13F-HR filed by FORSTA AP-FONDEN
FORSTA AP-FONDEN filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 528 holding rows worth $8,508,752,000.
- Accession
- 0001603328-23-000003
- Filer
- CIK 1603328
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 528 entries on the cover page, a total value of $8,508,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,508,752,000 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,300 | $2,047,434 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,300 | $2,014,584 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38,500 | $1,996,225 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16,600 | $1,978,115 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,800 | $1,940,652 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 55,200 | $1,918,752 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,400 | $1,784,224 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,000 | $1,635,080 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 493,800 | $1,486,338 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,800 | $1,338,274 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,900 | $803,154 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,300 | $490,347 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,400 | $426,708 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,200 | $419,120 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,000 | $402,850 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,600 | $370,656 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,900 | $348,351 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,600 | $256,430 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,600 | $209,328 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,559 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 616,325 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 369,336 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 369,556 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 111,563 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 983,031 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,172 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 104,971 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 151,526 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603328-23-000003 | this filing | 2023-04-21 | acceptance time not in the bulk data set |