FORSTA AP-FONDEN Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$3.6T
Holdings
330
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc | 106,801 | $97.1B | 2.72% | |
| 2 | VWOFTSE | 1,875,000 | $76.6B | 2.14% | |
| 3 | TRVCCitigroup Inc | 970,544 | $64.9B | 1.82% | |
| 4 | JPMJPMorgan Chase & Co | 654,338 | $59.8B | 1.67% | |
| 5 | GEGeneral Electric Co | 2,134,812 | $57.7B | 1.61% | |
| 6 | JNJJohnson & Johnson | 434,255 | $57.4B | 1.61% | |
| 7 | AMZNAmazon.com Inc | 59,271 | $57.4B | 1.61% | |
| 8 | CMECME Group Inc | 457,893 | $57.3B | 1.60% | |
| 9 | AMTAmerican Tower Corp | 418,100 | $55.3B | 1.55% | |
| 10 | BACVerizon Communications Inc | 1,200,969 | $53.6B | 1.50% | |
| 11 | CTSHCognizant Technology Solutions | 793,210 | $52.7B | 1.47% | |
| 12 | CMCSAComcast Corp | 1,291,162 | $50.3B | 1.41% | |
| 13 | INTCIntel Corp | 1,472,828 | $49.7B | 1.39% | |
| 14 | ENBEnbridge Inc | 1,243,100 | $49.4B | 1.38% | |
| 15 | AAPLApple Inc | 341,131 | $49.1B | 1.37% | |
| 16 | UTXZUnited Technologies Corp | 390,625 | $47.7B | 1.33% | |
| 17 | LLYEli Lilly & Co | 562,308 | $46.3B | 1.29% | |
| 18 | DHRDanaher Corp | 531,224 | $44.8B | 1.25% | |
| 19 | 8CWCrown Castle International Cor | 428,847 | $43.0B | 1.20% | |
| 20 | CSCOCisco Systems Inc | 1,362,429 | $42.6B | 1.19% | |
| 21 | TRPTransCanada Corp | 878,139 | $41.8B | 1.17% | |
| 22 | EPDEnterprise Products Partners L | 1,522,100 | $41.2B | 1.15% | |
| 23 | MAMastercard Inc | 318,420 | $38.7B | 1.08% | |
| 24 | XOMExxon Mobil Corp | 477,782 | $38.6B | 1.08% | |
| 25 | KMIKinder Morgan Inc/DE | 1,970,300 | $37.8B | 1.06% | |
| 26 | THSTreeHouse Foods Inc | 458,850 | $37.5B | 1.05% | |
| 27 | RGAReinsurance Group of America I | 285,729 | $36.7B | 1.03% | |
| 28 | NWLNewell Brands Inc | 668,000 | $35.8B | 1.00% | |
| 29 | QCOMQUALCOMM Inc | 641,558 | $35.4B | 0.99% | |
| 30 | AKAMAkamai Technologies Inc | 702,009 | $35.0B | 0.98% | |
| 31 | HONHoneywell International Inc | 246,122 | $32.8B | 0.92% | |
| 32 | AIZAssurant Inc | 314,794 | $32.6B | 0.91% | |
| 33 | UNPUnion Pacific Corp | 298,800 | $32.5B | 0.91% | |
| 34 | ROSTRoss Stores Inc | 560,009 | $32.3B | 0.90% | |
| 35 | —Dow Chemical Co/The | 508,728 | $32.1B | 0.90% | |
| 36 | ACNAccenture PLC | 252,491 | $31.2B | 0.87% | |
| 37 | VVisa Inc | 325,924 | $30.6B | 0.86% | |
| 38 | TSMTSMC | 863,243 | $30.2B | 0.84% | |
| 39 | TMOThermo Fisher Scientific Inc | 160,470 | $28.0B | 0.78% | |
| 40 | ECLEcolab Inc | 206,780 | $27.4B | 0.77% | |
| 41 | UPSUnited Parcel Service Inc | 246,237 | $27.2B | 0.76% | |
| 42 | CHKPCheck Point Software Technolog | 247,434 | $27.0B | 0.76% | |
| 43 | TTELUS Corp | 769,078 | $26.5B | 0.74% | |
| 44 | MMM3M Co | 122,799 | $25.6B | 0.72% | |
| 45 | APDAir Products & Chemicals Inc | 175,231 | $25.1B | 0.70% | |
| 46 | SYKStryker Corp | 180,554 | $25.1B | 0.70% | |
| 47 | SRESempra Energy | 221,322 | $25.0B | 0.70% | |
| 48 | CVSCVS Health Corp | 300,352 | $24.2B | 0.68% | |
| 49 | —EI du Pont de Nemours & Co | 260,564 | $21.0B | 0.59% | |
| 50 | PFEPfizer Inc | 598,514 | $20.1B | 0.56% | |
| 51 | ELEstee Lauder Cos Inc/The | 198,538 | $19.1B | 0.53% | |
| 52 | WMBWilliams Cos Inc/The | 627,600 | $19.0B | 0.53% | |
| 53 | TEVATeva Pharmaceutical Industries | 565,707 | $18.8B | 0.53% | |
| 54 | AVBAvalonBay Communities Inc | 85,527 | $16.4B | 0.46% | |
| 55 | AYIAcuity Brands Inc | 79,100 | $16.1B | 0.45% | |
| 56 | CLBCore Laboratories NV | 154,777 | $15.7B | 0.44% | |
| 57 | SBACSBA Communications Corp | 113,400 | $15.3B | 0.43% | |
| 58 | SPGSimon Property Group Inc | 93,100 | $15.1B | 0.42% | |
| 59 | PPLPembina Pipeline Corp | 453,295 | $15.0B | 0.42% | |
| 60 | BCEBCE Inc | 328,487 | $14.8B | 0.41% | |
| 61 | FTITechnipFMC PLC | 538,800 | $14.7B | 0.41% | |
| 62 | SLBSchlumberger Ltd | 222,551 | $14.7B | 0.41% | |
| 63 | CVXChevron Corp | 136,100 | $14.2B | 0.40% | |
| 64 | BMOBank of Montreal | 184,571 | $13.5B | 0.38% | |
| 65 | —Express Scripts Holding Co | 210,180 | $13.4B | 0.38% | |
| 66 | FDXFedEx Corp | 60,500 | $13.1B | 0.37% | |
| 67 | RYRoyal Bank of Canada | 181,319 | $13.1B | 0.37% | |
| 68 | WMWaste Management Inc | 178,175 | $13.1B | 0.37% | |
| 69 | CMCIBC | 160,352 | $13.0B | 0.36% | |
| 70 | PEPPepsiCo Inc | 112,301 | $13.0B | 0.36% | |
| 71 | TDToronto-Dominion Bank/The | 255,417 | $12.9B | 0.36% | |
| 72 | ALSAllstate Corp/The | 145,286 | $12.8B | 0.36% | |
| 73 | WEPMagellan Midstream Partners LP | 179,400 | $12.8B | 0.36% | |
| 74 | BNSBank of Nova Scotia/The | 210,871 | $12.7B | 0.35% | |
| 75 | KOCoca-Cola Co/The | 278,114 | $12.5B | 0.35% | |
| 76 | DISWalt Disney Co/The | 116,556 | $12.4B | 0.35% | |
| 77 | SJR/BEURShaw Communications Inc | 565,354 | $12.3B | 0.34% | |
| 78 | CBChubb Ltd | 82,288 | $12.0B | 0.33% | |
| 79 | PGRProgressive Corp/The | 262,761 | $11.6B | 0.32% | |
| 80 | MCDMcDonald's Corp | 75,416 | $11.6B | 0.32% | |
| 81 | MRSHMarsh & McLennan Cos Inc | 147,165 | $11.5B | 0.32% | |
| 82 | PGProcter & Gamble Co/The | 130,813 | $11.4B | 0.32% | |
| 83 | TRVTravelers Cos Inc/The | 89,870 | $11.4B | 0.32% | |
| 84 | MOAltria Group Inc | 150,955 | $11.2B | 0.31% | |
| 85 | AWCAmerican Water Works Co Inc | 143,700 | $11.2B | 0.31% | |
| 86 | AFLAflac Inc | 142,460 | $11.1B | 0.31% | |
| 87 | NOCNorthrop Grumman Corp | 42,947 | $11.0B | 0.31% | |
| 88 | CLXClorox Co/The | 78,563 | $10.5B | 0.29% | |
| 89 | EXPDExpeditors International of Wa | 184,331 | $10.4B | 0.29% | |
| 90 | HDHome Depot Inc/The | 67,740 | $10.4B | 0.29% | |
| 91 | KMBKimberly-Clark Corp | 79,811 | $10.3B | 0.29% | |
| 92 | AJGArthur J Gallagher & Co | 178,888 | $10.2B | 0.29% | |
| 93 | MSFTMicrosoft Corp | 148,276 | $10.2B | 0.29% | |
| 94 | AONAon PLC | 76,510 | $10.2B | 0.28% | |
| 95 | ORCLOracle Corp | 202,347 | $10.1B | 0.28% | |
| 96 | SOSouthern Co/The | 211,709 | $10.1B | 0.28% | |
| 97 | CAECAE Inc | 577,486 | $9.9B | 0.28% | |
| 98 | ITWIllinois Tool Works Inc | 69,387 | $9.9B | 0.28% | |
| 99 | RCI/BRogers Communications Inc | 209,177 | $9.9B | 0.28% | |
| 100 | COPConocoPhillips | 223,300 | $9.8B | 0.27% |
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