13F-HR filed by FORSTA AP-FONDEN
FORSTA AP-FONDEN filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 170 holding rows worth $3,442,918,000.
- Accession
- 0001603328-16-000005
- Filer
- CIK 1603328
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 170 entries on the cover page, a total value of $3,442,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,442,918,007 with VALUE read as dollars, detected, 13F file number 028-17190. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138,538 | $95,882,149 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 914,658 | $92,380,458 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 883,517 | $90,604,668 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,112,055 | $87,574,331 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,269,737 | $78,076,128 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 973,851 | $77,012,137 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,386,326 | $76,839,697 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 633,399 | $76,831,298 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,782,444 | $75,557,801 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,177,238 | $73,153,569 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,204,624 | $68,290,134 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,130,991 | $67,554,092 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 646,185 | $66,330,890 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,193,562 | $63,939,116 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 2,417,531 | $60,752,554 | dollars, detected | |
| Intel Corp | 458140100 | COM | 1,837,028 | $60,254,518 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,201,604 | $57,748,072 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 1,535,422 | $54,062,208 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 458,697 | $51,965,783 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,476,572 | $51,517,597 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 428,213 | $51,312,764 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,312,256 | $49,813,238 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 589,194 | $49,150,563 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 550,160 | $48,447,089 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 822,144 | $45,908,521 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 497,645 | $42,951,739 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 434,366 | $42,129,158 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 534,401 | $41,683,278 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 498,834 | $39,747,093 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,565,138 | $38,502,721 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 125,735 | $32,136,609 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 633,107 | $31,800,965 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 201,970 | $29,843,087 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 397,134 | $29,455,429 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 509,791 | $29,180,436 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 133,100 | $28,869,390 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 503,139 | $28,140,564 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 147,531 | $24,423,757 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 538,483 | $24,409,434 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 206,535 | $24,255,470 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 235,070 | $23,535,208 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 351,443 | $23,290,128 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 538,390 | $23,263,832 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 218,764 | $23,175,858 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 321,604 | $22,936,797 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 309,406 | $22,277,232 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 272,732 | $22,268,567 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 433,296 | $22,232,418 | dollars, detected | |
| Southern Company | 842587107 | COM | 406,852 | $21,819,473 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 279,312 | $21,766,784 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,090,044 | $21,604,672 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 155,880 | $21,572,233 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 481,725 | $21,571,646 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 312,156 | $21,370,199 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 199,663 | $21,298,052 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 279,380 | $21,177,004 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 249,202 | $21,099,933 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 270,866 | $20,943,359 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 182,875 | $20,754,483 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 255,938 | $20,587,652 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 157,144 | $20,540,292 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 132,978 | $20,267,177 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 187,387 | $20,185,328 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 364,360 | $20,039,800 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 271,920 | $19,904,544 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 482,782 | $19,837,512 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 285,091 | $19,659,875 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 386,853 | $19,628,921 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 329,552 | $19,608,344 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 381,923 | $19,542,999 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 140,557 | $19,323,776 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 105,282 | $19,231,863 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 226,247 | $18,645,015 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 182,784 | $18,592,788 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 299,106 | $18,490,733 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 105,331 | $18,445,565 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 117,338 | $18,426,759 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 545,660 | $18,279,610 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 101,762 | $17,991,521 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 144,336 | $17,942,408 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 219,796 | $17,911,176 | dollars, detected | |
| FISERV INC | 337738108 | COM | 163,521 | $17,779,638 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 168,804 | $17,582,624 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 153,750 | $17,279,962 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 134,549 | $17,276,091 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 355,853 | $17,041,800 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 140,788 | $16,942,428 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 260,592 | $16,167,128 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 175,732 | $14,961,822 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,018,722 | $14,934,464 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 175,208 | $14,205,865 | dollars, detected | |
| Deere & Company | 244199105 | COM | 166,546 | $13,496,887 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 154,600 | $11,775,882 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 228,100 | $11,186,024 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 155,500 | $10,710,840 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 146,700 | $10,682,694 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 66,300 | $8,744,970 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,587 | $8,682,944 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 213,805 | $7,865,885 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 109,300 | $7,581,048 | dollars, detected | |
| HCP INC | 40414L109 | COM | 205,200 | $7,259,976 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,900 | $7,073,451 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,900 | $6,591,801 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 218,600 | $6,518,652 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 70,700 | $6,037,073 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 182,300 | $5,720,574 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 332,100 | $5,383,341 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,500 | $4,673,270 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 43,500 | $4,631,445 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 117,600 | $4,341,792 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 417,900 | $4,237,506 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 157,900 | $4,209,614 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44,900 | $3,759,477 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,000 | $3,617,600 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 66,700 | $3,449,724 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 71,700 | $3,166,272 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 43,900 | $3,047,538 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87,500 | $3,017,000 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 138,700 | $2,889,121 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,900 | $2,815,732 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 70,600 | $2,804,232 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,700 | $2,782,560 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,400 | $2,753,720 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,400 | $2,695,630 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,600 | $2,691,374 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 148,100 | $2,686,534 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 62,300 | $2,543,086 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 77,000 | $2,490,180 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 80,300 | $2,479,664 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 50,900 | $2,445,236 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 68,500 | $2,433,120 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 83,100 | $2,393,280 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,100 | $2,383,504 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,000 | $2,374,400 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 78,500 | $2,311,825 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 102,800 | $2,293,468 | dollars, detected | |
| TANGER INC | 875465106 | COM | 56,300 | $2,262,134 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 21,300 | $2,234,796 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 131,100 | $2,215,590 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 62,900 | $2,200,871 | dollars, detected | |
| POST PPTYS INC | 737464107 | COM | 35,600 | $2,173,380 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 227,300 | $2,095,706 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 92,500 | $1,992,450 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 41,600 | $1,977,664 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 128,600 | $1,956,006 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 102,600 | $1,929,906 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 88,800 | $1,865,688 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 45,000 | $1,743,750 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 58,700 | $1,735,759 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 36,700 | $1,693,338 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 79,000 | $1,690,600 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,500 | $1,688,540 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,100 | $1,659,489 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 164,000 | $1,658,040 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,500 | $1,544,825 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 48,400 | $1,522,664 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 26,600 | $1,489,068 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 69,200 | $1,484,340 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 62,200 | $1,466,676 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 56,000 | $1,455,440 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,300 | $1,410,864 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 69,100 | $1,355,051 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,400 | $1,271,454 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 112,800 | $1,262,232 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 104,100 | $1,256,487 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 51,100 | $1,178,366 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 68,800 | $1,154,464 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 122,700 | $1,107,981 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 53,200 | $890,036 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,800 | $862,543 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603328-16-000005 | this filing | 2016-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001603328-16-000006 | base | 2016-08-10 | acceptance time not in the bulk data set |