FORSTA AP-FONDEN Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$2.0T

Holdings

257

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (257 positions)

#StockSharesValue% PortfolioType
1
XLFState Street Corporation
5,925,573$182.4B9.08%
2
GOOGAlphabet Inc
59,000$78.9B3.93%
3
AMZNAmazon.com Inc
36,000$66.5B3.31%
4
ACNAccenture PLC
276,229$58.2B2.90%
5
INTCIntel Corp
947,846$56.7B2.83%
6
BACVerizon Communications Inc
873,350$53.6B2.67%
7
ROSTRoss Stores Inc
386,529$45.0B2.24%
8
UNHUnitedHealth Group Inc
151,600$44.6B2.22%
9
CTSHCognizant Technology Solutions
687,358$42.6B2.12%
10
MRKMerck & Co Inc
459,400$41.8B2.08%
11
DHRDanaher Corp
271,553$41.7B2.08%
12
CMCSAComcast Corp
875,928$39.4B1.96%
13
VVisa Inc
209,086$39.3B1.96%
14
CECelanese Corp
318,500$39.2B1.95%
15
TMOThermo Fisher Scientific Inc
115,670$37.6B1.87%
16
MAMastercard Inc
124,943$37.3B1.86%
17
CMECME Group Inc
184,800$37.1B1.85%
18
AYIAcuity Brands Inc
259,500$35.8B1.78%
19
LLYEli Lilly & Co
262,410$34.5B1.72%
20
HESHess Corp
496,300$33.2B1.65%
21
QSRRestaurant Brands Internationa
489,816$31.3B1.56%
22
STZConstellation Brands Inc
160,800$30.5B1.52%
23
SYKStryker Corp
119,353$25.1B1.25%
24
ELEstee Lauder Cos Inc/The
112,890$23.3B1.16%
25
EOGEOG Resources Inc
263,194$22.0B1.10%
26
ABXBarrick Gold Corp
1,182,444$22.0B1.10%
27
ELVAnthem Inc
70,500$21.3B1.06%
28
DELLDell Technologies Inc
370,600$19.0B0.95%
29
AMTAmerican Tower Corp
77,700$17.9B0.89%
30
AOSAO Smith Corp
293,600$14.0B0.70%
31
EQREquity Residential
132,100$10.7B0.53%
32
AVBAvalonBay Communities Inc
50,950$10.7B0.53%
33
8CWCrown Castle International Cor
73,200$10.4B0.52%
34
TSMTSMC
176,208$10.2B0.51%
35
PLDPrologis Inc
110,880$9.9B0.49%
36
FTSFortis Inc/Canada
216,200$9.0B0.45%
37
EQIXEquinix Inc
14,600$8.5B0.42%
38
SPGSimon Property Group Inc
54,850$8.2B0.41%
39
BNSBank of Nova Scotia/The
143,700$8.1B0.40%
40
RYRoyal Bank of Canada
101,785$8.1B0.40%
41
BCEBCE Inc
164,700$7.6B0.38%
42
TTELUS Corp
194,089$7.5B0.37%
43
TDToronto-Dominion Bank/The
130,069$7.3B0.36%
44
EXRExtra Space Storage Inc
68,500$7.2B0.36%
45
BMOBank of Montreal
92,602$7.2B0.36%
46
REGRegency Centers Corp
107,005$6.8B0.34%
47
PPLPembina Pipeline Corp
181,295$6.7B0.34%
48
ESEversource Energy
76,513$6.5B0.32%
49
DUKDuke Energy Corp
71,200$6.5B0.32%
50
DTEDTE Energy Co
49,909$6.5B0.32%
51
CMCIBC
76,100$6.3B0.32%
52
SOSouthern Co/The
97,000$6.2B0.31%
53
SJR/BEURShaw Communications Inc
303,400$6.2B0.31%
54
AEPAmerican Electric Power Co Inc
65,202$6.2B0.31%
55
EDConsolidated Edison Inc
68,100$6.2B0.31%
56
LIESun Life Financial Inc
134,900$6.2B0.31%
57
OGEOGE Energy Corp
137,300$6.1B0.30%
58
LNTAlliant Energy Corp
110,800$6.1B0.30%
59
PEGPublic Service Enterprise Grou
102,401$6.0B0.30%
60
ATOAtmos Energy Corp
53,900$6.0B0.30%
61
NEENextEra Energy Inc
24,800$6.0B0.30%
62
SRESempra Energy
39,400$6.0B0.30%
63
PEPPepsiCo Inc
43,200$5.9B0.29%
64
ETREntergy Corp
49,200$5.9B0.29%
65
WECWEC Energy Group Inc
63,900$5.9B0.29%
66
XELXcel Energy Inc
92,800$5.9B0.29%
67
PSAPublic Storage
27,550$5.9B0.29%
68
WELLWelltower Inc
70,500$5.8B0.29%
69
CMSCMS Energy Corp
91,600$5.8B0.29%
70
AEEAmeren Corp
74,399$5.7B0.28%
71
FEFirstEnergy Corp
117,300$5.7B0.28%
72
WMWaste Management Inc
49,500$5.6B0.28%
73
DDominion Energy Inc
68,000$5.6B0.28%
74
MCDMcDonald's Corp
28,100$5.6B0.28%
75
PPLPPL Corp
151,200$5.4B0.27%
76
PNWPinnacle West Capital Corp
60,200$5.4B0.27%
77
MDLZMondelez International Inc
97,400$5.4B0.27%
78
SYYSysco Corp
61,000$5.2B0.26%
79
PEOExelon Corp
113,300$5.2B0.26%
80
CNRCanadian National Railway Co
56,200$5.1B0.25%
81
CLColgate-Palmolive Co
73,000$5.0B0.25%
82
JNJJohnson & Johnson
33,808$4.9B0.25%
83
CBChubb Ltd
31,301$4.9B0.24%
84
ALSAllstate Corp/The
43,256$4.9B0.24%
85
HSYHershey Co/The
32,900$4.8B0.24%
86
HIGHartford Financial Services Gr
79,500$4.8B0.24%
87
USBUS Bancorp
80,800$4.8B0.24%
88
SBACSBA Communications Corp
19,800$4.8B0.24%
89
PGProcter & Gamble Co/The
38,100$4.8B0.24%
90
PAYXPaychex Inc
55,800$4.7B0.24%
91
MDTMedtronic PLC
41,800$4.7B0.24%
92
TRVTravelers Cos Inc/The
34,599$4.7B0.24%
93
ACGLArch Capital Group Ltd
108,100$4.6B0.23%
94
CNPCenterPoint Energy Inc
167,065$4.6B0.23%
95
GPCGenuine Parts Co
42,200$4.5B0.22%
96
FQIDigital Realty Trust Inc
37,210$4.5B0.22%
97
JPMJPMorgan Chase & Co
31,400$4.4B0.22%
98
KOCoca-Cola Co/The
78,900$4.4B0.22%
99
ENBEnbridge Inc
108,500$4.3B0.22%
100
AESAES Corp/VA
215,600$4.3B0.21%
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