13F-HR/A filed by FORSTA AP-FONDEN
FORSTA AP-FONDEN filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2021-02-19, with 527 holding rows worth $4,841,152,000.
- Accession
- 0001603328-21-000003
- Filer
- CIK 1603328
- Filed
- 2021-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 527 entries on the cover page, a total value of $4,841,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,841,152,000 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 |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,100 | $409,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,900 | $407,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,100 | $406,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,300 | $368,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,400 | $365,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,400 | $353,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,600 | $349,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,600 | $342,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,400 | $306,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,000 | $302,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 29,100 | $300,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,000 | $288,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,300 | $279,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,600 | $225,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,700 | $223,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,300 | $202,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,700 | $192,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,800 | $186,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,000 | $167,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 500 | $31,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 26,448 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 303,942 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 181,946 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 64,257 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 660,221 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39,699 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 29,958 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603328-20-000007 | superseded | 2020-10-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001603328-21-000003 | this filing | 2021-02-19 | acceptance time not in the bulk data set |