FORSTA AP-FONDEN Q4 2016 Filing

Filed February 6, 2017

Portfolio Value

$3.1T

Holdings

242

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (242 positions)

#StockSharesValue% PortfolioType
1
GOOGALPHABET INC
112,838$87.1B2.80%
2
JPMJPMORGAN CHASE & CO
824,938$71.2B2.29%
3
AAPLApple Computer
603,486$69.9B2.25%
4
CMECME GROUP INC
556,993$64.2B2.07%
5
TRVCCITIGROUP INC
1,020,544$60.7B1.95%
6
JNJJOHNSON & JOHNSON
509,529$58.7B1.89%
7
INTCINTEL CORP
1,580,628$57.3B1.84%
8
GEGENERAL ELECTRIC CO
1,806,296$57.1B1.84%
9
THSTREEHOUSE FOODS INC
728,585$52.6B1.69%
10
DHRDANAHER CORP DEL
653,436$50.9B1.64%
11
CSCOCISCO SYS INC
1,591,172$48.1B1.55%
12
AMZNAmazon.com
63,971$48.0B1.54%
13
LLYLILLY ELI & CO
637,808$46.9B1.51%
14
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
834,010$46.7B1.50%
15
XOMEXXON MOBIL CORP
510,100$46.0B1.48%
16
ROSTROSS STORES INC
687,624$45.1B1.45%
17
CVSCVS HEALTH CORP
548,852$43.3B1.39%
18
RGAREINSURANCE GROUP AMER INC
329,345$41.4B1.33%
19
UTXZUNITED TECHNOLOGIES CORP
353,464$38.7B1.25%
20
QCOMQUALCOMM INC
575,958$37.6B1.21%
21
MAMASTERCARD INCORPORATED
360,460$37.2B1.20%
22
TTELUS CORP
1,137,239$36.2B1.16%
23
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,219,243$35.1B1.13%
24
AIZASSURANT INC
377,271$35.0B1.13%
25
NWLNEWELL BRANDS INC
767,500$34.3B1.10%
26
HN9HANESBRANDS INC
1,460,231$31.5B1.01%
27
CHKPCHECK POINT SOFTWARE TECH LT
371,734$31.4B1.01%
28
AKAMAKAMAI TECHNOLOGIES INC
454,209$30.3B0.97%
29
ACNACCENTURE PLC IRELAND
257,792$30.2B0.97%
30
MMM3M CO
162,157$29.0B0.93%
31
UPSUNITED PARCEL SERVICE INC
248,640$28.5B0.92%
32
SIGSIGNET JEWELERS LIMITED
290,401$27.4B0.88%
33
BACVERIZON COMMUNICATIONS INC
509,224$27.2B0.87%
34
HONHONEYWELL INTL INC
233,776$27.1B0.87%
35
SYKSTRYKER CORP
217,771$26.1B0.84%
36
UNPUNION PAC CORP
249,600$25.9B0.83%
37
TMOTHERMO FISHER SCIENTIFIC INC
182,070$25.7B0.83%
38
CVXCHEVRON CORP NEW
216,800$25.5B0.82%
39
VVISA INC
323,234$25.2B0.81%
40
NOCNORTHROP GRUMMAN CORP
107,314$25.0B0.80%
41
ITWILLINOIS TOOL WKS INC
201,187$24.6B0.79%
42
PFEPFIZER INC
744,714$24.2B0.78%
43
SPGSIMON PPTY GROUP INC NEW
133,900$23.8B0.77%
44
DOW CHEM CO
370,800$21.2B0.68%
45
TEVATEVA PHARMACEUTICAL INDS LTD
565,707$20.5B0.66%
46
APDAir Products & Chemicals
134,600$19.4B0.62%
47
SLBSCHLUMBERGER LTD
222,551$18.7B0.60%
48
8CWCROWN CASTLE INTL CORP NEW
205,387$17.8B0.57%
49
MSFTMICROSOFT CORP
284,423$17.7B0.57%
50
ECLECOLAB INC
149,800$17.6B0.56%
51
AMTAMERICAN TOWER CORP NEW
165,700$17.5B0.56%
52
DU PONT E I DE NEMOURS & CO
226,900$16.7B0.54%
53
SNASNAP ON INC
90,700$15.5B0.50%
54
WMWASTE MGMT INC DEL
213,242$15.1B0.49%
55
BABoeing Co
94,700$14.7B0.47%
56
TAT&T INC
345,246$14.7B0.47%
57
EXPRESS SCRIPTS HLDG CO
210,180$14.5B0.46%
58
AVBAvalonbay Communities Inc
81,500$14.4B0.46%
59
PSAPUBLIC STORAGE
63,700$14.2B0.46%
60
PEPPEPSICO INC
132,331$13.8B0.45%
61
ALSThe Allstate Corporation
176,312$13.1B0.42%
62
MOALTRIA GROUP INC
193,094$13.1B0.42%
63
PGRPROGRESSIVE CORP OHIO
361,053$12.8B0.41%
64
KOCOCA COLA CO
308,001$12.8B0.41%
65
ADPAutomatic Data Processing
123,137$12.7B0.41%
66
SYYSYSCO CORP
224,828$12.4B0.40%
67
PGPROCTER AND GAMBLE CO
147,538$12.4B0.40%
68
TRVTravelers Cos
98,742$12.1B0.39%
69
PLDPROLOGIS INC
228,100$12.0B0.39%
70
DDOMINION RES INC VA NEW
156,756$12.0B0.39%
71
MCDMCDONALDS CORP
97,041$11.8B0.38%
72
DTEDTE ENERGY CO
119,887$11.8B0.38%
73
CBCHUBB LIMITED
88,797$11.7B0.38%
74
CLXCLOROX CO DEL
96,866$11.6B0.37%
75
SOSOUTHERN CO
236,213$11.6B0.37%
76
AEEAmeren Corporation
218,412$11.5B0.37%
77
XELXCEL ENERGY INC
277,239$11.3B0.36%
78
COPCONOCOPHILLIPS
223,300$11.2B0.36%
79
PCGPG&E CORP
182,042$11.1B0.36%
80
CMSCMS ENERGY CORP
264,300$11.0B0.35%
81
EQIXEQUINIX INC
30,700$11.0B0.35%
82
HDHOME DEPOT INC
81,831$11.0B0.35%
83
FRTEURFEDERAL REALTY INVT TR
77,163$11.0B0.35%
84
KMBKIMBERLY CLARK CORP
95,426$10.9B0.35%
85
NEENEXTERA ENERGY INC
91,089$10.9B0.35%
86
EIXEDISON INTL
150,400$10.8B0.35%
87
ESEVERSOURCE ENERGY
195,904$10.8B0.35%
88
MCXMCCORMICK & CO INC
115,259$10.8B0.35%
89
WELLWELLTOWER INC
159,600$10.7B0.34%
90
AFLAFLAC
153,197$10.7B0.34%
91
DR PEPPER SNAPPLE GROUP
116,695$10.6B0.34%
92
DUKDUKE ENERGY CORP NEW
135,865$10.5B0.34%
93
GISGENERAL MLS INC
170,588$10.5B0.34%
94
CLCOLGATE PALMOLIVE CO
160,850$10.5B0.34%
95
EOGEOG RES INC
103,494$10.5B0.34%
96
AEPAmerican Electric Power Company
165,131$10.4B0.33%
97
HALHALLIBURTON CO
192,100$10.4B0.33%
98
EQREQUITY RESIDENTIAL
160,800$10.3B0.33%
99
PNWPINNACLE WEST CAP CORP
132,527$10.3B0.33%
100
BDXBecton, Dickinson and Company
62,088$10.3B0.33%
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