13F-HR filed by FORSTA AP-FONDEN
FORSTA AP-FONDEN filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 590 holding rows worth $8,169,805,000.
- Accession
- 0001603328-22-000007
- Filer
- CIK 1603328
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 590 entries on the cover page, a total value of $8,169,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,169,805,000 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 |
|---|---|---|---|---|---|---|
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39,200 | $2,190,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,900 | $2,152,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 137,000 | $2,136,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,400 | $2,089,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,800 | $2,089,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,800 | $2,079,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54,800 | $2,077,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 51,500 | $2,069,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 32,400 | $2,035,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 75,900 | $1,961,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29,600 | $1,954,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 34,200 | $1,945,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,500 | $1,852,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56,300 | $1,816,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 116,500 | $1,797,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 41,700 | $1,728,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,900 | $1,719,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,400 | $1,679,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 236,500 | $1,663,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,700 | $1,616,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 29,700 | $1,453,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,600 | $1,444,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,500 | $1,400,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,500 | $1,366,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,800 | $1,307,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 89,100 | $1,221,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 31,600 | $1,203,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,200 | $1,202,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,700 | $1,144,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 114,300 | $1,122,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,800 | $959,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,600 | $930,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20,300 | $918,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,000 | $849,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,500 | $780,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 127,400 | $727,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,900 | $704,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,500 | $680,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 257,800 | $678,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,900 | $655,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,900 | $645,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,400 | $634,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,300 | $633,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,800 | $623,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,200 | $622,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,400 | $615,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,200 | $610,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 159,900 | $605,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,600 | $578,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,700 | $511,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 500 | $420,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,200 | $372,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,700 | $342,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,200 | $305,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,500 | $295,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 700 | $288,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,200 | $255,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,800 | $237,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,200 | $233,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,500 | $227,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,000 | $222,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,900 | $208,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,400 | $200,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,000 | $169,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,500 | $167,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,800 | $162,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 300 | $153,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,100 | $132,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,500 | $130,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,100 | $115,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,500 | $108,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,000 | $105,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,600 | $94,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,900 | $93,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 100 | $85,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,100 | $79,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,900 | $62,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,000 | $58,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,500 | $53,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 18,343 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 352,109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 198,730 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 211,360 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 69,902 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 601,220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,191 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERGUSON PLC NEW | G3421J106 | SHS | 31,166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 31,171 | $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 0001603328-22-000007 | this filing | 2022-10-17 | acceptance time not in the bulk data set |