13F-HR filed by FORSTA AP-FONDEN
FORSTA AP-FONDEN filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 545 holding rows worth $9,291,639,817.
- Accession
- 0001603328-23-000004
- Filer
- CIK 1603328
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 545 entries on the cover page, a total value of $9,291,639,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,291,639,817 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 |
|---|---|---|---|---|---|---|
| TORO CO | 891092108 | COM | 23,900 | $2,429,435 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 110,300 | $2,406,746 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,100 | $2,367,827 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,900 | $2,357,340 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,500 | $2,353,830 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,300 | $2,350,740 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,700 | $2,339,763 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,200 | $2,299,488 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 56,700 | $2,262,897 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65,300 | $2,246,320 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,500 | $2,222,090 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 71,900 | $2,210,206 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,200 | $2,199,936 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,000 | $2,163,510 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,200 | $2,117,388 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,000 | $2,105,070 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 55,800 | $2,092,500 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,600 | $2,053,520 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,800 | $2,045,844 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,800 | $2,039,076 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 584,200 | $2,003,806 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,390 | $1,922,620 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,200 | $1,858,552 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,400 | $1,854,300 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,300 | $1,694,865 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,000 | $1,687,200 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,000 | $1,588,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,500 | $1,212,070 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,600 | $1,029,042 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,600 | $970,962 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,500 | $881,790 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,900 | $768,324 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,300 | $333,489 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,600 | $309,629 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,800 | $52,326 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22,678 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 682,943 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 302,565 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 351,955 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 101,459 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 726,621 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,051 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 24,464 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482123 | SHS NEW | 65,156 | $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 0001603328-23-000004 | this filing | 2023-08-03 | acceptance time not in the bulk data set |