13F-HR/A filed by FORSTA AP-FONDEN
FORSTA AP-FONDEN filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-10, with 170 holding rows worth $3,442,917,000.
- Accession
- 0001603328-16-000006
- Filer
- CIK 1603328
- Filed
- 2016-08-10
- 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, amendment of type restatement, 170 entries on the cover page, a total value of $3,442,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,442,917,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 138,538 | $95,882,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 914,658 | $92,380,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 883,517 | $90,605,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,112,055 | $87,574,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,269,737 | $78,076,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 973,851 | $77,012,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,386,326 | $76,840,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 633,399 | $76,831,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,782,444 | $75,558,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,177,238 | $73,154,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,204,624 | $68,290,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,130,991 | $67,554,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 646,185 | $66,331,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,193,562 | $63,939,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,417,531 | $60,753,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,837,028 | $60,255,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,201,604 | $57,748,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,535,422 | $54,062,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 458,697 | $51,966,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,476,572 | $51,518,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 428,213 | $51,313,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,312,256 | $49,813,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 589,194 | $49,151,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 550,160 | $48,447,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 822,144 | $45,909,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 497,645 | $42,952,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 434,366 | $42,129,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 534,401 | $41,683,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 498,834 | $39,747,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,565,138 | $38,503,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 125,735 | $32,136,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 633,107 | $31,801,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 201,970 | $29,843,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 397,134 | $29,455,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 509,791 | $29,180,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 133,100 | $28,869,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 503,139 | $28,141,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 147,531 | $24,424,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 538,483 | $24,409,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 206,535 | $24,255,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 235,070 | $23,535,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 351,443 | $23,290,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 538,390 | $23,264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 218,764 | $23,176,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 321,604 | $22,937,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 309,406 | $22,277,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 272,732 | $22,269,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 433,296 | $22,232,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 406,852 | $21,819,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 279,312 | $21,767,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,090,044 | $21,605,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 481,725 | $21,572,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 155,880 | $21,572,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 312,156 | $21,370,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 199,663 | $21,298,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 279,380 | $21,177,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 249,202 | $21,100,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 270,866 | $20,943,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 182,875 | $20,754,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 255,938 | $20,588,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 157,144 | $20,540,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 132,978 | $20,267,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 187,387 | $20,185,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 364,360 | $20,040,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 271,920 | $19,905,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 482,782 | $19,838,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 285,091 | $19,660,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 386,853 | $19,629,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 329,552 | $19,608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 381,923 | $19,543,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 140,557 | $19,324,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 105,282 | $19,232,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 226,247 | $18,645,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 182,784 | $18,593,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 299,106 | $18,491,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 105,331 | $18,445,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 117,338 | $18,427,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 545,660 | $18,280,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 101,762 | $17,992,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 144,336 | $17,942,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 219,796 | $17,911,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 163,521 | $17,780,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 168,804 | $17,583,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 153,750 | $17,280,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 134,549 | $17,276,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 355,853 | $17,042,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 140,788 | $16,942,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 260,592 | $16,167,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 175,732 | $14,962,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,018,722 | $14,934,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 175,208 | $14,206,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 166,546 | $13,497,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 154,600 | $11,776,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 228,100 | $11,186,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 155,500 | $10,711,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 146,700 | $10,683,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 66,300 | $8,745,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 66,587 | $8,683,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 213,805 | $7,866,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 109,300 | $7,581,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 205,200 | $7,260,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,900 | $7,073,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,900 | $6,591,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 218,600 | $6,519,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 70,700 | $6,037,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 182,300 | $5,721,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 332,100 | $5,383,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,500 | $4,673,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 43,500 | $4,631,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 117,600 | $4,342,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 417,900 | $4,238,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 157,900 | $4,210,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44,900 | $3,759,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,000 | $3,618,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 66,700 | $3,450,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 71,700 | $3,166,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 43,900 | $3,048,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87,500 | $3,017,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 138,700 | $2,889,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,900 | $2,816,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 70,600 | $2,804,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,700 | $2,783,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,400 | $2,753,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,400 | $2,696,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 40,600 | $2,691,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 148,100 | $2,687,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 62,300 | $2,543,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 77,000 | $2,490,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 80,300 | $2,480,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 50,900 | $2,445,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 68,500 | $2,433,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 83,100 | $2,393,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,100 | $2,384,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,000 | $2,374,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 78,500 | $2,312,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 102,800 | $2,293,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 56,300 | $2,262,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 21,300 | $2,235,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 131,100 | $2,216,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 62,900 | $2,201,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 35,600 | $2,173,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 227,300 | $2,096,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 92,500 | $1,992,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 41,600 | $1,978,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 128,600 | $1,956,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 102,600 | $1,930,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 88,800 | $1,866,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 45,000 | $1,744,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 58,700 | $1,736,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 36,700 | $1,693,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 79,000 | $1,691,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,500 | $1,688,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,100 | $1,659,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 164,000 | $1,658,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,500 | $1,545,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 48,400 | $1,523,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 26,600 | $1,489,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 69,200 | $1,484,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 62,200 | $1,467,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 56,000 | $1,455,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,300 | $1,411,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 69,100 | $1,355,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,400 | $1,271,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 112,800 | $1,262,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 104,100 | $1,256,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 51,100 | $1,178,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 68,800 | $1,154,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 122,700 | $1,108,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 53,200 | $890,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,800 | $863,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603328-16-000005 | superseded | 2016-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001603328-16-000006 | this filing | 2016-08-10 | acceptance time not in the bulk data set |