13F-HR filed by FORSTA AP-FONDEN
FORSTA AP-FONDEN filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 61 holding rows worth $411,969,000.
- Accession
- 0001603328-16-000004
- Filer
- CIK 1603328
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 64 entries on the cover page, a total value of $411,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,969,293 with VALUE read as dollars, detected, 13F file number 028-17190. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELUS CORPORATION COM | 87971M103 | Stock | 2,408,176 | $78,337,965 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,139,570 | $56,056,734 | dollars, detected | |
| Deere & Company | 244199105 | COM | 692,783 | $53,337,363 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 507,575 | $44,032,131 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 484,781 | $42,403,794 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 422,145 | $40,631,456 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 208,200 | $20,501,454 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 165,065 | $19,586,613 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 405,435 | $18,864,891 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 130,187 | $11,474,682 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 19,200 | $887,040 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 13,900 | $865,136 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 48,200 | $862,298 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,700 | $846,074 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19,800 | $828,036 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,400 | $826,020 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 24,000 | $799,200 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,200 | $741,846 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 41,300 | $734,727 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,600 | $707,112 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,700 | $662,009 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 5,600 | $660,520 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,800 | $659,778 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,000 | $637,440 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,900 | $637,329 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,900 | $634,088 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,700 | $579,574 | dollars, detected | |
| TANGER INC | 875465106 | COM | 15,500 | $564,045 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 24,200 | $557,810 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 34,400 | $545,240 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,800 | $535,958 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,300 | $534,916 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 25,100 | $529,359 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,200 | $512,856 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,400 | $506,596 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,900 | $505,719 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 8,300 | $495,842 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 56,200 | $483,320 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 11,900 | $482,307 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,400 | $470,586 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,675 | $457,450 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,800 | $451,668 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 25,000 | $446,250 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,500 | $432,380 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 36,100 | $429,590 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,200 | $416,416 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,400 | $415,084 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,800 | $403,098 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,600 | $391,248 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,800 | $388,352 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,300 | $380,331 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,500 | $376,660 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,000 | $371,600 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 36,900 | $350,181 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 18,400 | $331,752 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,600 | $284,316 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 16,800 | $263,088 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,300 | $247,107 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,400 | $240,548 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,000 | $192,060 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 17,500 | $180,250 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603328-16-000004 | this filing | 2016-05-10 | acceptance time not in the bulk data set |