FORSTA AP-FONDEN Q2 2016 Filing

Filed August 8, 2016

Portfolio Value

$3.4T

Holdings

170

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (170 positions)

#StockSharesValue% PortfolioType
1
GOOGGOOG
138,538$95.9B2.78%
2
DHRDHR
914,658$92.4B2.68%
3
UTXZUTX
883,517$90.6B2.63%
4
LLYLLY
1,112,055$87.6B2.54%
5
VFCVFC
1,269,737$78.1B2.27%
6
SLBSLB
973,851$77.0B2.24%
7
TT/A
2,386,326$76.8B2.23%
8
JNJJNJ
633,399$76.8B2.23%
9
TRVCCITI
1,782,444$75.6B2.19%
10
JPMJPM
1,177,238$73.2B2.12%
11
ROSTROSS
1,204,624$68.3B1.98%
12
ETNETN
1,130,991$67.6B1.96%
13
THSTHS
646,185$66.3B1.93%
14
QCOMQCOM
1,193,562$63.9B1.86%
15
HN9HBI
2,417,531$60.8B1.76%
16
INTCINTC
1,837,028$60.3B1.75%
17
TSMTSM
2,201,604$57.7B1.68%
18
PFEPFE
1,535,422$54.1B1.57%
19
ACNACN
458,697$52.0B1.51%
20
STSENSATA
1,476,572$51.5B1.50%
21
SYKSYK
428,213$51.3B1.49%
22
MPCMROP
1,312,256$49.8B1.45%
23
EOGEOG
589,194$49.1B1.43%
24
MAMAUS
550,160$48.4B1.41%
25
BACVZ
822,144$45.9B1.33%
26
AIZAIZ
497,645$43.0B1.25%
27
RGARGA
434,366$42.1B1.22%
28
STJ
534,401$41.7B1.21%
29
CHKPCHKP
498,834$39.7B1.15%
30
MRO*MRO
2,565,138$38.5B1.12%
31
PSAPSA
125,735$32.1B0.93%
32
TEVATEVA
633,107$31.8B0.92%
33
TMOTMO
201,970$29.8B0.87%
34
VV US
397,134$29.5B0.86%
35
CTSHCTSH
509,791$29.2B0.85%
36
SPGSIG
133,100$28.9B0.84%
37
AKAMAKAM
503,139$28.1B0.82%
38147,531$24.4B0.71%
39
KOCCE
538,483$24.4B0.71%
40
RNRRNR
206,535$24.3B0.70%
41
VNOVNO
235,070$23.5B0.68%
42
WMWMIM
351,443$23.3B0.68%
43
TTUS
538,390$23.3B0.68%
44
PEPPEP
218,764$23.2B0.67%
45
GISGIS
321,604$22.9B0.67%
46
ACGLACGL
309,406$22.3B0.65%
47272,732$22.3B0.65%
48
RSGRSG
433,296$22.2B0.65%
49
SOSO
406,852$21.8B0.63%
50
DD
279,312$21.8B0.63%
51
AGNC
1,090,044$21.6B0.63%
52
CLXCLX
155,880$21.6B0.63%
53
XELXEL
481,725$21.6B0.63%
54
MRSHMSH
312,156$21.4B0.62%
55
MCXMKC
199,663$21.3B0.62%
56
ESRX
279,380$21.2B0.62%
57
PGPOG
249,202$21.1B0.61%
58
DVADVA
270,866$20.9B0.61%
59
HSYHSY
182,875$20.8B0.60%
60
EDED
255,938$20.6B0.60%
61
CBACEUS
157,144$20.5B0.60%
62
SJMSJM
132,978$20.3B0.59%
63
UPSUPS
187,387$20.2B0.59%
64
AXSAXS
364,360$20.0B0.58%
65
CLCL
271,920$19.9B0.58%
66
LLTR
482,782$19.8B0.58%
67
MOMO
285,091$19.7B0.57%
68
SYYSYY
386,853$19.6B0.57%
69
PAYXPYCHX
329,552$19.6B0.57%
70
MSFTMSFT
381,923$19.5B0.57%
71
KMBKMB
140,557$19.3B0.56%
72
REREUS
105,282$19.2B0.56%
73
SIGSIGNET JEWELER
226,247$18.6B0.54%
74
4I1PMUS
182,784$18.6B0.54%
75
TMKTMK
299,106$18.5B0.54%
76
MMMMMM
105,331$18.4B0.54%
77
COSTCOST
117,338$18.4B0.54%
78
PGRPGR
545,660$18.3B0.53%
79
HSICHSIC
101,762$18.0B0.52%
80
WTWWSHUS
144,336$17.9B0.52%
81
OMCOMC
219,796$17.9B0.52%
82
FISVFISV
163,521$17.8B0.52%
83
ITWITW
168,804$17.6B0.51%
84153,750$17.3B0.50%
85
EFXEFX
134,549$17.3B0.50%
86355,853$17.0B0.49%
87
MCDMCD
140,788$16.9B0.49%
88
XRAYXRAY
260,592$16.2B0.47%
89
COLUS
175,732$15.0B0.43%
90
PBCTEURPBCTD
1,018,722$14.9B0.43%
91
VRSKVRSK
175,208$14.2B0.41%
92
DEDE
166,546$13.5B0.39%
93
WELLHCN
154,600$11.8B0.34%
94
PLDAMBUS
228,100$11.2B0.32%
95
EQREQRE
155,500$10.7B0.31%
96
VENVTR
146,700$10.7B0.31%
97
BXPBXP
66,300$8.7B0.25%
98
NEEFPL
66,587$8.7B0.25%
99
KRKR
213,805$7.9B0.23%
100
OO
109,300$7.6B0.22%
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