FORSTA AP-FONDEN Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$2.1T
Holdings
318
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFState Street Corporation | 7,331,436 | $174.6B | 8.31% | |
| 2 | GOOGAlphabet Inc | 63,500 | $65.8B | 3.13% | |
| 3 | AMZNAmazon.com Inc | 37,400 | $56.2B | 2.67% | |
| 4 | CSCOCisco Systems Inc | 1,231,728 | $53.4B | 2.54% | |
| 5 | BACVerizon Communications Inc | 882,750 | $49.6B | 2.36% | |
| 6 | LLYEli Lilly & Co | 416,751 | $48.2B | 2.29% | |
| 7 | CMECME Group Inc | 235,000 | $44.2B | 2.10% | |
| 8 | INTCIntel Corp | 916,646 | $43.0B | 2.05% | |
| 9 | ROSTRoss Stores Inc | 505,629 | $42.1B | 2.00% | |
| 10 | CTSHCognizant Technology Solutions | 584,458 | $37.1B | 1.76% | |
| 11 | CECelanese Corp | 401,800 | $36.1B | 1.72% | |
| 12 | JNJJohnson & Johnson | 277,229 | $35.8B | 1.70% | |
| 13 | ACNAccenture PLC | 246,628 | $34.8B | 1.65% | |
| 14 | QSRRestaurant Brands Internationa | 618,916 | $32.3B | 1.54% | |
| 15 | QCOMQUALCOMM Inc | 556,445 | $31.7B | 1.51% | |
| 16 | AKAMAkamai Technologies Inc | 505,094 | $30.9B | 1.47% | |
| 17 | CMCSAComcast Corp | 890,728 | $30.3B | 1.44% | |
| 18 | AYIAcuity Brands Inc | 263,000 | $30.2B | 1.44% | |
| 19 | DHRDanaher Corp | 288,422 | $29.7B | 1.41% | |
| 20 | MAMastercard Inc | 151,543 | $28.6B | 1.36% | |
| 21 | TMOThermo Fisher Scientific Inc | 126,870 | $28.4B | 1.35% | |
| 22 | STZConstellation Brands Inc | 173,200 | $27.9B | 1.32% | |
| 23 | TSMTSMC | 708,508 | $26.2B | 1.24% | |
| 24 | VVisa Inc | 178,741 | $23.6B | 1.12% | |
| 25 | MRKMerck & Co Inc | 308,500 | $23.6B | 1.12% | |
| 26 | APDAir Products & Chemicals Inc | 146,400 | $23.4B | 1.11% | |
| 27 | NEENextEra Energy Inc | 132,300 | $23.0B | 1.09% | |
| 28 | VCVisteon Corp | 378,300 | $22.8B | 1.08% | |
| 29 | UNPUnion Pacific Corp | 161,200 | $22.3B | 1.06% | |
| 30 | FDXFedEx Corp | 130,400 | $21.0B | 1.00% | |
| 31 | ELEstee Lauder Cos Inc/The | 155,090 | $20.2B | 0.96% | |
| 32 | EOGEOG Resources Inc | 228,894 | $20.0B | 0.95% | |
| 33 | HESHess Corp | 479,800 | $19.4B | 0.92% | |
| 34 | AAPLApple Inc | 119,642 | $18.9B | 0.90% | |
| 35 | DUKDuke Energy Corp | 215,900 | $18.6B | 0.89% | |
| 36 | SYKStryker Corp | 111,253 | $17.4B | 0.83% | |
| 37 | CHKPCheck Point Software Technolog | 163,012 | $16.7B | 0.80% | |
| 38 | ABXBarrick Gold Corp | 1,212,044 | $16.4B | 0.78% | |
| 39 | DDominion Energy Inc | 212,100 | $15.2B | 0.72% | |
| 40 | PEOExelon Corp | 330,700 | $14.9B | 0.71% | |
| 41 | SOSouthern Co/The | 323,900 | $14.2B | 0.68% | |
| 42 | AEPAmerican Electric Power Co Inc | 174,202 | $13.0B | 0.62% | |
| 43 | CNRCanadian National Railway Co | 159,600 | $11.8B | 0.56% | |
| 44 | CSXCSX Corp | 179,000 | $11.1B | 0.53% | |
| 45 | AMTAmerican Tower Corp | 67,100 | $10.6B | 0.50% | |
| 46 | PEGPublic Service Enterprise Grou | 201,001 | $10.5B | 0.50% | |
| 47 | XELXcel Energy Inc | 210,400 | $10.4B | 0.49% | |
| 48 | EDConsolidated Edison Inc | 132,200 | $10.1B | 0.48% | |
| 49 | WECWEC Energy Group Inc | 143,900 | $10.0B | 0.47% | |
| 50 | RCI/BRogers Communications Inc | 191,947 | $9.8B | 0.47% | |
| 51 | FTSFortis Inc/Canada | 281,200 | $9.4B | 0.45% | |
| 52 | CP.TOCanadian Pacific Railway Ltd | 52,700 | $9.3B | 0.44% | |
| 53 | DTEDTE Energy Co | 84,709 | $9.3B | 0.44% | |
| 54 | NSCNorfolk Southern Corp | 61,700 | $9.2B | 0.44% | |
| 55 | ESEversource Energy | 141,013 | $9.2B | 0.44% | |
| 56 | CICigna Corp | 44,537 | $8.5B | 0.40% | |
| 57 | AVBAvalonBay Communities Inc | 48,350 | $8.4B | 0.40% | |
| 58 | ETREntergy Corp | 97,000 | $8.3B | 0.40% | |
| 59 | AOSAO Smith Corp | 195,000 | $8.3B | 0.40% | |
| 60 | CLBCore Laboratories NV | 137,977 | $8.2B | 0.39% | |
| 61 | CMSCMS Energy Corp | 165,660 | $8.2B | 0.39% | |
| 62 | AEEAmeren Corp | 125,899 | $8.2B | 0.39% | |
| 63 | SPGSimon Property Group Inc | 47,250 | $7.9B | 0.38% | |
| 64 | TDToronto-Dominion Bank/The | 159,369 | $7.9B | 0.38% | |
| 65 | CNPCenterPoint Energy Inc | 278,865 | $7.9B | 0.37% | |
| 66 | TTELUS Corp | 233,589 | $7.7B | 0.37% | |
| 67 | HCAHCA Healthcare Inc | 61,700 | $7.7B | 0.37% | |
| 68 | INGRIngredion Inc | 83,401 | $7.6B | 0.36% | |
| 69 | BMOBank of Montreal | 116,002 | $7.6B | 0.36% | |
| 70 | CMCIBC | 101,145 | $7.5B | 0.36% | |
| 71 | ORealty Income Corp | 119,000 | $7.5B | 0.36% | |
| 72 | ATOAtmos Energy Corp | 79,600 | $7.4B | 0.35% | |
| 73 | RYRoyal Bank of Canada | 106,085 | $7.3B | 0.35% | |
| 74 | SLBSchlumberger Ltd | 198,451 | $7.2B | 0.34% | |
| 75 | LNTAlliant Energy Corp | 166,800 | $7.0B | 0.34% | |
| 76 | PNWPinnacle West Capital Corp | 81,200 | $6.9B | 0.33% | |
| 77 | ESSEssex Property Trust Inc | 27,895 | $6.8B | 0.33% | |
| 78 | BCEBCE Inc | 169,300 | $6.7B | 0.32% | |
| 79 | 8CWCrown Castle International Cor | 60,800 | $6.6B | 0.31% | |
| 80 | OGEOGE Energy Corp | 166,300 | $6.5B | 0.31% | |
| 81 | SRESempra Energy | 59,700 | $6.5B | 0.31% | |
| 82 | EXRExtra Space Storage Inc | 66,100 | $6.0B | 0.28% | |
| 83 | KOCoca-Cola Co/The | 123,800 | $5.9B | 0.28% | |
| 84 | CBRECBRE Group Inc | 140,400 | $5.6B | 0.27% | |
| 85 | DREUSDDuke Realty Corp | 216,700 | $5.6B | 0.27% | |
| 86 | CTLTEURCatalent Inc | 180,000 | $5.6B | 0.27% | |
| 87 | LIESun Life Financial Inc | 166,200 | $5.5B | 0.26% | |
| 88 | PLDPrologis Inc | 93,380 | $5.5B | 0.26% | |
| 89 | REGRegency Centers Corp | 92,305 | $5.4B | 0.26% | |
| 90 | GIBCGI Group Inc | 87,000 | $5.3B | 0.25% | |
| 91 | ECLEcolab Inc | 34,900 | $5.1B | 0.24% | |
| 92 | WMWaste Management Inc | 57,400 | $5.1B | 0.24% | |
| 93 | CTXSEURCitrix Systems Inc | 49,100 | $5.0B | 0.24% | |
| 94 | AJGArthur J Gallagher & Co | 66,700 | $4.9B | 0.23% | |
| 95 | CBChubb Ltd | 37,101 | $4.8B | 0.23% | |
| 96 | YUMYum! Brands Inc | 51,900 | $4.8B | 0.23% | |
| 97 | TMUST-Mobile US Inc | 74,700 | $4.8B | 0.23% | |
| 98 | SJR/BEURShaw Communications Inc | 260,800 | $4.7B | 0.22% | |
| 99 | PEPPepsiCo Inc | 42,600 | $4.7B | 0.22% | |
| 100 | MRSHMarsh & McLennan Cos Inc | 58,300 | $4.6B | 0.22% |
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