13F-HR filed by FORSTA AP-FONDEN
FORSTA AP-FONDEN filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 575 holding rows worth $11,804,369,705.
- Accession
- 0001603328-24-000004
- Filer
- CIK 1603328
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 575 entries on the cover page, a total value of $11,804,369,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,804,369,705 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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 51,600 | $2,916,432 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,100 | $2,902,354 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,500 | $2,896,265 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,900 | $2,846,152 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 26,900 | $2,802,173 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,300 | $2,790,785 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26,300 | $2,761,500 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 62,000 | $2,755,900 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,600 | $2,742,162 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 66,300 | $2,719,121 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,800 | $2,712,060 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 27,300 | $2,677,584 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 54,100 | $2,675,245 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,900 | $2,667,639 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71,500 | $2,649,790 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 40,000 | $2,648,400 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 230,600 | $2,647,288 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,200 | $2,638,092 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 56,200 | $2,636,342 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,418 | $2,605,181 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,300 | $2,578,515 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,400 | $2,421,416 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,100 | $2,408,021 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 47,900 | $2,395,958 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,300 | $2,329,551 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 62,400 | $2,311,920 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 70,400 | $2,285,184 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37,100 | $2,268,665 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,000 | $2,236,860 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,100 | $2,225,432 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 97,600 | $2,212,592 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,100 | $2,198,718 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,400 | $2,142,246 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 37,700 | $2,128,165 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,500 | $2,100,390 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,900 | $2,067,387 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,900 | $2,056,560 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,100 | $2,048,007 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,800 | $2,047,572 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,700 | $1,998,564 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 68,900 | $1,979,497 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,500 | $1,968,615 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,800 | $1,929,144 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,600 | $1,896,672 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,700 | $1,870,379 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,200 | $1,861,092 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,500 | $1,850,240 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 72,600 | $1,809,192 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,300 | $1,764,273 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 60,600 | $1,734,372 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 552,100 | $1,733,594 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,500 | $1,731,690 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,100 | $1,683,759 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 139,400 | $1,526,430 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15,000 | $1,246,555 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,100 | $1,214,735 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,200 | $1,039,680 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,700 | $892,818 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,200 | $633,826 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,200 | $476,098 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,600 | $459,552 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,345 | $333,626 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,400 | $187,896 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,900 | $83,106 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,674 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 325,401 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 139,322 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24,488 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 102,597 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CRH PLC ORD | G25508105 | Stock | 118,453 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 445,261 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,612 | $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. |
| QIAGEN NV | N72482123 | SHS NEW | 19,406 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Indivior PLC | G4766E116 | Common Stock | 29,908 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603328-24-000004 | this filing | 2024-05-07 | acceptance time not in the bulk data set |