAP ON INC 98,921 16,685,000 0.54%
52 EXPRESS SCRIPTS HLDG CO 210,180 13,853,000 0.44%
53 KINDER MORGAN INC DEL 629,900 13,694,000 0.44%
54 ENBRIDGE INC 313,700 13,104,000 0.42%
55 BCE INC 289,587 12,785,000 0.41%
56 CROWN CASTLE INTL CORP NEW 134,447 12,699,000 0.41%
57 BANK MONTREAL QUE 159,371 11,870,000 0.38%
58 FEDEX CORP 60,500 11,807,000 0.38%
59 AMERICAN TOWER CORP NEW 97,000 11,789,000 0.38%
60 TORONTO DOMINION BK ONT 224,617 11,219,000 0.36%
61 WASTE MGMT INC DEL 153,075 11,162,000 0.36%
62 CONOCOPHILLIPS 223,300 11,136,000 0.36%
63 PEPSICO INC 99,201 11,097,000 0.36%
64 CDN IMPERIAL BK COMM TORONTO 126,252 10,855,000 0.35%
65 ALLSTATE CORP 129,286 10,536,000 0.34%
66 AVALONBAY COMM 57,127 10,489,000 0.34%
67 SIMON PPTY GROUP INC NEW 60,665 10,436,000 0.34%
68 ROYAL BK CDA MONTREAL QUE 141,319 10,267,000 0.33%
69 MARSH & MCLENNAN COS INC 138,465 10,231,000 0.33%
70 EOG RES INC 103,494 10,096,000 0.32%
71 MICROSOFT CORP 151,376 9,970,000 0.32%
72 MCDONALDS CORP 76,216 9,878,000 0.32%
73 PROCTER AND GAMBLE CO 109,213 9,813,000 0.32%
74 DISNEY WALT CO 86,356 9,792,000 0.31%
75 SHAW COMMUNICATIONS INC 469,854 9,713,000 0.31%
76 ROGERS COMMUNICATIONS INC 218,877 9,650,000 0.31%
77 BANK N S HALIFAX 162,771 9,495,000 0.30%
78 HALLIBURTON CO 192,100 9,453,000 0.30%
79 COLGATE PALMOLIVE CO 129,086 9,448,000 0.30%
80 SUNCOR ENERGY INC NEW 302,600 9,264,000 0.30%
81 PROGRESSIVE CORP OHIO 236,361 9,261,000 0.30%
82 ALTRIA GROUP INC 128,555 9,181,000 0.29%
83 AFLAC INC 125,760 9,108,000 0.29%
84 CHUBB LIMITED 65,788 8,964,000 0.29%
85 GALLAGHER ARTHUR J & CO 158,188 8,944,000 0.29%
86 OCCIDENTAL PETE CORP DEL 140,800 8,921,000 0.29%
87 SYNOPSYS INC 122,457 8,833,000 0.28%
88 SOUTHERN CO 175,309 8,727,000 0.28%
89 EXPEDITORS INTL WASH INC 153,231 8,656,000 0.28%
90 AON PLC 72,710 8,630,000 0.28%
91 HOME DEPOT INC 58,540 8,595,000 0.28%
92 MCCORMICK & CO INC 87,687 8,554,000 0.27%
93 PG&E CORP 128,809 8,548,000 0.27%
94 AUTOMATIC DATA PROCESSING IN 83,384 8,538,000 0.27%
95 TRAVELERS COMPANIES INC 70,370 8,482,000 0.27%
96 DTE ENERGY CO 81,676 8,340,000 0.27%
97 CANADIAN NATL RY CO 113,297 8,339,000 0.27%
98 QUEST DIAGNOSTICS INC 84,717 8,318,000 0.27%
99 EDISON INTL 104,461 8,316,000 0.27%
100 EVERSOURCE ENERGY 141,455 8,315,000 0.27%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603328-17-000005, filed 2017.05.15).

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.