13F-HR filed by FORSTA AP-FONDEN
FORSTA AP-FONDEN filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 602 holding rows worth $7,683,930,000.
- Accession
- 0001603328-22-000006
- Filer
- CIK 1603328
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 602 entries on the cover page, a total value of $7,683,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,683,930,000 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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW | 422806208 | CL A | 20,200 | $2,129,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 127,400 | $2,111,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,900 | $2,105,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,700 | $2,047,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,800 | $1,943,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,200 | $1,905,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,900 | $1,904,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 86,000 | $1,900,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,700 | $1,851,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,500 | $1,833,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,700 | $1,833,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,700 | $1,715,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,000 | $1,666,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,000 | $1,611,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,700 | $1,598,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,200 | $1,590,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,700 | $1,439,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,200 | $1,419,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,300 | $1,284,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,700 | $1,237,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,200 | $1,184,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 18,000 | $1,105,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,400 | $1,105,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,900 | $1,088,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,800 | $1,053,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,800 | $1,049,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,700 | $1,025,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,500 | $983,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 272,000 | $966,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33,400 | $959,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,900 | $946,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,200 | $944,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,000 | $875,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,900 | $863,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,900 | $861,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,700 | $664,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,600 | $658,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,800 | $658,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,600 | $641,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 207,900 | $526,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,300 | $504,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,100 | $499,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,400 | $442,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,300 | $430,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $390,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,800 | $379,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,800 | $338,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 19,800 | $326,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,100 | $319,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,500 | $317,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,000 | $312,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,200 | $309,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,500 | $304,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 17,200 | $295,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,700 | $285,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,900 | $284,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 11,400 | $280,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,900 | $274,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,100 | $266,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,400 | $263,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,600 | $253,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,800 | $231,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,600 | $218,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,600 | $215,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,900 | $213,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,000 | $205,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,500 | $200,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,100 | $189,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,800 | $185,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,600 | $181,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,800 | $178,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,300 | $178,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 9,800 | $172,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,100 | $172,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,000 | $171,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,900 | $163,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,300 | $143,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,000 | $139,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 700 | $135,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,100 | $133,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 100 | $129,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,200 | $128,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,600 | $128,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,000 | $126,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,600 | $118,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,000 | $106,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,400 | $105,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,300 | $104,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,000 | $103,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,200 | $72,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,000 | $72,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,100 | $41,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 27,121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 433,222 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 443,170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 253,909 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 93,981 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 813,708 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,238 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERGUSON PLC NEW | G3421J106 | SHS | 62,670 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 55,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 151,526 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603328-22-000006 | this filing | 2022-08-11 | acceptance time not in the bulk data set |