FORSTA AP-FONDEN Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$2.5T
Holdings
337
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFState Street Corporation | 6,801,436 | $187.6B | 7.53% | |
| 2 | GOOGAlphabet Inc | 63,500 | $75.8B | 3.04% | |
| 3 | AMZNAmazon.com Inc | 33,000 | $66.1B | 2.65% | |
| 4 | CSCOCisco Systems Inc | 1,231,728 | $59.9B | 2.40% | |
| 5 | CMECME Group Inc | 312,093 | $53.1B | 2.13% | |
| 6 | ROSTRoss Stores Inc | 477,629 | $47.3B | 1.90% | |
| 7 | BACVerizon Communications Inc | 882,750 | $47.1B | 1.89% | |
| 8 | CTSHCognizant Technology Solutions | 599,458 | $46.2B | 1.86% | |
| 9 | CECelanese Corp | 401,800 | $45.8B | 1.84% | |
| 10 | UTXZUnited Technologies Corp | 316,029 | $44.2B | 1.77% | |
| 11 | LLYEli Lilly & Co | 403,651 | $43.3B | 1.74% | |
| 12 | ACNAccenture PLC | 252,628 | $43.0B | 1.73% | |
| 13 | QCOMQUALCOMM Inc | 556,445 | $40.1B | 1.61% | |
| 14 | MAMastercard Inc | 177,543 | $39.5B | 1.59% | |
| 15 | INTCIntel Corp | 794,646 | $37.6B | 1.51% | |
| 16 | JNJJohnson & Johnson | 269,882 | $37.3B | 1.50% | |
| 17 | AKAMAkamai Technologies Inc | 505,094 | $36.9B | 1.48% | |
| 18 | QSRRestaurant Brands Internationa | 618,916 | $36.6B | 1.47% | |
| 19 | HESHess Corp | 479,800 | $34.3B | 1.38% | |
| 20 | VVisa Inc | 225,241 | $33.8B | 1.36% | |
| 21 | AYIAcuity Brands Inc | 202,000 | $31.8B | 1.27% | |
| 22 | CMCSAComcast Corp | 890,728 | $31.5B | 1.27% | |
| 23 | DHRDanaher Corp | 285,158 | $31.0B | 1.24% | |
| 24 | UNPUnion Pacific Corp | 180,200 | $29.3B | 1.18% | |
| 25 | EOGEOG Resources Inc | 228,894 | $29.2B | 1.17% | |
| 26 | TMOThermo Fisher Scientific Inc | 119,470 | $29.2B | 1.17% | |
| 27 | STZConstellation Brands Inc | 134,100 | $28.9B | 1.16% | |
| 28 | AAPLApple Inc | 119,642 | $27.0B | 1.08% | |
| 29 | TSMTSMC | 568,508 | $25.1B | 1.01% | |
| 30 | APDAir Products & Chemicals Inc | 149,700 | $25.0B | 1.00% | |
| 31 | ELEstee Lauder Cos Inc/The | 155,090 | $22.5B | 0.90% | |
| 32 | VCVisteon Corp | 226,300 | $21.0B | 0.84% | |
| 33 | —Shire PLC | 113,800 | $20.6B | 0.83% | |
| 34 | FDXFedEx Corp | 85,400 | $20.6B | 0.83% | |
| 35 | DUKDuke Energy Corp | 242,299 | $19.4B | 0.78% | |
| 36 | CHKPCheck Point Software Technolog | 163,012 | $19.2B | 0.77% | |
| 37 | SYKStryker Corp | 104,753 | $18.6B | 0.75% | |
| 38 | NEENextEra Energy Inc | 111,050 | $18.6B | 0.75% | |
| 39 | —Express Scripts Holding Co | 182,980 | $17.4B | 0.70% | |
| 40 | PEOExelon Corp | 371,400 | $16.2B | 0.65% | |
| 41 | CNRCanadian National Railway Co | 179,109 | $16.1B | 0.64% | |
| 42 | INGRIngredion Inc | 152,801 | $16.0B | 0.64% | |
| 43 | CLBCore Laboratories NV | 137,977 | $16.0B | 0.64% | |
| 44 | SOSouthern Co/The | 362,585 | $15.8B | 0.63% | |
| 45 | AEPAmerican Electric Power Co Inc | 202,616 | $14.4B | 0.58% | |
| 46 | CSXCSX Corp | 193,800 | $14.4B | 0.58% | |
| 47 | PEGPublic Service Enterprise Grou | 234,001 | $12.4B | 0.50% | |
| 48 | MRKMerck & Co Inc | 172,700 | $12.3B | 0.49% | |
| 49 | CP.TOCanadian Pacific Railway Ltd | 57,900 | $12.2B | 0.49% | |
| 50 | SLBSchlumberger Ltd | 198,451 | $12.1B | 0.49% | |
| 51 | XELXcel Energy Inc | 251,109 | $11.9B | 0.48% | |
| 52 | NSCNorfolk Southern Corp | 65,400 | $11.8B | 0.47% | |
| 53 | EDConsolidated Edison Inc | 153,627 | $11.7B | 0.47% | |
| 54 | RCI/BRogers Communications Inc | 223,634 | $11.5B | 0.46% | |
| 55 | —Rockwell Collins Inc | 81,000 | $11.4B | 0.46% | |
| 56 | WECWEC Energy Group Inc | 170,262 | $11.4B | 0.46% | |
| 57 | DDominion Energy Inc | 159,402 | $11.2B | 0.45% | |
| 58 | DTEDTE Energy Co | 100,793 | $11.0B | 0.44% | |
| 59 | BMOBank of Montreal | 131,709 | $10.9B | 0.44% | |
| 60 | FTSFortis Inc/Canada | 334,900 | $10.9B | 0.44% | |
| 61 | ESEversource Energy | 168,353 | $10.3B | 0.42% | |
| 62 | RYRoyal Bank of Canada | 126,002 | $10.1B | 0.40% | |
| 63 | TDToronto-Dominion Bank/The | 165,763 | $10.1B | 0.40% | |
| 64 | AMTAmerican Tower Corp | 67,100 | $9.8B | 0.39% | |
| 65 | CMSCMS Energy Corp | 198,616 | $9.7B | 0.39% | |
| 66 | BNSBank of Nova Scotia/The | 161,609 | $9.6B | 0.39% | |
| 67 | CMCIBC | 102,546 | $9.6B | 0.39% | |
| 68 | TTELUS Corp | 257,521 | $9.5B | 0.38% | |
| 69 | AEEAmeren Corp | 148,581 | $9.4B | 0.38% | |
| 70 | ATOAtmos Energy Corp | 99,700 | $9.4B | 0.38% | |
| 71 | WYWeyerhaeuser Co | 286,900 | $9.3B | 0.37% | |
| 72 | HCAHCA Healthcare Inc | 66,100 | $9.2B | 0.37% | |
| 73 | ETREntergy Corp | 111,820 | $9.1B | 0.36% | |
| 74 | LNTAlliant Energy Corp | 197,400 | $8.4B | 0.34% | |
| 75 | SPGSimon Property Group Inc | 47,250 | $8.4B | 0.34% | |
| 76 | CNPCenterPoint Energy Inc | 296,865 | $8.2B | 0.33% | |
| 77 | PNWPinnacle West Capital Corp | 103,180 | $8.2B | 0.33% | |
| 78 | AERAerCap Holdings NV | 140,375 | $8.1B | 0.32% | |
| 79 | ORealty Income Corp | 136,200 | $7.7B | 0.31% | |
| 80 | LIESun Life Financial Inc | 189,700 | $7.5B | 0.30% | |
| 81 | ESSEssex Property Trust Inc | 30,495 | $7.5B | 0.30% | |
| 82 | OGEOGE Energy Corp | 204,900 | $7.4B | 0.30% | |
| 83 | KOCoca-Cola Co/The | 160,741 | $7.4B | 0.30% | |
| 84 | GIBCGI Group Inc | 111,300 | $7.2B | 0.29% | |
| 85 | 8CWCrown Castle International Cor | 60,800 | $6.8B | 0.27% | |
| 86 | DREUSDDuke Realty Corp | 236,700 | $6.7B | 0.27% | |
| 87 | CBRECBRE Group Inc | 149,300 | $6.6B | 0.26% | |
| 88 | REGRegency Centers Corp | 101,405 | $6.6B | 0.26% | |
| 89 | FISVFiserv Inc | 78,032 | $6.4B | 0.26% | |
| 90 | BAMBrookfield Asset Management In | 143,500 | $6.4B | 0.26% | |
| 91 | EXRExtra Space Storage Inc | 73,600 | $6.4B | 0.26% | |
| 92 | MFCManulife Financial Corp | 356,900 | $6.4B | 0.26% | |
| 93 | PLDPrologis Inc | 93,380 | $6.3B | 0.25% | |
| 94 | SRESempra Energy | 55,500 | $6.3B | 0.25% | |
| 95 | FISFidelity National Information | 57,200 | $6.2B | 0.25% | |
| 96 | PFEPfizer Inc | 139,600 | $6.2B | 0.25% | |
| 97 | MRSHMarsh & McLennan Cos Inc | 74,264 | $6.1B | 0.25% | |
| 98 | HONHoneywell International Inc | 36,899 | $6.1B | 0.25% | |
| 99 | PEPPepsiCo Inc | 53,905 | $6.0B | 0.24% | |
| 100 | LLoews Corp | 119,781 | $6.0B | 0.24% |
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