FORSTA AP-FONDEN Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$2.2T
Holdings
302
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFState Street Corporation | 6,410,373 | $176.9B | 7.95% | |
| 2 | AMZNAmazon.com Inc | 36,600 | $69.3B | 3.12% | |
| 3 | GOOGAlphabet Inc | 63,900 | $69.1B | 3.11% | |
| 4 | ACNAccenture PLC | 303,528 | $56.1B | 2.52% | |
| 5 | BACVerizon Communications Inc | 858,250 | $49.0B | 2.20% | |
| 6 | CTSHCognizant Technology Solutions | 772,958 | $49.0B | 2.20% | |
| 7 | DHRDanaher Corp | 339,122 | $48.5B | 2.18% | |
| 8 | INTCIntel Corp | 970,746 | $46.5B | 2.09% | |
| 9 | ROSTRoss Stores Inc | 456,529 | $45.3B | 2.03% | |
| 10 | CECelanese Corp | 402,500 | $43.4B | 1.95% | |
| 11 | CMECME Group Inc | 212,100 | $41.2B | 1.85% | |
| 12 | VVisa Inc | 236,141 | $41.0B | 1.84% | |
| 13 | MRKMerck & Co Inc | 446,500 | $37.4B | 1.68% | |
| 14 | QSRRestaurant Brands Internationa | 534,816 | $37.3B | 1.68% | |
| 15 | TMOThermo Fisher Scientific Inc | 126,870 | $37.3B | 1.67% | |
| 16 | CMCSAComcast Corp | 863,128 | $36.5B | 1.64% | |
| 17 | AYIAcuity Brands Inc | 259,500 | $35.8B | 1.61% | |
| 18 | HESHess Corp | 545,100 | $34.7B | 1.56% | |
| 19 | STZConstellation Brands Inc | 174,600 | $34.4B | 1.55% | |
| 20 | MAMastercard Inc | 128,043 | $33.9B | 1.52% | |
| 21 | UNHUnitedHealth Group Inc | 133,900 | $32.7B | 1.47% | |
| 22 | TSMTSMC | 757,208 | $29.7B | 1.33% | |
| 23 | LLYEli Lilly & Co | 254,910 | $28.2B | 1.27% | |
| 24 | UNPUnion Pacific Corp | 161,200 | $27.3B | 1.23% | |
| 25 | NEENextEra Energy Inc | 131,100 | $26.9B | 1.21% | |
| 26 | VCVisteon Corp | 438,300 | $25.7B | 1.15% | |
| 27 | SYKStryker Corp | 111,253 | $22.9B | 1.03% | |
| 28 | ELEstee Lauder Cos Inc/The | 122,590 | $22.4B | 1.01% | |
| 29 | —Veoneer Inc | 1,250,000 | $21.6B | 0.97% | |
| 30 | EOGEOG Resources Inc | 223,194 | $20.8B | 0.93% | |
| 31 | DUKDuke Energy Corp | 223,000 | $19.7B | 0.88% | |
| 32 | DELLDell Technologies Inc | 379,600 | $19.3B | 0.87% | |
| 33 | ABXBarrick Gold Corp | 1,182,444 | $18.7B | 0.84% | |
| 34 | DDominion Energy Inc | 230,102 | $17.8B | 0.80% | |
| 35 | SOSouthern Co/The | 315,100 | $17.4B | 0.78% | |
| 36 | FDXFedEx Corp | 104,051 | $17.1B | 0.77% | |
| 37 | JNJJohnson & Johnson | 121,908 | $17.0B | 0.76% | |
| 38 | PEOExelon Corp | 328,900 | $15.8B | 0.71% | |
| 39 | AEPAmerican Electric Power Co Inc | 170,202 | $15.0B | 0.67% | |
| 40 | CNRCanadian National Railway Co | 159,600 | $14.8B | 0.67% | |
| 41 | CSCOCisco Systems Inc | 260,228 | $14.2B | 0.64% | |
| 42 | AMTAmerican Tower Corp | 69,000 | $14.1B | 0.63% | |
| 43 | CSXCSX Corp | 179,000 | $13.8B | 0.62% | |
| 44 | SRESempra Energy | 100,500 | $13.8B | 0.62% | |
| 45 | NSCNorfolk Southern Corp | 61,700 | $12.3B | 0.55% | |
| 46 | XELXcel Energy Inc | 205,500 | $12.2B | 0.55% | |
| 47 | CLBCore Laboratories NV | 227,277 | $11.9B | 0.53% | |
| 48 | FTSFortis Inc/Canada | 298,500 | $11.8B | 0.53% | |
| 49 | PEGPublic Service Enterprise Grou | 197,301 | $11.6B | 0.52% | |
| 50 | CP.TOCanadian Pacific Railway Ltd | 48,600 | $11.5B | 0.52% | |
| 51 | WECWEC Energy Group Inc | 137,000 | $11.4B | 0.51% | |
| 52 | EDConsolidated Edison Inc | 127,100 | $11.1B | 0.50% | |
| 53 | ESEversource Energy | 145,513 | $11.0B | 0.50% | |
| 54 | DTEDTE Energy Co | 83,909 | $10.7B | 0.48% | |
| 55 | RCI/BRogers Communications Inc | 198,147 | $10.6B | 0.48% | |
| 56 | AVBAvalonBay Communities Inc | 47,550 | $9.7B | 0.43% | |
| 57 | ETREntergy Corp | 93,500 | $9.6B | 0.43% | |
| 58 | AEEAmeren Corp | 123,499 | $9.3B | 0.42% | |
| 59 | AOSAO Smith Corp | 193,600 | $9.1B | 0.41% | |
| 60 | CMSCMS Energy Corp | 155,760 | $9.0B | 0.41% | |
| 61 | TTELUS Corp | 233,489 | $8.6B | 0.39% | |
| 62 | 8CWCrown Castle International Cor | 64,900 | $8.5B | 0.38% | |
| 63 | CNPCenterPoint Energy Inc | 292,165 | $8.4B | 0.38% | |
| 64 | HCAHCA Healthcare Inc | 61,700 | $8.3B | 0.37% | |
| 65 | TDToronto-Dominion Bank/The | 141,169 | $8.3B | 0.37% | |
| 66 | ATOAtmos Energy Corp | 75,300 | $7.9B | 0.36% | |
| 67 | PLDPrologis Inc | 98,380 | $7.9B | 0.35% | |
| 68 | LNTAlliant Energy Corp | 159,800 | $7.8B | 0.35% | |
| 69 | BNSBank of Nova Scotia/The | 145,600 | $7.8B | 0.35% | |
| 70 | RYRoyal Bank of Canada | 98,085 | $7.8B | 0.35% | |
| 71 | SPGSimon Property Group Inc | 48,750 | $7.8B | 0.35% | |
| 72 | BMOBank of Montreal | 100,802 | $7.6B | 0.34% | |
| 73 | BCEBCE Inc | 165,100 | $7.5B | 0.34% | |
| 74 | PNWPinnacle West Capital Corp | 79,400 | $7.5B | 0.34% | |
| 75 | CMCIBC | 94,145 | $7.4B | 0.33% | |
| 76 | OGEOGE Energy Corp | 167,600 | $7.1B | 0.32% | |
| 77 | RSGRepublic Services Inc | 76,200 | $6.6B | 0.30% | |
| 78 | CBRECBRE Group Inc | 124,800 | $6.4B | 0.29% | |
| 79 | EXRExtra Space Storage Inc | 59,300 | $6.3B | 0.28% | |
| 80 | EQIXEquinix Inc | 12,400 | $6.3B | 0.28% | |
| 81 | SJR/BEURShaw Communications Inc | 298,800 | $6.1B | 0.27% | |
| 82 | DREUSDDuke Realty Corp | 189,900 | $6.0B | 0.27% | |
| 83 | PPLPembina Pipeline Corp | 157,795 | $5.9B | 0.26% | |
| 84 | PSAPublic Storage | 24,450 | $5.8B | 0.26% | |
| 85 | AJGArthur J Gallagher & Co | 66,300 | $5.8B | 0.26% | |
| 86 | LIESun Life Financial Inc | 136,300 | $5.7B | 0.25% | |
| 87 | ELVAnthem Inc | 20,000 | $5.6B | 0.25% | |
| 88 | TMUST-Mobile US Inc | 74,700 | $5.5B | 0.25% | |
| 89 | MCDMcDonald's Corp | 26,544 | $5.5B | 0.25% | |
| 90 | WMWaste Management Inc | 47,300 | $5.5B | 0.25% | |
| 91 | ECLEcolab Inc | 27,400 | $5.4B | 0.24% | |
| 92 | CTXSEURCitrix Systems Inc | 54,400 | $5.3B | 0.24% | |
| 93 | ACGLArch Capital Group Ltd | 142,800 | $5.3B | 0.24% | |
| 94 | USBUS Bancorp | 100,800 | $5.3B | 0.24% | |
| 95 | KOCoca-Cola Co/The | 103,700 | $5.3B | 0.24% | |
| 96 | CBChubb Ltd | 35,501 | $5.2B | 0.24% | |
| 97 | MDLZMondelez International Inc | 97,000 | $5.2B | 0.24% | |
| 98 | REGRegency Centers Corp | 78,305 | $5.2B | 0.23% | |
| 99 | PEPPepsiCo Inc | 39,200 | $5.1B | 0.23% | |
| 100 | TRVTravelers Cos Inc/The | 34,299 | $5.1B | 0.23% |
Page 1 of 4Next