FORSTA AP-FONDEN Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$2.3T

Holdings

304

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (304 positions)

#StockSharesValue% PortfolioType
1
XLFState Street Corporation
6,634,181$170.6B7.52%
2
GOOGAlphabet Inc
63,900$75.0B3.30%
3
CSCOCisco Systems Inc
1,316,428$71.1B3.13%
4
AMZNAmazon.com Inc
36,600$65.2B2.87%
5
INTCIntel Corp
970,746$52.1B2.30%
6
BACVerizon Communications Inc
858,250$50.7B2.24%
7
ACNAccenture PLC
261,228$46.0B2.03%
8
DHRDanaher Corp
343,322$45.3B2.00%
9
CTSHCognizant Technology Solutions
619,458$44.9B1.98%
10
ROSTRoss Stores Inc
456,529$42.5B1.87%
11
CECelanese Corp
402,500$39.7B1.75%
12
MAMastercard Inc
161,843$38.1B1.68%
13
MRKMerck & Co Inc
446,500$37.1B1.64%
14
AKAMAkamai Technologies Inc
493,094$35.4B1.56%
15
CMECME Group Inc
212,100$34.9B1.54%
16
QSRRestaurant Brands Internationa
534,816$34.8B1.53%
17
TMOThermo Fisher Scientific Inc
126,870$34.7B1.53%
18
CMCSAComcast Corp
863,128$34.5B1.52%
19
LLYEli Lilly & Co
257,910$33.5B1.47%
20
HESHess Corp
545,100$32.8B1.45%
21
AYIAcuity Brands Inc
259,500$31.1B1.37%
22
TSMTSMC
757,208$31.0B1.37%
23
JNJJohnson & Johnson
219,129$30.6B1.35%
24
STZConstellation Brands Inc
174,600$30.6B1.35%
25
VVisa Inc
187,241$29.2B1.29%
26
UNPUnion Pacific Corp
161,200$27.0B1.19%
27
NEENextEra Energy Inc
133,400$25.8B1.14%
28
VCVisteon Corp
373,300$25.1B1.11%
29
ELEstee Lauder Cos Inc/The
146,590$24.3B1.07%
30
FDXFedEx Corp
125,500$22.8B1.00%
31
AAPLApple Inc
117,042$22.2B0.98%
32
CHKPCheck Point Software Technolog
174,312$22.0B0.97%
33
SYKStryker Corp
111,253$22.0B0.97%
34
EOGEOG Resources Inc
223,194$21.2B0.94%
35
DUKDuke Energy Corp
220,000$19.8B0.87%
36
DDominion Energy Inc
233,002$17.9B0.79%
37
PEOExelon Corp
336,200$16.9B0.74%
38
SOSouthern Co/The
321,600$16.6B0.73%
39
ABXBarrick Gold Corp
1,182,444$16.2B0.71%
40
CLBCore Laboratories NV
227,277$15.7B0.69%
41
AEPAmerican Electric Power Co Inc
175,602$14.7B0.65%
42
CNRCanadian National Railway Co
159,600$14.3B0.63%
43
AMTAmerican Tower Corp
69,000$13.6B0.60%
44
CSXCSX Corp
179,000$13.4B0.59%
45
PEGPublic Service Enterprise Grou
202,501$12.0B0.53%
46
XELXcel Energy Inc
210,400$11.8B0.52%
47
NSCNorfolk Southern Corp
61,700$11.5B0.51%
48
FTSFortis Inc/Canada
304,900$11.3B0.50%
49
WECWEC Energy Group Inc
141,900$11.2B0.49%
50
EDConsolidated Edison Inc
130,600$11.1B0.49%
51
DTEDTE Energy Co
85,809$10.7B0.47%
52
ESEversource Energy
150,613$10.7B0.47%
53
CP.TOCanadian Pacific Railway Ltd
51,700$10.7B0.47%
54
RCI/BRogers Communications Inc
196,347$10.6B0.47%
55
AOSAO Smith Corp
193,600$10.3B0.45%
56
AVBAvalonBay Communities Inc
49,950$10.0B0.44%
57
TTELUS Corp
259,489$9.6B0.42%
58
AEEAmeren Corp
130,599$9.6B0.42%
59
ETREntergy Corp
98,900$9.5B0.42%
60
CMSCMS Energy Corp
164,260$9.1B0.40%
61
SPGSimon Property Group Inc
48,750$8.9B0.39%
62
CNPCenterPoint Energy Inc
280,565$8.6B0.38%
63
TDToronto-Dominion Bank/The
156,269$8.5B0.37%
64
CMCIBC
105,445$8.3B0.37%
65
8CWCrown Castle International Cor
64,900$8.3B0.37%
66
BMOBank of Montreal
108,302$8.1B0.36%
67
ATOAtmos Energy Corp
78,700$8.1B0.36%
68
BCEBCE Inc
181,400$8.1B0.36%
69
HCAHCA Healthcare Inc
61,700$8.0B0.35%
70
LNTAlliant Energy Corp
169,100$8.0B0.35%
71
CTLTEURCatalent Inc
196,200$8.0B0.35%
72
RYRoyal Bank of Canada
104,685$7.9B0.35%
73
PNWPinnacle West Capital Corp
81,700$7.8B0.34%
74
OGEOGE Energy Corp
175,900$7.6B0.33%
75
BNSBank of Nova Scotia/The
141,100$7.5B0.33%
76
SRESempra Energy
59,700$7.5B0.33%
77
PLDPrologis Inc
98,380$7.1B0.31%
78
CBRECBRE Group Inc
135,300$6.7B0.29%
79
EXRExtra Space Storage Inc
64,600$6.6B0.29%
80
DREUSDDuke Realty Corp
211,400$6.5B0.28%
81
REGRegency Centers Corp
87,005$5.9B0.26%
82
WMWaste Management Inc
55,600$5.8B0.25%
83
LIESun Life Financial Inc
150,300$5.8B0.25%
84
AJGArthur J Gallagher & Co
72,700$5.7B0.25%
85
KOCoca-Cola Co/The
120,900$5.7B0.25%
86
EQIXEquinix Inc
12,400$5.6B0.25%
87
ECLEcolab Inc
31,000$5.5B0.24%
88
PEPPepsiCo Inc
44,600$5.5B0.24%
89
CBChubb Ltd
38,601$5.4B0.24%
90
MDLZMondelez International Inc
107,700$5.4B0.24%
91
PAYXPaychex Inc
66,400$5.3B0.23%
92
PSAPublic Storage
24,450$5.3B0.23%
93
TRVTravelers Cos Inc/The
38,699$5.3B0.23%
94
SJR/BEURShaw Communications Inc
253,300$5.3B0.23%
95
CTXSEURCitrix Systems Inc
52,800$5.3B0.23%
96
USBUS Bancorp
109,000$5.3B0.23%
97
ADMArcher-Daniels-Midland Co
121,000$5.2B0.23%
98
MRSHMarsh & McLennan Cos Inc
55,000$5.2B0.23%
99
TMUST-Mobile US Inc
74,700$5.2B0.23%
100
TRPTransCanada Corp
114,200$5.1B0.23%
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