FORSTA AP-FONDEN Q1 2018 Filing

Filed May 9, 2018

Portfolio Value

$2.9T

Holdings

344

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (344 positions)

#StockSharesValue% PortfolioType
1
GOOGAlphabet Inc
72,400$74.7B2.59%
2
CSCOCisco Systems Inc
1,392,085$59.7B2.07%
3
AMZNAmazon.com Inc
40,563$58.7B2.03%
4
CMECME Group Inc
352,993$57.1B1.98%
5
JPMJPMorgan Chase & Co
504,438$55.5B1.92%
6
CTSHCognizant Technology Solutions
656,858$52.9B1.83%
7
ACNAccenture PLC
311,028$47.7B1.65%
8
BACVerizon Communications Inc
989,350$47.3B1.64%
9
INTCIntel Corp
885,646$46.1B1.60%
10
TRVCCitigroup Inc
655,744$44.3B1.53%
11
MAMastercard Inc
248,186$43.5B1.51%
12
UTXZUnited Technologies Corp
337,729$42.5B1.47%
13
JNJJohnson & Johnson
321,182$41.2B1.43%
14
AKAMAkamai Technologies Inc
575,694$40.9B1.41%
15
DHRDanaher Corp
403,958$39.6B1.37%
16
DowDuPont Inc
600,926$38.3B1.33%
17
XOMExxon Mobil Corp
473,152$35.3B1.22%
18
QCOMQUALCOMM Inc
634,145$35.1B1.22%
19
NEENextEra Energy Inc
214,785$35.1B1.21%
20
UNPUnion Pacific Corp
258,600$34.8B1.20%
21
ROSTRoss Stores Inc
437,029$34.1B1.18%
22
VVisa Inc
282,941$33.8B1.17%
23
QSRRestaurant Brands Internationa
562,516$32.0B1.11%
24
CMCSAComcast Corp
932,828$31.9B1.10%
25
LLYEli Lilly & Co
410,608$31.8B1.10%
26
RGAReinsurance Group of America I
194,958$30.0B1.04%
27
HONHoneywell International Inc
207,299$30.0B1.04%
28
DUKDuke Energy Corp
380,082$29.4B1.02%
29
AAPLApple Inc
175,287$29.4B1.02%
30
TSMTSMC
647,908$28.4B0.98%
31
TMOThermo Fisher Scientific Inc
134,070$27.7B0.96%
32
ECLEcolab Inc
192,919$26.4B0.92%
33
INGRIngredion Inc
200,159$25.8B0.89%
34
ELEstee Lauder Cos Inc/The
162,390$24.3B0.84%
35
DDominion Energy Inc
354,520$23.9B0.83%
36
AEPAmerican Electric Power Co Inc
323,316$22.2B0.77%
37
STZConstellation Brands Inc
96,700$22.0B0.76%
38
PEOExelon Corp
563,400$22.0B0.76%
39
APDAir Products & Chemicals Inc
134,600$21.4B0.74%
40
GEGeneral Electric Co
1,500,000$20.2B0.70%
41
CNRCanadian National Railway Co
274,209$20.0B0.69%
42
XELXcel Energy Inc
419,809$19.1B0.66%
43
EDConsolidated Edison Inc
244,298$19.0B0.66%
44
SYKStryker Corp
117,453$18.9B0.65%
45
PFEPfizer Inc
526,114$18.7B0.65%
46
FDXFedEx Corp
77,500$18.6B0.64%
47
PEGPublic Service Enterprise Grou
368,101$18.5B0.64%
48
CHKPCheck Point Software Technolog
185,712$18.4B0.64%
49
SRESempra Energy
162,622$18.1B0.63%
50
AIZAssurant Inc
195,851$17.9B0.62%
51
MMM3M Co
81,090$17.8B0.62%
52
WECWEC Energy Group Inc
280,062$17.6B0.61%
53
SOSouthern Co/The
386,885$17.3B0.60%
54
DTEDTE Energy Co
163,493$17.1B0.59%
55
AMTAmerican Tower Corp
115,300$16.8B0.58%
56
CLBCore Laboratories NV
154,777$16.8B0.58%
57
RCI/BRogers Communications Inc
371,634$16.6B0.57%
58
CSXCSX Corp
295,800$16.5B0.57%
59
CMSCMS Energy Corp
351,116$15.9B0.55%
60
ESEversource Energy
269,353$15.9B0.55%
61
FTITechnipFMC PLC
538,800$15.9B0.55%
62
FTSFortis Inc/Canada
469,500$15.8B0.55%
63
Shire PLC
100,000$14.9B0.52%
64
SLBSchlumberger Ltd
222,551$14.4B0.50%
65
ATOAtmos Energy Corp
168,400$14.2B0.49%
66
LNTAlliant Energy Corp
332,300$13.6B0.47%
67
CNPCenterPoint Energy Inc
492,465$13.5B0.47%
68
PNWPinnacle West Capital Corp
169,052$13.5B0.47%
69
AEEAmeren Corp
236,781$13.4B0.46%
70
RYRoyal Bank of Canada
167,002$12.9B0.45%
71
TTELUS Corp
365,921$12.9B0.45%
72
NSCNorfolk Southern Corp
93,700$12.7B0.44%
73
SPGSimon Property Group Inc
81,150$12.5B0.43%
74
BNSBank of Nova Scotia/The
203,209$12.5B0.43%
75
KOCoca-Cola Co/The
276,841$12.0B0.42%
76
TDToronto-Dominion Bank/The
209,863$11.9B0.41%
77
BMOBank of Montreal
155,309$11.7B0.41%
78
CECelanese Corp
115,000$11.5B0.40%
79
8CWCrown Castle International Cor
104,500$11.5B0.40%
80
PEPPepsiCo Inc
102,128$11.1B0.39%
81
CMCIBC
125,646$11.1B0.38%
82
AYIAcuity Brands Inc
79,100$11.0B0.38%
83
EOGEOG Resources Inc
103,494$10.9B0.38%
84
Express Scripts Holding Co
156,280$10.8B0.37%
85
FISFidelity National Information
104,600$10.1B0.35%
86
GIBCGI Group Inc
173,300$10.0B0.35%
87
TWXCHFTime Warner Inc
104,900$9.9B0.34%
88
WMWaste Management Inc
115,569$9.7B0.34%
89
MRSHMarsh & McLennan Cos Inc
116,464$9.6B0.33%
90
LLoews Corp
190,181$9.5B0.33%
91
HCAHCA Healthcare Inc
96,900$9.4B0.33%
92
LIESun Life Financial Inc
228,800$9.4B0.33%
93
SJR/BEURShaw Communications Inc
485,702$9.3B0.32%
94
LPTUSDLiberty Property Trust
233,800$9.3B0.32%
95
FISVFiserv Inc
128,632$9.2B0.32%
96
OXYOccidental Petroleum Corp
140,800$9.1B0.32%
97
BAMBrookfield Asset Management In
234,000$9.1B0.32%
98
AFLAflac Inc
205,838$9.0B0.31%
99
EQREquity Residential
143,900$8.9B0.31%
100
BRBroadridge Financial Solutions
80,200$8.8B0.30%
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