13F-HR filed by FORSTA AP-FONDEN
FORSTA AP-FONDEN filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 552 holding rows worth $8,960,344,056.
- Accession
- 0001603328-23-000005
- Filer
- CIK 1603328
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 552 entries on the cover page, a total value of $8,960,344,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,960,344,056 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 |
|---|---|---|---|---|---|---|
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 71,000 | $2,437,430 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 86,600 | $2,406,614 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,300 | $2,402,871 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 75,300 | $2,386,257 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 104,700 | $2,381,925 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,900 | $2,341,647 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,580 | $2,326,534 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,800 | $2,319,944 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62,700 | $2,304,852 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 34,300 | $2,297,071 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 46,900 | $2,272,305 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,900 | $2,269,113 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 63,600 | $2,268,612 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,200 | $2,194,256 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,300 | $2,140,333 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 63,300 | $2,139,540 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,400 | $2,130,492 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 238,700 | $2,126,817 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 52,200 | $2,107,314 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45,300 | $2,099,655 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,700 | $2,089,776 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,000 | $2,074,080 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 583,500 | $2,065,590 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,200 | $2,047,500 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,000 | $2,029,500 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,000 | $2,012,670 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,800 | $1,979,796 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,000 | $1,908,120 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,600 | $1,904,364 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 53,400 | $1,852,980 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 30,100 | $1,740,081 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,700 | $1,654,740 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,300 | $1,592,973 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,300 | $1,334,871 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,100 | $1,299,174 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,100 | $880,713 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,500 | $636,055 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,500 | $564,675 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 400 | $148,668 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,000 | $145,873 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 376 | $12,070 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 255 | $9,111 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21,790 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 606,963 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 343,238 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 318,961 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 100,425 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRH PLC ORD | G25508105 | Stock | 149,343 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 727,806 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 51,446 | $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 | 48,268 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603328-23-000005 | this filing | 2023-10-25 | acceptance time not in the bulk data set |