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)

#StockSharesValue% PortfolioType
1
XLFState Street Corporation
7,301,436$194.1B7.31%
2
GOOGAlphabet Inc
69,100$77.1B2.90%
3
AMZNAmazon.com Inc
33,000$56.1B2.11%
4
CMECME Group Inc
337,093$55.3B2.08%
5
CSCOCisco Systems Inc
1,231,728$53.0B1.99%
6
CTSHCognizant Technology Solutions
669,358$52.9B1.99%
7
UTXZUnited Technologies Corp
390,929$48.9B1.84%
8
CECelanese Corp
430,300$47.8B1.80%
9
BACVerizon Communications Inc
944,750$47.5B1.79%
10
ACNAccenture PLC
283,728$46.4B1.75%
11
ROSTRoss Stores Inc
527,629$44.7B1.68%
12
MAMastercard Inc
220,186$43.3B1.63%
13
AKAMAkamai Technologies Inc
549,694$40.3B1.52%
14
INTCIntel Corp
794,646$39.5B1.49%
15
QSRRestaurant Brands Internationa
618,916$37.3B1.40%
16
DHRDanaher Corp
372,258$36.7B1.38%
17
JNJJohnson & Johnson
297,482$36.1B1.36%
18
HESHess Corp
513,800$34.4B1.29%
19
UNPUnion Pacific Corp
241,100$34.2B1.29%
20
QCOMQUALCOMM Inc
605,545$34.0B1.28%
21
VVisa Inc
256,241$33.9B1.28%
22
LLYEli Lilly & Co
384,351$32.8B1.23%
23
NEENextEra Energy Inc
196,085$32.8B1.23%
24
EOGEOG Resources Inc
245,094$30.5B1.15%
25
CMCSAComcast Corp
890,728$29.2B1.10%
26
TMOThermo Fisher Scientific Inc
127,970$26.5B1.00%
27
AYIAcuity Brands Inc
219,000$25.4B0.96%
28
STZConstellation Brands Inc
113,000$24.7B0.93%
29
FDXFedEx Corp
108,900$24.7B0.93%
30
AAPLApple Inc
130,142$24.1B0.91%
31
INGRIngredion Inc
212,301$23.5B0.88%
32
VCVisteon Corp
180,900$23.4B0.88%
33
TSMTSMC
618,708$22.6B0.85%
34
ELEstee Lauder Cos Inc/The
155,090$22.1B0.83%
35
PEOExelon Corp
497,900$21.2B0.80%
36
Shire PLC
121,000$20.4B0.77%
37
APDAir Products & Chemicals Inc
128,500$20.0B0.75%
38
AEPAmerican Electric Power Co Inc
288,216$20.0B0.75%
39
CNRCanadian National Railway Co
242,109$19.8B0.74%
40
SYKStryker Corp
112,153$18.9B0.71%
41
CLBCore Laboratories NV
147,777$18.7B0.70%
42
DUKDuke Energy Corp
231,199$18.3B0.69%
43
CHKPCheck Point Software Technolog
177,312$17.3B0.65%
44
PEGPublic Service Enterprise Grou
314,201$17.0B0.64%
45
XELXcel Energy Inc
364,309$16.6B0.63%
46
CSXCSX Corp
259,300$16.5B0.62%
47
WECWEC Energy Group Inc
244,862$15.8B0.60%
48
AMTAmerican Tower Corp
109,100$15.7B0.59%
49
SOSouthern Co/The
333,685$15.5B0.58%
50
DTEDTE Energy Co
146,893$15.2B0.57%
51
Express Scripts Holding Co
195,980$15.1B0.57%
52
DDominion Energy Inc
218,202$14.9B0.56%
53
RCI/BRogers Communications Inc
304,434$14.4B0.54%
54
SLBSchlumberger Ltd
212,551$14.2B0.54%
55
CMSCMS Energy Corp
296,616$14.0B0.53%
56
ESEversource Energy
238,853$14.0B0.53%
57
NSCNorfolk Southern Corp
87,500$13.2B0.50%
58
SPGSimon Property Group Inc
76,950$13.1B0.49%
59
AEEAmeren Corp
207,281$12.6B0.47%
60
ATOAtmos Energy Corp
138,600$12.5B0.47%
61
TTELUS Corp
344,121$12.2B0.46%
62
BMOBank of Montreal
157,909$12.2B0.46%
63
RYRoyal Bank of Canada
161,502$12.2B0.46%
64
LNTAlliant Energy Corp
286,800$12.1B0.46%
65
TDToronto-Dominion Bank/The
209,363$12.1B0.46%
66
BNSBank of Nova Scotia/The
211,409$12.0B0.45%
67
CNPCenterPoint Energy Inc
411,265$11.4B0.43%
68
CMCIBC
130,846$11.4B0.43%
69
8CWCrown Castle International Cor
99,000$10.7B0.40%
70
KOCoca-Cola Co/The
227,741$10.0B0.38%
71
GIBCGI Group Inc
156,500$9.9B0.37%
72
SRESempra Energy
84,900$9.9B0.37%
73
LPTUSDLiberty Property Trust
210,000$9.3B0.35%
74
LIESun Life Financial Inc
227,000$9.1B0.34%
75
HCAHCA Healthcare Inc
88,500$9.1B0.34%
76
EDConsolidated Edison Inc
111,727$8.7B0.33%
77
PSAPublic Storage
37,350$8.5B0.32%
78
EQIXEquinix Inc
19,700$8.5B0.32%
79
ECLEcolab Inc
60,319$8.5B0.32%
80
PLDPrologis Inc
127,194$8.4B0.31%
81
WMWaste Management Inc
102,669$8.4B0.31%
82
MRSHMarsh & McLennan Cos Inc
101,164$8.3B0.31%
83
CP.TOCanadian Pacific Railway Ltd
44,900$8.2B0.31%
84
BAMBrookfield Asset Management In
202,700$8.2B0.31%
85
HONHoneywell International Inc
55,999$8.1B0.30%
86
FISFidelity National Information
72,500$7.7B0.29%
87
LLoews Corp
155,481$7.5B0.28%
88
WYWeyerhaeuser Co
204,900$7.5B0.28%
89
PPLPPL Corp
253,907$7.2B0.27%
90
FISVFiserv Inc
97,632$7.2B0.27%
91
BRBroadridge Financial Solutions
62,300$7.2B0.27%
92
JKHYJack Henry & Associates Inc
55,000$7.2B0.27%
93
XOMExxon Mobil Corp
86,452$7.2B0.27%
94
EQREquity Residential
110,400$7.0B0.26%
95
AVBAvalonBay Communities Inc
40,606$7.0B0.26%
96
PCGPG&E Corp
159,800$6.8B0.26%
97
MFCManulife Financial Corp
368,700$6.6B0.25%
98
EIXEdison International
101,100$6.4B0.24%
99
TMUST-Mobile US Inc
105,800$6.3B0.24%
100
WELLWelltower Inc
96,600$6.1B0.23%
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