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Disclosery

13F-HR filed by FORSTA AP-FONDEN

FORSTA AP-FONDEN filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 573 holding rows worth $11,279,564,307.

Accession
0001603328-24-000005
Filer
CIK 1603328
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 573 entries on the cover page, a total value of $11,279,564,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,279,564,307 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 filedCUSIPClassAmountValueValue read asType
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK667,400$2,369,270dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock52,400$2,367,956dollars as filed
BIO-TECHNE CORP09073M104COM33,000$2,364,450dollars as filed
EVEREST GROUP LTD COMG3223R108Stock6,200$2,362,324dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock7,400$2,357,270dollars as filed
JUNIPER NETWORKS INC48203R104COM64,300$2,344,378dollars as filed
POOL CORP COM73278L105Stock7,600$2,335,708dollars as filed
OPEN TEXT CORP COM683715106Stock77,000$2,311,660dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock103,400$2,310,990dollars as filed
HEICO CORP NEW COM422806109Stock10,200$2,280,822dollars as filed
CARMAX INC COM143130102Stock30,900$2,266,206dollars as filed
ROBINHOOD MKTS INC770700102COM99,100$2,250,561dollars as filed
NORDSON CORP655663102COM9,500$2,203,430dollars as filed
ALBEMARLE CORP012653101COM22,500$2,149,200dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock157,100$2,108,282dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock56,100$2,074,513dollars as filed
EPAM SYS INC COM29414B104Stock10,800$2,031,588dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock49,400$2,018,484dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock12,400$1,984,000dollars as filed
TORO CO891092108COM21,200$1,982,412dollars as filed
SS&C TECH HLDGS COM78467J100Stock31,400$1,967,838dollars as filed
AECOM COM00766T100Stock22,300$1,965,522dollars as filed
CHARLES RIV LABS INTL INC159864107COM9,500$1,962,510dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT17,800$1,942,158dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock50,000$1,866,500dollars as filed
CERIDIAN HCM HLDG INC15677J108COM37,000$1,835,200dollars as filed
TWILIO INC CL A90138F102Stock32,300$1,834,963dollars as filed
CENTERPOINT ENERGY INC15189T107COM59,200$1,834,016dollars as filed
HENRY JACK & ASSOC INC426281101COM11,000$1,826,220dollars as filed
MOSAIC CO COM61945C103Stock62,000$1,791,800dollars as filed
QORVO INC COM74736K101Stock15,300$1,775,412dollars as filed
SUN CMNTYS INC COM866674104REIT14,400$1,732,896dollars as filed
ALLY FINL INC COM02005N100Stock43,500$1,725,645dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock29,400$1,704,906dollars as filed
BATH & BODY WORKS INC COM070830104Stock43,000$1,679,150dollars as filed
ERIE INDTY CO CL A29530P102Stock4,600$1,667,040dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock9,000$1,664,370dollars as filed
MGM RESORTS INTERNATIONAL552953101COM37,300$1,657,612dollars as filed
HEICO CORP NEW422806208CL A9,300$1,650,936dollars as filed
REPLIGEN CORP COM759916109Stock12,900$1,626,174dollars as filed
ROKU INC COM CL A77543R102Stock26,500$1,588,145dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock28,500$1,507,080dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM37,700$1,498,198dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock39,400$1,494,110dollars as filed
CROWN HLDGS INC COM228368106Stock19,800$1,472,922dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock30,500$1,446,920dollars as filed
PAYCOMSOFTWAREINC70432V102STOK9,800$1,401,792dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR20,100$1,318,661dollars as filed
COREBRIDGE FINL INC COM21871X109Stock42,300$1,231,776dollars as filed
CARLISLE COS INC COM142339100Stock2,900$1,175,109dollars as filed
UIPATH INC90364P105CL A89,000$1,128,520dollars as filed
TELEFLEX INCORPORATED879369106COM5,100$1,072,683dollars as filed
CATALENT INC USD 0.01148806102COM17,900$1,006,517dollars as filed
HORMEL FOODS CORP COM440452100Stock29,900$911,651dollars as filed
LOEWS CORP COM540424108Stock11,700$874,458dollars as filed
PAN AMERN SILVER CORP697900108COM37,400$743,162dollars as filed
ASSURANT INC COM04621X108Stock4,400$731,500dollars as filed
WYNN RESORTS LTD983134107COM6,200$554,900dollars as filed
FOX CORP35137L204CL B COM8,700$278,574dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock1,100$106,555dollars as filed
CELSIUS HLDGS INC15118V207COM NEW1,600$91,344dollars as filed
GRAIL INC384747101COM5,150$79,156dollars as filed
FERRARI N VN3167Y103COM22,447$0dollars as filedValue filed as zero, left out of ratios.
STELLANTIS N.V SHSN82405106Stock418,544$0dollars as filedValue filed as zero, left out of ratios.
DEUTSCHE BK AG NAMEN AKTD18190898Stock207,724$0dollars as filedValue filed as zero, left out of ratios.
FERROVIAL NV ORD SHSN3168P101Stock90,537$0dollars as filedValue filed as zero, left out of ratios.
FLUTTER ENTMT PLC SHSG3643J108Stock20,524$0dollars as filedValue filed as zero, left out of ratios.
ALCON AG ORD SHSH01301128Stock115,044$0dollars as filedValue filed as zero, left out of ratios.
UBS GROUP AG SHSH42097107Stock634,756$0dollars as filedValue filed as zero, left out of ratios.
LOGITECH INTL S A SHSH50430232Stock51,174$0dollars as filedValue filed as zero, left out of ratios.
BURFORD CAPITAL LIMITEDG17977110ORD SHS97,686$0dollars as filedValue filed as zero, left out of ratios.
Indivior PLCG4766E116Common Stock29,908$0dollars as filedValue filed as zero, left out of ratios.
QIAGEN NVN72482149COMMON STOCK-FO28,732$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001603328-24-000005this filing2024-08-08acceptance time not in the bulk data set