13F-HR filed by FORSTA AP-FONDEN
FORSTA AP-FONDEN filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 559 holding rows worth $13,007,533,995.
- Accession
- 0001603328-24-000009
- Filer
- CIK 1603328
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 559 entries on the cover page, a total value of $13,007,533,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,007,533,995 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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,800 | $2,953,558 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,700 | $2,950,332 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,200 | $2,938,470 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,600 | $2,925,438 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,840 | $2,886,187 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 55,900 | $2,827,422 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 71,100 | $2,742,327 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,900 | $2,740,047 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,400 | $2,731,352 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 26,000 | $2,685,020 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 114,600 | $2,683,932 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 34,600 | $2,677,348 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 63,500 | $2,668,905 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,900 | $2,645,118 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,800 | $2,643,056 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 67,000 | $2,611,660 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 96,900 | $2,580,447 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,400 | $2,558,556 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,200 | $2,557,884 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 236,600 | $2,531,620 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,000 | $2,519,110 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,600 | $2,513,790 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,400 | $2,500,344 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,600 | $2,454,528 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,900 | $2,368,457 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,800 | $2,322,364 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 246,800 | $2,314,635 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,200 | $2,311,370 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 80,400 | $2,276,124 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,200 | $2,275,344 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,900 | $2,235,033 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33,700 | $2,197,914 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,600 | $2,087,882 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,900 | $2,065,692 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,100 | $2,003,463 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,300 | $1,994,902 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,600 | $1,947,120 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,900 | $1,911,501 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 168,900 | $1,895,058 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 58,500 | $1,854,450 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,800 | $1,838,740 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 85,400 | $1,785,185 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,400 | $1,780,688 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,600 | $1,765,264 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 44,100 | $1,761,127 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,200 | $1,723,904 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,900 | $1,304,275 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,400 | $874,984 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,600 | $487,584 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,700 | $337,560 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,324 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STELLANTIS N.V SHS | N82405106 | Stock | 241,659 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 72,809 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 53,402 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 73,519 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 442,323 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42,786 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 97,686 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 10,146 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001603328-24-000009 | this filing | 2024-10-24 | acceptance time not in the bulk data set |