13F-HR/A filed by FORSTA AP-FONDEN
FORSTA AP-FONDEN filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-12, with 547 holding rows worth $8,495,620,000.
- Accession
- 0001603328-21-000006
- 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, amendment of type restatement, 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 $8,495,620,000 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 |
|---|---|---|---|---|---|---|
| SEI INVTS CO COM | 784117103 | Stock | 29,700 | $1,841,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,600 | $1,825,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43,600 | $1,822,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,500 | $1,814,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,300 | $1,795,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,700 | $1,787,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 35,500 | $1,747,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,700 | $1,697,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 369,000 | $1,550,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 356,200 | $1,502,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,600 | $1,442,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,900 | $1,147,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,400 | $1,076,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,000 | $1,052,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,500 | $936,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,700 | $921,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,300 | $898,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,700 | $868,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,900 | $769,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 24,600 | $713,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,000 | $675,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,600 | $672,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,000 | $652,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,700 | $637,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,400 | $607,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,300 | $603,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,200 | $561,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,500 | $560,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,100 | $547,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 15,400 | $542,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,600 | $537,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,500 | $293,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 220 | $261,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 900 | $228,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,700 | $227,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 800 | $176,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,200 | $152,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,100 | $146,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 31,164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 470,633 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 391,624 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 281,157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 95,351 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 765,554 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,810 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERGUSON PLC NEW | G3421J106 | SHS | 57,147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 46,049 | $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 | superseded | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001603328-21-000006 | this filing | 2021-08-12 | acceptance time not in the bulk data set |