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)

#StockSharesValue% PortfolioType
1
XLFState Street Corporation
6,410,373$179.5B7.49%
2
GOOGAlphabet Inc
63,900$77.9B3.25%
3
AMZNAmazon.com Inc
36,600$63.5B2.65%
4
ACNAccenture PLC
303,228$58.3B2.43%
5
BACVerizon Communications Inc
934,250$56.4B2.35%
6
ROSTRoss Stores Inc
456,529$50.1B2.09%
7
INTCIntel Corp
970,746$50.0B2.09%
8
CECelanese Corp
402,500$49.2B2.05%
9
DHRDanaher Corp
337,422$48.7B2.03%
10
CTSHCognizant Technology Solutions
772,958$46.6B1.94%
11
CMECME Group Inc
212,100$44.8B1.87%
12
CMCSAComcast Corp
947,028$42.7B1.78%
13
MRKMerck & Co Inc
496,600$41.8B1.74%
14
TMOThermo Fisher Scientific Inc
139,570$40.7B1.70%
15
QSRRestaurant Brands Internationa
534,816$38.1B1.59%
16
VVisa Inc
214,186$36.8B1.54%
17
STZConstellation Brands Inc
174,600$36.2B1.51%
18
TSMTSMC
757,208$35.2B1.47%
19
AYIAcuity Brands Inc
259,500$35.0B1.46%
20
MAMastercard Inc
128,043$34.8B1.45%
21
UNHUnitedHealth Group Inc
151,600$32.9B1.37%
22
LLYEli Lilly & Co
286,510$32.0B1.34%
23
VCVisteon Corp
382,300$31.6B1.32%
24
SYKStryker Corp
127,253$27.5B1.15%
25
HESHess Corp
450,600$27.3B1.14%
26
UNPUnion Pacific Corp
161,300$26.1B1.09%
27
ELEstee Lauder Cos Inc/The
122,590$24.4B1.02%
28
NEENextEra Energy Inc
102,500$23.9B1.00%
29
ABXBarrick Gold Corp
1,182,444$20.5B0.85%
30
DUKDuke Energy Corp
213,400$20.5B0.85%
31
DELLDell Technologies Inc
379,600$19.7B0.82%
32
EOGEOG Resources Inc
263,194$19.5B0.81%
33
SOSouthern Co/The
305,800$18.9B0.79%
34
Veoneer Inc
1,250,000$18.7B0.78%
35
CNRCanadian National Railway Co
205,700$18.5B0.77%
36
DDominion Energy Inc
224,802$18.2B0.76%
37
PEOExelon Corp
321,800$15.5B0.65%
38
AEPAmerican Electric Power Co Inc
164,302$15.4B0.64%
39
AMTAmerican Tower Corp
69,000$15.3B0.64%
40
AOSAO Smith Corp
293,600$14.0B0.58%
41
CLBCore Laboratories NV
298,277$13.9B0.58%
42
ELVAnthem Inc
56,200$13.5B0.56%
43
CSCOCisco Systems Inc
260,228$12.9B0.54%
44
CSXCSX Corp
179,000$12.4B0.52%
45
PEGPublic Service Enterprise Grou
193,601$12.0B0.50%
46
EDConsolidated Edison Inc
124,000$11.7B0.49%
47
FTSFortis Inc/Canada
276,000$11.7B0.49%
48
ESEversource Energy
136,013$11.6B0.49%
49
FDXFedEx Corp
77,051$11.2B0.47%
50
NSCNorfolk Southern Corp
61,700$11.1B0.46%
51
DTEDTE Energy Co
79,509$10.6B0.44%
52
CP.TOCanadian Pacific Railway Ltd
46,900$10.4B0.44%
53
FEFirstEnergy Corp
209,700$10.1B0.42%
54
ETREntergy Corp
85,000$10.0B0.42%
55
AEEAmeren Corp
118,899$9.5B0.40%
56
TMUST-Mobile US Inc
119,600$9.4B0.39%
57
PPLPPL Corp
296,100$9.3B0.39%
58
RCI/BRogers Communications Inc
190,347$9.3B0.39%
59
8CWCrown Castle International Cor
64,900$9.0B0.38%
60
SRESempra Energy
59,700$8.8B0.37%
61
CNPCenterPoint Energy Inc
282,865$8.5B0.36%
62
PLDPrologis Inc
98,380$8.4B0.35%
63
LNTAlliant Energy Corp
148,800$8.0B0.33%
64
BNSBank of Nova Scotia/The
133,800$7.6B0.32%
65
SPGSimon Property Group Inc
48,750$7.6B0.32%
66
TTELUS Corp
211,889$7.5B0.31%
67
HCAHCA Healthcare Inc
61,700$7.4B0.31%
68
PNWPinnacle West Capital Corp
76,200$7.4B0.31%
69
RYRoyal Bank of Canada
89,485$7.3B0.30%
70
TDToronto-Dominion Bank/The
124,369$7.3B0.30%
71
OGEOGE Energy Corp
159,200$7.2B0.30%
72
XELXcel Energy Inc
111,300$7.2B0.30%
73
EQIXEquinix Inc
12,400$7.2B0.30%
74
BCEBCE Inc
144,300$7.0B0.29%
75
BMOBank of Montreal
92,302$6.8B0.28%
76
EXRExtra Space Storage Inc
56,700$6.6B0.28%
77
WECWEC Energy Group Inc
69,200$6.6B0.27%
78
REGRegency Centers Corp
91,705$6.4B0.27%
79
PSAPublic Storage
24,450$6.0B0.25%
80
SJR/BEURShaw Communications Inc
297,900$5.9B0.24%
81
LIESun Life Financial Inc
121,900$5.5B0.23%
82
WELLWelltower Inc
59,400$5.4B0.22%
83
EIXEdison International
70,800$5.3B0.22%
84
PPLPembina Pipeline Corp
142,995$5.3B0.22%
85
WMWaste Management Inc
44,900$5.2B0.22%
86
PEPPepsiCo Inc
37,400$5.1B0.21%
87
MDLZMondelez International Inc
90,500$5.0B0.21%
88
EQREquity Residential
58,000$5.0B0.21%
89
AWCAmerican Water Works Co Inc
39,700$4.9B0.21%
90
USBUS Bancorp
87,800$4.9B0.20%
91
CBChubb Ltd
29,701$4.8B0.20%
92
HIGHartford Financial Services Gr
78,600$4.8B0.20%
93
TRVTravelers Cos Inc/The
31,999$4.8B0.20%
94
W3UWestern Union Co/The
205,100$4.8B0.20%
95
GPCGenuine Parts Co
47,700$4.8B0.20%
96
AVBAvalonBay Communities Inc
21,750$4.7B0.20%
97
HSYHershey Co/The
30,100$4.7B0.19%
98
ACGLArch Capital Group Ltd
109,200$4.6B0.19%
99
UHALAMERCO
11,700$4.6B0.19%
100
KOCoca-Cola Co/The
82,800$4.5B0.19%
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