FORSTA AP-FONDEN Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$3.1T

Holdings

328

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (328 positions)

#StockSharesValue% PortfolioType
1
GOOGAlphabet Inc
118,401$98.2B3.15%
2
AAPLApple Inc
589,231$84.6B2.72%
3
CMECME Group Inc
556,993$66.2B2.12%
4
GEGeneral Electric Co
2,200,537$65.6B2.11%
5
JPMJPMorgan Chase & Co
718,338$63.1B2.03%
6
TRVCCitigroup Inc
1,020,544$61.0B1.96%
7
INTCIntel Corp
1,652,528$59.6B1.91%
8
JNJJohnson & Johnson
474,955$59.2B1.90%
9
AMZNAmazon.com Inc
63,971$56.7B1.82%
10
LLYEli Lilly & Co
637,808$53.6B1.72%
11
CTSHCognizant Technology Solutions
892,110$53.1B1.70%
12
ROSTRoss Stores Inc
774,909$51.0B1.64%
13
CSCOCisco Systems Inc
1,506,629$50.9B1.63%
14
DHRDanaher Corp
587,024$50.2B1.61%
15
XOMExxon Mobil Corp
607,827$49.8B1.60%
16
THSTreeHouse Foods Inc
556,282$47.1B1.51%
17
BACVerizon Communications Inc
955,869$46.6B1.50%
18
CVSCVS Health Corp
548,852$43.1B1.38%
19
UTXZUnited Technologies Corp
375,425$42.1B1.35%
20
RGAReinsurance Group of America I
329,345$41.8B1.34%
21
QCOMQUALCOMM Inc
718,658$41.2B1.32%
22
MAMastercard Inc
353,303$39.7B1.28%
23
CMCSAComcast Corp
999,162$37.6B1.21%
24
TSMTSMC
1,113,243$36.6B1.17%
25
AIZAssurant Inc
377,271$36.1B1.16%
26
NWLNewell Brands Inc
721,400$34.0B1.09%
27
ACNAccenture PLC
281,991$33.8B1.09%
28
MMM3M Co
175,499$33.6B1.08%
29
Dow Chemical Co/The
501,928$31.9B1.02%
30
VVisa Inc
356,789$31.7B1.02%
31
UNPUnion Pacific Corp
298,800$31.6B1.02%
32
AKAMAkamai Technologies Inc
529,209$31.6B1.01%
33
HONHoneywell International Inc
241,322$30.1B0.97%
34
CHKPCheck Point Software Technolog
277,134$28.5B0.91%
35
TMOThermo Fisher Scientific Inc
182,070$28.0B0.90%
36
SYKStryker Corp
196,654$25.9B0.83%
37
UPSUnited Parcel Service Inc
240,637$25.8B0.83%
38
TTELUS Corp
743,678$24.2B0.78%
39
NOCNorthrop Grumman Corp
101,447$24.1B0.77%
40
CVXChevron Corp
216,800$23.3B0.75%
41
PFEPfizer Inc
678,914$23.2B0.75%
42
BABoeing Co/The
129,128$22.8B0.73%
43
APDAir Products & Chemicals Inc
168,231$22.8B0.73%
44
ECLEcolab Inc
180,580$22.6B0.73%
45
TRPTransCanada Corp
472,139$21.7B0.70%
46
EI du Pont de Nemours & Co
263,164$21.1B0.68%
47
ITWIllinois Tool Works Inc
154,587$20.5B0.66%
48
HN9Hanesbrands Inc
895,331$18.6B0.60%
49
TEVATeva Pharmaceutical Industries
565,707$18.2B0.58%
50
SLBSchlumberger Ltd
222,551$17.4B0.56%
51
SNASnap-on Inc
98,921$16.7B0.54%
52
Express Scripts Holding Co
210,180$13.9B0.44%
53
KMIKinder Morgan Inc/DE
629,900$13.7B0.44%
54
ENBEnbridge Inc
313,700$13.1B0.42%
55
BCEBCE Inc
289,587$12.8B0.41%
56
8CWCrown Castle International Cor
134,447$12.7B0.41%
57
BMOBank of Montreal
159,371$11.9B0.38%
58
FDXFedEx Corp
60,500$11.8B0.38%
59
AMTAmerican Tower Corp
97,000$11.8B0.38%
60
TDToronto-Dominion Bank/The
224,617$11.2B0.36%
61
WMWaste Management Inc
153,075$11.2B0.36%
62
COPConocoPhillips
223,300$11.1B0.36%
63
PEPPepsiCo Inc
99,201$11.1B0.36%
64
CMCIBC
126,252$10.9B0.35%
65
ALSAllstate Corp/The
129,286$10.5B0.34%
66
AVBAvalonBay Communities Inc
57,127$10.5B0.34%
67
SPGSimon Property Group Inc
60,665$10.4B0.34%
68
RYRoyal Bank of Canada
141,319$10.3B0.33%
69
MRSHMarsh & McLennan Cos Inc
138,465$10.2B0.33%
70
EOGEOG Resources Inc
103,494$10.1B0.32%
71
MSFTMicrosoft Corp
151,376$10.0B0.32%
72
MCDMcDonald's Corp
76,216$9.9B0.32%
73
PGProcter & Gamble Co/The
109,213$9.8B0.32%
74
DISWalt Disney Co/The
86,356$9.8B0.31%
75
SJR/BEURShaw Communications Inc
469,854$9.7B0.31%
76
RCI/BRogers Communications Inc
218,877$9.7B0.31%
77
BNSBank of Nova Scotia/The
162,771$9.5B0.30%
78
HALHalliburton Co
192,100$9.5B0.30%
79
CLColgate-Palmolive Co
129,086$9.4B0.30%
80
SUSuncor Energy Inc
302,600$9.3B0.30%
81
PGRProgressive Corp/The
236,361$9.3B0.30%
82
MOAltria Group Inc
128,555$9.2B0.29%
83
AFLAflac Inc
125,760$9.1B0.29%
84
CBChubb Ltd
65,788$9.0B0.29%
85
AJGArthur J Gallagher & Co
158,188$8.9B0.29%
86
OXYOccidental Petroleum Corp
140,800$8.9B0.29%
87
SNPSSynopsys Inc
122,457$8.8B0.28%
88
SOSouthern Co/The
175,309$8.7B0.28%
89
EXPDExpeditors International of Wa
153,231$8.7B0.28%
90
AONAon PLC
72,710$8.6B0.28%
91
HDHome Depot Inc/The
58,540$8.6B0.28%
92
MCXMcCormick & Co Inc/MD
87,687$8.6B0.27%
93
PCGPG&E Corp
128,809$8.5B0.27%
94
ADPAutomatic Data Processing Inc
83,384$8.5B0.27%
95
TRVTravelers Cos Inc/The
70,370$8.5B0.27%
96
DTEDTE Energy Co
81,676$8.3B0.27%
97
CNRCanadian National Railway Co
113,297$8.3B0.27%
98
DGXQuest Diagnostics Inc
84,717$8.3B0.27%
99
EIXEdison International
104,461$8.3B0.27%
100
ESEversource Energy
141,455$8.3B0.27%
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