FORSTA AP-FONDEN Q1 2020 Filing

Filed May 4, 2020

Portfolio Value

$2.8B

Holdings

491

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (491 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMicrosoft Corp	789,900	$124.6M	4.47%
2	AAPLApple Inc	483,600	$123.0M	4.41%
3	AMZNAmazon.com Inc	46,000	$89.7M	3.22%
4	METAFacebook Inc	263,000	$43.9M	1.57%
5	JNJJohnson & Johnson	326,508	$42.8M	1.54%
6	GOOGAlphabet Inc	33,800	$39.3M	1.41%
7	GOOGLAlphabet Inc	32,800	$38.1M	1.37%
8	PGProcter & Gamble Co/The	314,100	$34.6M	1.24%
9	BACVerizon Communications Inc	568,350	$30.5M	1.10%
10	VVisa Inc	183,186	$29.5M	1.06%
11	JPMJPMorgan Chase & Co	318,800	$28.7M	1.03%
12	TAT&T Inc	959,800	$28.0M	1.00%
13	MRKMerck & Co Inc	339,700	$26.1M	0.94%
14	UNHUnitedHealth Group Inc	103,500	$25.8M	0.93%
15	INTCIntel Corp	472,746	$25.6M	0.92%
16	HDHome Depot Inc/The	134,684	$25.1M	0.90%
17	PFEPfizer Inc	762,200	$24.9M	0.89%
18	BRK/BBerkshire Hathaway Inc	132,600	$24.2M	0.87%
19	KOCoca-Cola Co/The	543,200	$24.0M	0.86%
20	MAMastercard Inc	98,743	$23.9M	0.86%
21	PEPPepsiCo Inc	194,400	$23.3M	0.84%
22	CMCSAComcast Corp	615,328	$21.2M	0.76%
23	DISWalt Disney Co/The	200,700	$19.4M	0.70%
24	BMYBristol-Myers Squibb Co	342,400	$19.1M	0.68%
25	CSCOCisco Systems Inc	477,000	$18.8M	0.67%
26	MDTMedtronic PLC	205,200	$18.5M	0.66%
27	ABTAbbott Laboratories	233,100	$18.4M	0.66%
28	NFLXNetflix Inc	48,000	$18.0M	0.65%
29	MCDMcDonald's Corp	108,500	$17.9M	0.64%
30	BACBank of America Corp	821,700	$17.4M	0.63%
31	LLYEli Lilly and Co	124,610	$17.3M	0.62%
32	ADBEAdobe Inc	53,800	$17.1M	0.61%
33	NVDANVIDIA Corp	64,600	$17.0M	0.61%
34	ACNAccenture PLC	97,029	$15.8M	0.57%
35	RYRoyal Bank of Canada	250,685	$15.4M	0.55%
36	ORCLOracle Corp	315,300	$15.2M	0.55%
37	DHRDanaher Corp	100,453	$13.9M	0.50%
38	AMGNAmgen Inc	68,100	$13.8M	0.50%
39	WFCWells Fargo & Co	475,600	$13.7M	0.49%
40	TDToronto-Dominion Bank/The	320,469	$13.5M	0.48%
41	COSTCostco Wholesale Corp	46,400	$13.2M	0.47%
42	CRMsalesforce.com Inc	90,600	$13.0M	0.47%
43	MDLZMondelez International Inc	255,300	$12.8M	0.46%
44	ABBVAbbVie Inc	166,700	$12.7M	0.46%
45	NEENextEra Energy Inc	52,500	$12.6M	0.45%
46	BNSBank of Nova Scotia/The	312,800	$12.6M	0.45%
47	TMOThermo Fisher Scientific Inc	43,670	$12.4M	0.44%
48	IBMIBM	104,800	$11.6M	0.42%
49	PYPLPayPal Holdings Inc	121,400	$11.6M	0.42%
50	NKENIKE Inc	138,500	$11.5M	0.41%
51	CNRCanadian National Railway Co	147,100	$11.4M	0.41%
52	UNPUnion Pacific Corp	78,600	$11.1M	0.40%
53	DDominion Energy Inc	152,100	$11.0M	0.39%
54	AVGOBroadcom Inc	45,900	$10.9M	0.39%
55	TXNTexas Instruments Inc	108,400	$10.8M	0.39%
56	ZTSZoetis Inc	91,900	$10.8M	0.39%
57	GILDGilead Sciences Inc	143,600	$10.7M	0.39%
58	CLColgate-Palmolive Co	159,500	$10.6M	0.38%
59	ADPAutomatic Data Processing Inc	77,200	$10.6M	0.38%
60	FTSFortis Inc/Canada	272,200	$10.4M	0.37%
61	TRVCCitigroup Inc	245,600	$10.3M	0.37%
62	AMTAmerican Tower Corp	47,300	$10.3M	0.37%
63	BDXBecton Dickinson and Co	43,200	$9.9M	0.36%
64	TJXTJX Cos Inc/The	201,800	$9.6M	0.35%
65	LINLinde PLC	55,000	$9.5M	0.34%
66	SYKStryker Corp	56,753	$9.4M	0.34%
67	BMOBank of Montreal	188,702	$9.4M	0.34%
68	SRESempra Energy	82,400	$9.3M	0.33%
69	CBChubb Ltd	82,901	$9.3M	0.33%
70	KMBKimberly-Clark Corp	71,600	$9.2M	0.33%
71	WMWaste Management Inc	98,400	$9.1M	0.33%
72	SBUXStarbucks Corp	137,200	$9.0M	0.32%
73	WBC1EURWABCO Holdings Inc	66,000	$8.9M	0.32%
74	MMM3M Co	65,100	$8.9M	0.32%
75	USBUS Bancorp	257,300	$8.9M	0.32%
76	QCOMQUALCOMM Inc	130,300	$8.8M	0.32%
77	PEOExelon Corp	237,700	$8.8M	0.31%
78	GISGeneral Mills Inc	165,600	$8.7M	0.31%
79	FISFidelity National Information	71,000	$8.6M	0.31%
80	CTXSEURCitrix Systems Inc	61,000	$8.6M	0.31%
81	CMCIBC	149,600	$8.6M	0.31%
82	CVSCVS Health Corp	143,700	$8.5M	0.31%
83	AXPAmerican Express Co	98,000	$8.4M	0.30%
84	APDAir Products and Chemicals Inc	41,300	$8.2M	0.30%
85	ITWIllinois Tool Works Inc	56,400	$8.0M	0.29%
86	PEGPublic Service Enterprise Grou	176,401	$7.9M	0.28%
87	TSLATesla Inc	15,000	$7.9M	0.28%
88	DGDollar General Corp	52,000	$7.9M	0.28%
89	CATCaterpillar Inc	67,400	$7.8M	0.28%
90	ECLEcolab Inc	50,100	$7.8M	0.28%
91	RCI/BRogers Communications Inc	188,400	$7.8M	0.28%
92	SJR/BEURShaw Communications Inc	469,400	$7.5M	0.27%
93	GEGeneral Electric Co	944,800	$7.5M	0.27%
94	CLXClorox Co/The	43,000	$7.5M	0.27%
95	VRTXVertex Pharmaceuticals Inc	31,300	$7.4M	0.27%
96	ESEversource Energy	95,213	$7.4M	0.27%
97	UPSUnited Parcel Service Inc	78,900	$7.4M	0.26%
98	LOWLowe's Cos Inc	84,300	$7.3M	0.26%
99	CHTRCharter Communications Inc	16,600	$7.2M	0.26%
100	XELXcel Energy Inc	119,600	$7.2M	0.26%

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