FORSTA AP-FONDEN Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$2.7T
Holdings
342
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFState Street Corporation | 7,301,436 | $194.1B | 7.31% | |
| 2 | GOOGAlphabet Inc | 69,100 | $77.1B | 2.90% | |
| 3 | AMZNAmazon.com Inc | 33,000 | $56.1B | 2.11% | |
| 4 | CMECME Group Inc | 337,093 | $55.3B | 2.08% | |
| 5 | CSCOCisco Systems Inc | 1,231,728 | $53.0B | 1.99% | |
| 6 | CTSHCognizant Technology Solutions | 669,358 | $52.9B | 1.99% | |
| 7 | UTXZUnited Technologies Corp | 390,929 | $48.9B | 1.84% | |
| 8 | CECelanese Corp | 430,300 | $47.8B | 1.80% | |
| 9 | BACVerizon Communications Inc | 944,750 | $47.5B | 1.79% | |
| 10 | ACNAccenture PLC | 283,728 | $46.4B | 1.75% | |
| 11 | ROSTRoss Stores Inc | 527,629 | $44.7B | 1.68% | |
| 12 | MAMastercard Inc | 220,186 | $43.3B | 1.63% | |
| 13 | AKAMAkamai Technologies Inc | 549,694 | $40.3B | 1.52% | |
| 14 | INTCIntel Corp | 794,646 | $39.5B | 1.49% | |
| 15 | QSRRestaurant Brands Internationa | 618,916 | $37.3B | 1.40% | |
| 16 | DHRDanaher Corp | 372,258 | $36.7B | 1.38% | |
| 17 | JNJJohnson & Johnson | 297,482 | $36.1B | 1.36% | |
| 18 | HESHess Corp | 513,800 | $34.4B | 1.29% | |
| 19 | UNPUnion Pacific Corp | 241,100 | $34.2B | 1.29% | |
| 20 | QCOMQUALCOMM Inc | 605,545 | $34.0B | 1.28% | |
| 21 | VVisa Inc | 256,241 | $33.9B | 1.28% | |
| 22 | LLYEli Lilly & Co | 384,351 | $32.8B | 1.23% | |
| 23 | NEENextEra Energy Inc | 196,085 | $32.8B | 1.23% | |
| 24 | EOGEOG Resources Inc | 245,094 | $30.5B | 1.15% | |
| 25 | CMCSAComcast Corp | 890,728 | $29.2B | 1.10% | |
| 26 | TMOThermo Fisher Scientific Inc | 127,970 | $26.5B | 1.00% | |
| 27 | AYIAcuity Brands Inc | 219,000 | $25.4B | 0.96% | |
| 28 | STZConstellation Brands Inc | 113,000 | $24.7B | 0.93% | |
| 29 | FDXFedEx Corp | 108,900 | $24.7B | 0.93% | |
| 30 | AAPLApple Inc | 130,142 | $24.1B | 0.91% | |
| 31 | INGRIngredion Inc | 212,301 | $23.5B | 0.88% | |
| 32 | VCVisteon Corp | 180,900 | $23.4B | 0.88% | |
| 33 | TSMTSMC | 618,708 | $22.6B | 0.85% | |
| 34 | ELEstee Lauder Cos Inc/The | 155,090 | $22.1B | 0.83% | |
| 35 | PEOExelon Corp | 497,900 | $21.2B | 0.80% | |
| 36 | —Shire PLC | 121,000 | $20.4B | 0.77% | |
| 37 | APDAir Products & Chemicals Inc | 128,500 | $20.0B | 0.75% | |
| 38 | AEPAmerican Electric Power Co Inc | 288,216 | $20.0B | 0.75% | |
| 39 | CNRCanadian National Railway Co | 242,109 | $19.8B | 0.74% | |
| 40 | SYKStryker Corp | 112,153 | $18.9B | 0.71% | |
| 41 | CLBCore Laboratories NV | 147,777 | $18.7B | 0.70% | |
| 42 | DUKDuke Energy Corp | 231,199 | $18.3B | 0.69% | |
| 43 | CHKPCheck Point Software Technolog | 177,312 | $17.3B | 0.65% | |
| 44 | PEGPublic Service Enterprise Grou | 314,201 | $17.0B | 0.64% | |
| 45 | XELXcel Energy Inc | 364,309 | $16.6B | 0.63% | |
| 46 | CSXCSX Corp | 259,300 | $16.5B | 0.62% | |
| 47 | WECWEC Energy Group Inc | 244,862 | $15.8B | 0.60% | |
| 48 | AMTAmerican Tower Corp | 109,100 | $15.7B | 0.59% | |
| 49 | SOSouthern Co/The | 333,685 | $15.5B | 0.58% | |
| 50 | DTEDTE Energy Co | 146,893 | $15.2B | 0.57% | |
| 51 | —Express Scripts Holding Co | 195,980 | $15.1B | 0.57% | |
| 52 | DDominion Energy Inc | 218,202 | $14.9B | 0.56% | |
| 53 | RCI/BRogers Communications Inc | 304,434 | $14.4B | 0.54% | |
| 54 | SLBSchlumberger Ltd | 212,551 | $14.2B | 0.54% | |
| 55 | CMSCMS Energy Corp | 296,616 | $14.0B | 0.53% | |
| 56 | ESEversource Energy | 238,853 | $14.0B | 0.53% | |
| 57 | NSCNorfolk Southern Corp | 87,500 | $13.2B | 0.50% | |
| 58 | SPGSimon Property Group Inc | 76,950 | $13.1B | 0.49% | |
| 59 | AEEAmeren Corp | 207,281 | $12.6B | 0.47% | |
| 60 | ATOAtmos Energy Corp | 138,600 | $12.5B | 0.47% | |
| 61 | TTELUS Corp | 344,121 | $12.2B | 0.46% | |
| 62 | BMOBank of Montreal | 157,909 | $12.2B | 0.46% | |
| 63 | RYRoyal Bank of Canada | 161,502 | $12.2B | 0.46% | |
| 64 | LNTAlliant Energy Corp | 286,800 | $12.1B | 0.46% | |
| 65 | TDToronto-Dominion Bank/The | 209,363 | $12.1B | 0.46% | |
| 66 | BNSBank of Nova Scotia/The | 211,409 | $12.0B | 0.45% | |
| 67 | CNPCenterPoint Energy Inc | 411,265 | $11.4B | 0.43% | |
| 68 | CMCIBC | 130,846 | $11.4B | 0.43% | |
| 69 | 8CWCrown Castle International Cor | 99,000 | $10.7B | 0.40% | |
| 70 | KOCoca-Cola Co/The | 227,741 | $10.0B | 0.38% | |
| 71 | GIBCGI Group Inc | 156,500 | $9.9B | 0.37% | |
| 72 | SRESempra Energy | 84,900 | $9.9B | 0.37% | |
| 73 | LPTUSDLiberty Property Trust | 210,000 | $9.3B | 0.35% | |
| 74 | LIESun Life Financial Inc | 227,000 | $9.1B | 0.34% | |
| 75 | HCAHCA Healthcare Inc | 88,500 | $9.1B | 0.34% | |
| 76 | EDConsolidated Edison Inc | 111,727 | $8.7B | 0.33% | |
| 77 | PSAPublic Storage | 37,350 | $8.5B | 0.32% | |
| 78 | EQIXEquinix Inc | 19,700 | $8.5B | 0.32% | |
| 79 | ECLEcolab Inc | 60,319 | $8.5B | 0.32% | |
| 80 | PLDPrologis Inc | 127,194 | $8.4B | 0.31% | |
| 81 | WMWaste Management Inc | 102,669 | $8.4B | 0.31% | |
| 82 | MRSHMarsh & McLennan Cos Inc | 101,164 | $8.3B | 0.31% | |
| 83 | CP.TOCanadian Pacific Railway Ltd | 44,900 | $8.2B | 0.31% | |
| 84 | BAMBrookfield Asset Management In | 202,700 | $8.2B | 0.31% | |
| 85 | HONHoneywell International Inc | 55,999 | $8.1B | 0.30% | |
| 86 | FISFidelity National Information | 72,500 | $7.7B | 0.29% | |
| 87 | LLoews Corp | 155,481 | $7.5B | 0.28% | |
| 88 | WYWeyerhaeuser Co | 204,900 | $7.5B | 0.28% | |
| 89 | PPLPPL Corp | 253,907 | $7.2B | 0.27% | |
| 90 | FISVFiserv Inc | 97,632 | $7.2B | 0.27% | |
| 91 | BRBroadridge Financial Solutions | 62,300 | $7.2B | 0.27% | |
| 92 | JKHYJack Henry & Associates Inc | 55,000 | $7.2B | 0.27% | |
| 93 | XOMExxon Mobil Corp | 86,452 | $7.2B | 0.27% | |
| 94 | EQREquity Residential | 110,400 | $7.0B | 0.26% | |
| 95 | AVBAvalonBay Communities Inc | 40,606 | $7.0B | 0.26% | |
| 96 | PCGPG&E Corp | 159,800 | $6.8B | 0.26% | |
| 97 | MFCManulife Financial Corp | 368,700 | $6.6B | 0.25% | |
| 98 | EIXEdison International | 101,100 | $6.4B | 0.24% | |
| 99 | TMUST-Mobile US Inc | 105,800 | $6.3B | 0.24% | |
| 100 | WELLWelltower Inc | 96,600 | $6.1B | 0.23% |
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