FORSTA AP-FONDEN Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$2.4T
Holdings
339
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFState Street Corporation | 6,410,373 | $179.5B | 7.49% | |
| 2 | GOOGAlphabet Inc | 63,900 | $77.9B | 3.25% | |
| 3 | AMZNAmazon.com Inc | 36,600 | $63.5B | 2.65% | |
| 4 | ACNAccenture PLC | 303,228 | $58.3B | 2.43% | |
| 5 | BACVerizon Communications Inc | 934,250 | $56.4B | 2.35% | |
| 6 | ROSTRoss Stores Inc | 456,529 | $50.1B | 2.09% | |
| 7 | INTCIntel Corp | 970,746 | $50.0B | 2.09% | |
| 8 | CECelanese Corp | 402,500 | $49.2B | 2.05% | |
| 9 | DHRDanaher Corp | 337,422 | $48.7B | 2.03% | |
| 10 | CTSHCognizant Technology Solutions | 772,958 | $46.6B | 1.94% | |
| 11 | CMECME Group Inc | 212,100 | $44.8B | 1.87% | |
| 12 | CMCSAComcast Corp | 947,028 | $42.7B | 1.78% | |
| 13 | MRKMerck & Co Inc | 496,600 | $41.8B | 1.74% | |
| 14 | TMOThermo Fisher Scientific Inc | 139,570 | $40.7B | 1.70% | |
| 15 | QSRRestaurant Brands Internationa | 534,816 | $38.1B | 1.59% | |
| 16 | VVisa Inc | 214,186 | $36.8B | 1.54% | |
| 17 | STZConstellation Brands Inc | 174,600 | $36.2B | 1.51% | |
| 18 | TSMTSMC | 757,208 | $35.2B | 1.47% | |
| 19 | AYIAcuity Brands Inc | 259,500 | $35.0B | 1.46% | |
| 20 | MAMastercard Inc | 128,043 | $34.8B | 1.45% | |
| 21 | UNHUnitedHealth Group Inc | 151,600 | $32.9B | 1.37% | |
| 22 | LLYEli Lilly & Co | 286,510 | $32.0B | 1.34% | |
| 23 | VCVisteon Corp | 382,300 | $31.6B | 1.32% | |
| 24 | SYKStryker Corp | 127,253 | $27.5B | 1.15% | |
| 25 | HESHess Corp | 450,600 | $27.3B | 1.14% | |
| 26 | UNPUnion Pacific Corp | 161,300 | $26.1B | 1.09% | |
| 27 | ELEstee Lauder Cos Inc/The | 122,590 | $24.4B | 1.02% | |
| 28 | NEENextEra Energy Inc | 102,500 | $23.9B | 1.00% | |
| 29 | ABXBarrick Gold Corp | 1,182,444 | $20.5B | 0.85% | |
| 30 | DUKDuke Energy Corp | 213,400 | $20.5B | 0.85% | |
| 31 | DELLDell Technologies Inc | 379,600 | $19.7B | 0.82% | |
| 32 | EOGEOG Resources Inc | 263,194 | $19.5B | 0.81% | |
| 33 | SOSouthern Co/The | 305,800 | $18.9B | 0.79% | |
| 34 | —Veoneer Inc | 1,250,000 | $18.7B | 0.78% | |
| 35 | CNRCanadian National Railway Co | 205,700 | $18.5B | 0.77% | |
| 36 | DDominion Energy Inc | 224,802 | $18.2B | 0.76% | |
| 37 | PEOExelon Corp | 321,800 | $15.5B | 0.65% | |
| 38 | AEPAmerican Electric Power Co Inc | 164,302 | $15.4B | 0.64% | |
| 39 | AMTAmerican Tower Corp | 69,000 | $15.3B | 0.64% | |
| 40 | AOSAO Smith Corp | 293,600 | $14.0B | 0.58% | |
| 41 | CLBCore Laboratories NV | 298,277 | $13.9B | 0.58% | |
| 42 | ELVAnthem Inc | 56,200 | $13.5B | 0.56% | |
| 43 | CSCOCisco Systems Inc | 260,228 | $12.9B | 0.54% | |
| 44 | CSXCSX Corp | 179,000 | $12.4B | 0.52% | |
| 45 | PEGPublic Service Enterprise Grou | 193,601 | $12.0B | 0.50% | |
| 46 | EDConsolidated Edison Inc | 124,000 | $11.7B | 0.49% | |
| 47 | FTSFortis Inc/Canada | 276,000 | $11.7B | 0.49% | |
| 48 | ESEversource Energy | 136,013 | $11.6B | 0.49% | |
| 49 | FDXFedEx Corp | 77,051 | $11.2B | 0.47% | |
| 50 | NSCNorfolk Southern Corp | 61,700 | $11.1B | 0.46% | |
| 51 | DTEDTE Energy Co | 79,509 | $10.6B | 0.44% | |
| 52 | CP.TOCanadian Pacific Railway Ltd | 46,900 | $10.4B | 0.44% | |
| 53 | FEFirstEnergy Corp | 209,700 | $10.1B | 0.42% | |
| 54 | ETREntergy Corp | 85,000 | $10.0B | 0.42% | |
| 55 | AEEAmeren Corp | 118,899 | $9.5B | 0.40% | |
| 56 | TMUST-Mobile US Inc | 119,600 | $9.4B | 0.39% | |
| 57 | PPLPPL Corp | 296,100 | $9.3B | 0.39% | |
| 58 | RCI/BRogers Communications Inc | 190,347 | $9.3B | 0.39% | |
| 59 | 8CWCrown Castle International Cor | 64,900 | $9.0B | 0.38% | |
| 60 | SRESempra Energy | 59,700 | $8.8B | 0.37% | |
| 61 | CNPCenterPoint Energy Inc | 282,865 | $8.5B | 0.36% | |
| 62 | PLDPrologis Inc | 98,380 | $8.4B | 0.35% | |
| 63 | LNTAlliant Energy Corp | 148,800 | $8.0B | 0.33% | |
| 64 | BNSBank of Nova Scotia/The | 133,800 | $7.6B | 0.32% | |
| 65 | SPGSimon Property Group Inc | 48,750 | $7.6B | 0.32% | |
| 66 | TTELUS Corp | 211,889 | $7.5B | 0.31% | |
| 67 | HCAHCA Healthcare Inc | 61,700 | $7.4B | 0.31% | |
| 68 | PNWPinnacle West Capital Corp | 76,200 | $7.4B | 0.31% | |
| 69 | RYRoyal Bank of Canada | 89,485 | $7.3B | 0.30% | |
| 70 | TDToronto-Dominion Bank/The | 124,369 | $7.3B | 0.30% | |
| 71 | OGEOGE Energy Corp | 159,200 | $7.2B | 0.30% | |
| 72 | XELXcel Energy Inc | 111,300 | $7.2B | 0.30% | |
| 73 | EQIXEquinix Inc | 12,400 | $7.2B | 0.30% | |
| 74 | BCEBCE Inc | 144,300 | $7.0B | 0.29% | |
| 75 | BMOBank of Montreal | 92,302 | $6.8B | 0.28% | |
| 76 | EXRExtra Space Storage Inc | 56,700 | $6.6B | 0.28% | |
| 77 | WECWEC Energy Group Inc | 69,200 | $6.6B | 0.27% | |
| 78 | REGRegency Centers Corp | 91,705 | $6.4B | 0.27% | |
| 79 | PSAPublic Storage | 24,450 | $6.0B | 0.25% | |
| 80 | SJR/BEURShaw Communications Inc | 297,900 | $5.9B | 0.24% | |
| 81 | LIESun Life Financial Inc | 121,900 | $5.5B | 0.23% | |
| 82 | WELLWelltower Inc | 59,400 | $5.4B | 0.22% | |
| 83 | EIXEdison International | 70,800 | $5.3B | 0.22% | |
| 84 | PPLPembina Pipeline Corp | 142,995 | $5.3B | 0.22% | |
| 85 | WMWaste Management Inc | 44,900 | $5.2B | 0.22% | |
| 86 | PEPPepsiCo Inc | 37,400 | $5.1B | 0.21% | |
| 87 | MDLZMondelez International Inc | 90,500 | $5.0B | 0.21% | |
| 88 | EQREquity Residential | 58,000 | $5.0B | 0.21% | |
| 89 | AWCAmerican Water Works Co Inc | 39,700 | $4.9B | 0.21% | |
| 90 | USBUS Bancorp | 87,800 | $4.9B | 0.20% | |
| 91 | CBChubb Ltd | 29,701 | $4.8B | 0.20% | |
| 92 | HIGHartford Financial Services Gr | 78,600 | $4.8B | 0.20% | |
| 93 | TRVTravelers Cos Inc/The | 31,999 | $4.8B | 0.20% | |
| 94 | W3UWestern Union Co/The | 205,100 | $4.8B | 0.20% | |
| 95 | GPCGenuine Parts Co | 47,700 | $4.8B | 0.20% | |
| 96 | AVBAvalonBay Communities Inc | 21,750 | $4.7B | 0.20% | |
| 97 | HSYHershey Co/The | 30,100 | $4.7B | 0.19% | |
| 98 | ACGLArch Capital Group Ltd | 109,200 | $4.6B | 0.19% | |
| 99 | UHALAMERCO | 11,700 | $4.6B | 0.19% | |
| 100 | KOCoca-Cola Co/The | 82,800 | $4.5B | 0.19% |
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