13F-HR filed by FORSTA AP-FONDEN
FORSTA AP-FONDEN filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 557 holding rows worth $8,823,905,000.
- Accession
- 0001603328-21-000007
- Filer
- CIK 1603328
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 557 entries on the cover page, a total value of $8,823,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,823,905,000 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 |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 54,400 | $1,922,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,600 | $1,816,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,900 | $1,814,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 64,100 | $1,764,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,300 | $1,736,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,300 | $1,732,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,600 | $1,710,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,300 | $1,626,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47,600 | $1,612,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,100 | $1,603,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,400 | $1,555,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,400 | $1,550,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 43,200 | $1,543,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,000 | $1,520,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,000 | $1,505,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,500 | $1,453,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,400 | $1,392,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,800 | $1,319,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 18,900 | $1,302,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,300 | $1,167,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,400 | $1,154,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,300 | $1,136,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,800 | $1,103,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,400 | $1,064,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,700 | $883,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,800 | $840,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,700 | $827,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,400 | $821,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,400 | $741,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 119,400 | $728,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,800 | $717,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,100 | $632,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,400 | $606,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,400 | $602,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,700 | $568,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,400 | $519,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,300 | $480,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,300 | $450,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,900 | $401,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,100 | $345,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,600 | $304,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,500 | $276,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,400 | $251,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $206,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,700 | $182,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,600 | $164,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,700 | $150,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 800 | $145,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 28,208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 486,630 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 362,438 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 313,172 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 83,896 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 769,497 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,562 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERGUSON PLC NEW | G3421J106 | SHS | 58,944 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 42,677 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603328-21-000007 | this filing | 2021-11-10 | acceptance time not in the bulk data set |