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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFState Street Corporation | 6,634,181 | $170.6B | 7.52% | |
| 2 | GOOGAlphabet Inc | 63,900 | $75.0B | 3.30% | |
| 3 | CSCOCisco Systems Inc | 1,316,428 | $71.1B | 3.13% | |
| 4 | AMZNAmazon.com Inc | 36,600 | $65.2B | 2.87% | |
| 5 | INTCIntel Corp | 970,746 | $52.1B | 2.30% | |
| 6 | BACVerizon Communications Inc | 858,250 | $50.7B | 2.24% | |
| 7 | ACNAccenture PLC | 261,228 | $46.0B | 2.03% | |
| 8 | DHRDanaher Corp | 343,322 | $45.3B | 2.00% | |
| 9 | CTSHCognizant Technology Solutions | 619,458 | $44.9B | 1.98% | |
| 10 | ROSTRoss Stores Inc | 456,529 | $42.5B | 1.87% | |
| 11 | CECelanese Corp | 402,500 | $39.7B | 1.75% | |
| 12 | MAMastercard Inc | 161,843 | $38.1B | 1.68% | |
| 13 | MRKMerck & Co Inc | 446,500 | $37.1B | 1.64% | |
| 14 | AKAMAkamai Technologies Inc | 493,094 | $35.4B | 1.56% | |
| 15 | CMECME Group Inc | 212,100 | $34.9B | 1.54% | |
| 16 | QSRRestaurant Brands Internationa | 534,816 | $34.8B | 1.53% | |
| 17 | TMOThermo Fisher Scientific Inc | 126,870 | $34.7B | 1.53% | |
| 18 | CMCSAComcast Corp | 863,128 | $34.5B | 1.52% | |
| 19 | LLYEli Lilly & Co | 257,910 | $33.5B | 1.47% | |
| 20 | HESHess Corp | 545,100 | $32.8B | 1.45% | |
| 21 | AYIAcuity Brands Inc | 259,500 | $31.1B | 1.37% | |
| 22 | TSMTSMC | 757,208 | $31.0B | 1.37% | |
| 23 | JNJJohnson & Johnson | 219,129 | $30.6B | 1.35% | |
| 24 | STZConstellation Brands Inc | 174,600 | $30.6B | 1.35% | |
| 25 | VVisa Inc | 187,241 | $29.2B | 1.29% | |
| 26 | UNPUnion Pacific Corp | 161,200 | $27.0B | 1.19% | |
| 27 | NEENextEra Energy Inc | 133,400 | $25.8B | 1.14% | |
| 28 | VCVisteon Corp | 373,300 | $25.1B | 1.11% | |
| 29 | ELEstee Lauder Cos Inc/The | 146,590 | $24.3B | 1.07% | |
| 30 | FDXFedEx Corp | 125,500 | $22.8B | 1.00% | |
| 31 | AAPLApple Inc | 117,042 | $22.2B | 0.98% | |
| 32 | CHKPCheck Point Software Technolog | 174,312 | $22.0B | 0.97% | |
| 33 | SYKStryker Corp | 111,253 | $22.0B | 0.97% | |
| 34 | EOGEOG Resources Inc | 223,194 | $21.2B | 0.94% | |
| 35 | DUKDuke Energy Corp | 220,000 | $19.8B | 0.87% | |
| 36 | DDominion Energy Inc | 233,002 | $17.9B | 0.79% | |
| 37 | PEOExelon Corp | 336,200 | $16.9B | 0.74% | |
| 38 | SOSouthern Co/The | 321,600 | $16.6B | 0.73% | |
| 39 | ABXBarrick Gold Corp | 1,182,444 | $16.2B | 0.71% | |
| 40 | CLBCore Laboratories NV | 227,277 | $15.7B | 0.69% | |
| 41 | AEPAmerican Electric Power Co Inc | 175,602 | $14.7B | 0.65% | |
| 42 | CNRCanadian National Railway Co | 159,600 | $14.3B | 0.63% | |
| 43 | AMTAmerican Tower Corp | 69,000 | $13.6B | 0.60% | |
| 44 | CSXCSX Corp | 179,000 | $13.4B | 0.59% | |
| 45 | PEGPublic Service Enterprise Grou | 202,501 | $12.0B | 0.53% | |
| 46 | XELXcel Energy Inc | 210,400 | $11.8B | 0.52% | |
| 47 | NSCNorfolk Southern Corp | 61,700 | $11.5B | 0.51% | |
| 48 | FTSFortis Inc/Canada | 304,900 | $11.3B | 0.50% | |
| 49 | WECWEC Energy Group Inc | 141,900 | $11.2B | 0.49% | |
| 50 | EDConsolidated Edison Inc | 130,600 | $11.1B | 0.49% | |
| 51 | DTEDTE Energy Co | 85,809 | $10.7B | 0.47% | |
| 52 | ESEversource Energy | 150,613 | $10.7B | 0.47% | |
| 53 | CP.TOCanadian Pacific Railway Ltd | 51,700 | $10.7B | 0.47% | |
| 54 | RCI/BRogers Communications Inc | 196,347 | $10.6B | 0.47% | |
| 55 | AOSAO Smith Corp | 193,600 | $10.3B | 0.45% | |
| 56 | AVBAvalonBay Communities Inc | 49,950 | $10.0B | 0.44% | |
| 57 | TTELUS Corp | 259,489 | $9.6B | 0.42% | |
| 58 | AEEAmeren Corp | 130,599 | $9.6B | 0.42% | |
| 59 | ETREntergy Corp | 98,900 | $9.5B | 0.42% | |
| 60 | CMSCMS Energy Corp | 164,260 | $9.1B | 0.40% | |
| 61 | SPGSimon Property Group Inc | 48,750 | $8.9B | 0.39% | |
| 62 | CNPCenterPoint Energy Inc | 280,565 | $8.6B | 0.38% | |
| 63 | TDToronto-Dominion Bank/The | 156,269 | $8.5B | 0.37% | |
| 64 | CMCIBC | 105,445 | $8.3B | 0.37% | |
| 65 | 8CWCrown Castle International Cor | 64,900 | $8.3B | 0.37% | |
| 66 | BMOBank of Montreal | 108,302 | $8.1B | 0.36% | |
| 67 | ATOAtmos Energy Corp | 78,700 | $8.1B | 0.36% | |
| 68 | BCEBCE Inc | 181,400 | $8.1B | 0.36% | |
| 69 | HCAHCA Healthcare Inc | 61,700 | $8.0B | 0.35% | |
| 70 | LNTAlliant Energy Corp | 169,100 | $8.0B | 0.35% | |
| 71 | CTLTEURCatalent Inc | 196,200 | $8.0B | 0.35% | |
| 72 | RYRoyal Bank of Canada | 104,685 | $7.9B | 0.35% | |
| 73 | PNWPinnacle West Capital Corp | 81,700 | $7.8B | 0.34% | |
| 74 | OGEOGE Energy Corp | 175,900 | $7.6B | 0.33% | |
| 75 | BNSBank of Nova Scotia/The | 141,100 | $7.5B | 0.33% | |
| 76 | SRESempra Energy | 59,700 | $7.5B | 0.33% | |
| 77 | PLDPrologis Inc | 98,380 | $7.1B | 0.31% | |
| 78 | CBRECBRE Group Inc | 135,300 | $6.7B | 0.29% | |
| 79 | EXRExtra Space Storage Inc | 64,600 | $6.6B | 0.29% | |
| 80 | DREUSDDuke Realty Corp | 211,400 | $6.5B | 0.28% | |
| 81 | REGRegency Centers Corp | 87,005 | $5.9B | 0.26% | |
| 82 | WMWaste Management Inc | 55,600 | $5.8B | 0.25% | |
| 83 | LIESun Life Financial Inc | 150,300 | $5.8B | 0.25% | |
| 84 | AJGArthur J Gallagher & Co | 72,700 | $5.7B | 0.25% | |
| 85 | KOCoca-Cola Co/The | 120,900 | $5.7B | 0.25% | |
| 86 | EQIXEquinix Inc | 12,400 | $5.6B | 0.25% | |
| 87 | ECLEcolab Inc | 31,000 | $5.5B | 0.24% | |
| 88 | PEPPepsiCo Inc | 44,600 | $5.5B | 0.24% | |
| 89 | CBChubb Ltd | 38,601 | $5.4B | 0.24% | |
| 90 | MDLZMondelez International Inc | 107,700 | $5.4B | 0.24% | |
| 91 | PAYXPaychex Inc | 66,400 | $5.3B | 0.23% | |
| 92 | PSAPublic Storage | 24,450 | $5.3B | 0.23% | |
| 93 | TRVTravelers Cos Inc/The | 38,699 | $5.3B | 0.23% | |
| 94 | SJR/BEURShaw Communications Inc | 253,300 | $5.3B | 0.23% | |
| 95 | CTXSEURCitrix Systems Inc | 52,800 | $5.3B | 0.23% | |
| 96 | USBUS Bancorp | 109,000 | $5.3B | 0.23% | |
| 97 | ADMArcher-Daniels-Midland Co | 121,000 | $5.2B | 0.23% | |
| 98 | MRSHMarsh & McLennan Cos Inc | 55,000 | $5.2B | 0.23% | |
| 99 | TMUST-Mobile US Inc | 74,700 | $5.2B | 0.23% | |
| 100 | TRPTransCanada Corp | 114,200 | $5.1B | 0.23% |
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