13F-HR filed by FORSTA AP-FONDEN
FORSTA AP-FONDEN filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 526 holding rows worth $3,781,882,000.
- Accession
- 0001603328-20-000006
- Filer
- CIK 1603328
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 526 entries on the cover page, a total value of $3,781,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,799,128,000 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 |
|---|---|---|---|---|---|---|
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,100 | $323,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,500 | $305,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,500 | $193,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,200 | $187,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,700 | $176,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,700 | $174,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,000 | $164,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $163,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,800 | $148,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,700 | $140,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,800 | $134,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,800 | $131,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,400 | $128,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 700 | $128,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 900 | $125,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,700 | $123,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,100 | $118,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,800 | $113,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,000 | $111,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,800 | $108,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,100 | $98,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,000 | $85,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,800 | $83,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,100 | $75,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,300 | $66,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 56,300 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603328-20-000006 | this filing | 2020-08-11 | acceptance time not in the bulk data set |