13F-HR filed by FORSTA AP-FONDEN
FORSTA AP-FONDEN filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 524 holding rows worth $6,630,793,000.
- Accession
- 0001603328-21-000002
- Filer
- CIK 1603328
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 524 entries on the cover page, a total value of $6,630,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,630,793,000 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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 8,300 | $576,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,400 | $575,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,000 | $558,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,400 | $536,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,200 | $517,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,000 | $509,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,400 | $481,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,400 | $440,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,300 | $433,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,800 | $349,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,000 | $324,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,600 | $298,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,300 | $229,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,300 | $215,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,500 | $195,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,400 | $191,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 27,661 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 321,895 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 280,042 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 79,639 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 752,768 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48,698 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 169,540 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 39,624 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603328-21-000002 | this filing | 2021-02-09 | acceptance time not in the bulk data set |