13F-HR filed by FORSTA AP-FONDEN
FORSTA AP-FONDEN filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 576 holding rows worth $8,801,795,000.
- Accession
- 0001603328-22-000004
- Filer
- CIK 1603328
- Filed
- 2022-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 576 entries on the cover page, a total value of $8,801,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,801,795,000 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 |
|---|---|---|---|---|---|---|
| LUCID GROUP INC | 549498103 | COM | 75,000 | $1,905,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,500 | $1,898,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39,300 | $1,895,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,000 | $1,890,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,600 | $1,868,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,700 | $1,811,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,800 | $1,799,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 18,000 | $1,791,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68,400 | $1,785,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,200 | $1,685,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,100 | $1,636,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 15,600 | $1,564,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,600 | $1,545,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 59,100 | $1,531,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,800 | $1,529,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 42,200 | $1,528,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,100 | $1,511,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 18,000 | $1,475,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 54,900 | $1,450,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,900 | $1,438,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 36,600 | $1,424,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,300 | $1,329,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,700 | $1,314,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,500 | $1,276,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,800 | $1,270,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 16,700 | $1,257,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,800 | $1,249,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,000 | $1,114,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,900 | $1,100,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,900 | $1,099,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,700 | $1,087,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,100 | $1,067,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,700 | $1,048,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,700 | $901,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 201,700 | $706,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,800 | $684,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 16,700 | $667,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,000 | $614,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,000 | $522,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,500 | $484,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,700 | $479,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,100 | $471,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 69,800 | $462,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,000 | $460,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,700 | $442,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,300 | $431,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $392,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,700 | $355,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,500 | $347,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,100 | $327,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,400 | $306,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 800 | $284,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,100 | $279,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $254,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,500 | $249,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,600 | $235,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,700 | $221,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,700 | $216,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,800 | $215,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 35,700 | $210,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,500 | $199,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,200 | $175,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,900 | $173,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 100 | $146,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 900 | $138,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 500 | $129,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 1,010 | $23,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 28,935 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 415,462 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 369,842 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 240,522 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 84,262 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 787,024 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,545 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERGUSON PLC NEW | G3421J106 | SHS | 56,124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 44,157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603328-22-000004 | this filing | 2022-05-09 | acceptance time not in the bulk data set |