13F-HR filed by FORSTA AP-FONDEN
FORSTA AP-FONDEN filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 536 holding rows worth $7,144,915,000 by the sum of the rows.
- Accession
- 0001603328-21-000005
- Filer
- CIK 1603328
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 547 entries on the cover page, a total value of $8,495,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,144,915,000 with VALUE read as thousands by filing date, 13F file number 028-17190. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $8,495,620,000, 19% more than the sum of the rows, $7,144,915,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,900 | $874,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,500 | $820,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,100 | $816,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,300 | $752,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,900 | $674,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,400 | $648,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,300 | $632,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,900 | $600,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,700 | $550,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,400 | $548,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,200 | $541,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 88,000 | $536,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,300 | $518,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,500 | $491,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,300 | $489,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,700 | $419,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,100 | $385,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,300 | $349,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 900 | $210,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,200 | $152,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,400 | $139,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,200 | $132,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,200 | $129,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,100 | $122,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,100 | $119,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,600 | $63,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,100 | $57,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 27,070 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 436,164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 394,509 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 237,441 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 82,392 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 719,038 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 56,511 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERGUSON PLC NEW | G3421J106 | SHS | 56,674 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 39,659 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603328-21-000005 | this filing | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001603328-21-000006 | base | 2021-08-12 | acceptance time not in the bulk data set |