13F-HR filed by FORSTA AP-FONDEN
FORSTA AP-FONDEN filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 572 holding rows worth $9,896,966,082.
- Accession
- 0001603328-24-000003
- Filer
- CIK 1603328
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 572 entries on the cover page, a total value of $9,896,966,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,896,966,082 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 |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,800 | $2,554,146 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,600 | $2,546,336 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,300 | $2,541,969 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,200 | $2,530,116 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 399,000 | $2,529,683 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,900 | $2,508,792 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,800 | $2,508,462 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,200 | $2,466,336 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,000 | $2,455,860 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,600 | $2,424,984 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31,600 | $2,397,492 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 74,500 | $2,392,195 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,300 | $2,369,667 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 79,500 | $2,368,305 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 46,100 | $2,353,866 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 184,400 | $2,349,256 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,400 | $2,325,510 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,600 | $2,318,976 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,500 | $2,317,440 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,630 | $2,314,437 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 43,800 | $2,285,484 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,500 | $2,276,220 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,800 | $2,273,168 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,900 | $2,219,126 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,600 | $2,188,112 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 51,700 | $2,146,584 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 72,800 | $2,146,144 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,400 | $2,110,688 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 22,800 | $2,107,404 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,700 | $2,103,673 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,800 | $2,080,320 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,600 | $2,074,880 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,200 | $2,013,760 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,400 | $2,011,536 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,600 | $1,998,520 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,800 | $1,996,592 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,800 | $1,991,380 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,500 | $1,986,075 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47,900 | $1,958,631 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,000 | $1,946,490 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,500 | $1,945,520 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 69,100 | $1,941,019 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 51,100 | $1,908,585 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,500 | $1,867,755 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 546,000 | $1,840,020 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,900 | $1,781,169 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 21,900 | $1,766,815 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,600 | $1,756,716 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,600 | $1,718,208 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,500 | $1,703,475 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 58,100 | $1,680,520 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 60,600 | $1,675,590 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,600 | $1,671,164 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,000 | $1,648,500 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,700 | $1,644,732 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 45,300 | $1,581,876 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,500 | $1,446,070 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 97,200 | $1,437,588 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,200 | $1,048,896 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,000 | $683,452 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,300 | $588,307 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,200 | $439,038 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,500 | $300,895 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,100 | $258,300 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22,797 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 528,335 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 292,095 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 144,460 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRH PLC ORD | G25508105 | Stock | 205,473 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 775,692 | $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 | 76,441 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603328-24-000003 | this filing | 2024-02-06 | acceptance time not in the bulk data set |