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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFState Street Corporation | 5,925,573 | $182.4B | 9.08% | |
| 2 | GOOGAlphabet Inc | 59,000 | $78.9B | 3.93% | |
| 3 | AMZNAmazon.com Inc | 36,000 | $66.5B | 3.31% | |
| 4 | ACNAccenture PLC | 276,229 | $58.2B | 2.90% | |
| 5 | INTCIntel Corp | 947,846 | $56.7B | 2.83% | |
| 6 | BACVerizon Communications Inc | 873,350 | $53.6B | 2.67% | |
| 7 | ROSTRoss Stores Inc | 386,529 | $45.0B | 2.24% | |
| 8 | UNHUnitedHealth Group Inc | 151,600 | $44.6B | 2.22% | |
| 9 | CTSHCognizant Technology Solutions | 687,358 | $42.6B | 2.12% | |
| 10 | MRKMerck & Co Inc | 459,400 | $41.8B | 2.08% | |
| 11 | DHRDanaher Corp | 271,553 | $41.7B | 2.08% | |
| 12 | CMCSAComcast Corp | 875,928 | $39.4B | 1.96% | |
| 13 | VVisa Inc | 209,086 | $39.3B | 1.96% | |
| 14 | CECelanese Corp | 318,500 | $39.2B | 1.95% | |
| 15 | TMOThermo Fisher Scientific Inc | 115,670 | $37.6B | 1.87% | |
| 16 | MAMastercard Inc | 124,943 | $37.3B | 1.86% | |
| 17 | CMECME Group Inc | 184,800 | $37.1B | 1.85% | |
| 18 | AYIAcuity Brands Inc | 259,500 | $35.8B | 1.78% | |
| 19 | LLYEli Lilly & Co | 262,410 | $34.5B | 1.72% | |
| 20 | HESHess Corp | 496,300 | $33.2B | 1.65% | |
| 21 | QSRRestaurant Brands Internationa | 489,816 | $31.3B | 1.56% | |
| 22 | STZConstellation Brands Inc | 160,800 | $30.5B | 1.52% | |
| 23 | SYKStryker Corp | 119,353 | $25.1B | 1.25% | |
| 24 | ELEstee Lauder Cos Inc/The | 112,890 | $23.3B | 1.16% | |
| 25 | EOGEOG Resources Inc | 263,194 | $22.0B | 1.10% | |
| 26 | ABXBarrick Gold Corp | 1,182,444 | $22.0B | 1.10% | |
| 27 | ELVAnthem Inc | 70,500 | $21.3B | 1.06% | |
| 28 | DELLDell Technologies Inc | 370,600 | $19.0B | 0.95% | |
| 29 | AMTAmerican Tower Corp | 77,700 | $17.9B | 0.89% | |
| 30 | AOSAO Smith Corp | 293,600 | $14.0B | 0.70% | |
| 31 | EQREquity Residential | 132,100 | $10.7B | 0.53% | |
| 32 | AVBAvalonBay Communities Inc | 50,950 | $10.7B | 0.53% | |
| 33 | 8CWCrown Castle International Cor | 73,200 | $10.4B | 0.52% | |
| 34 | TSMTSMC | 176,208 | $10.2B | 0.51% | |
| 35 | PLDPrologis Inc | 110,880 | $9.9B | 0.49% | |
| 36 | FTSFortis Inc/Canada | 216,200 | $9.0B | 0.45% | |
| 37 | EQIXEquinix Inc | 14,600 | $8.5B | 0.42% | |
| 38 | SPGSimon Property Group Inc | 54,850 | $8.2B | 0.41% | |
| 39 | BNSBank of Nova Scotia/The | 143,700 | $8.1B | 0.40% | |
| 40 | RYRoyal Bank of Canada | 101,785 | $8.1B | 0.40% | |
| 41 | BCEBCE Inc | 164,700 | $7.6B | 0.38% | |
| 42 | TTELUS Corp | 194,089 | $7.5B | 0.37% | |
| 43 | TDToronto-Dominion Bank/The | 130,069 | $7.3B | 0.36% | |
| 44 | EXRExtra Space Storage Inc | 68,500 | $7.2B | 0.36% | |
| 45 | BMOBank of Montreal | 92,602 | $7.2B | 0.36% | |
| 46 | REGRegency Centers Corp | 107,005 | $6.8B | 0.34% | |
| 47 | PPLPembina Pipeline Corp | 181,295 | $6.7B | 0.34% | |
| 48 | ESEversource Energy | 76,513 | $6.5B | 0.32% | |
| 49 | DUKDuke Energy Corp | 71,200 | $6.5B | 0.32% | |
| 50 | DTEDTE Energy Co | 49,909 | $6.5B | 0.32% | |
| 51 | CMCIBC | 76,100 | $6.3B | 0.32% | |
| 52 | SOSouthern Co/The | 97,000 | $6.2B | 0.31% | |
| 53 | SJR/BEURShaw Communications Inc | 303,400 | $6.2B | 0.31% | |
| 54 | AEPAmerican Electric Power Co Inc | 65,202 | $6.2B | 0.31% | |
| 55 | EDConsolidated Edison Inc | 68,100 | $6.2B | 0.31% | |
| 56 | LIESun Life Financial Inc | 134,900 | $6.2B | 0.31% | |
| 57 | OGEOGE Energy Corp | 137,300 | $6.1B | 0.30% | |
| 58 | LNTAlliant Energy Corp | 110,800 | $6.1B | 0.30% | |
| 59 | PEGPublic Service Enterprise Grou | 102,401 | $6.0B | 0.30% | |
| 60 | ATOAtmos Energy Corp | 53,900 | $6.0B | 0.30% | |
| 61 | NEENextEra Energy Inc | 24,800 | $6.0B | 0.30% | |
| 62 | SRESempra Energy | 39,400 | $6.0B | 0.30% | |
| 63 | PEPPepsiCo Inc | 43,200 | $5.9B | 0.29% | |
| 64 | ETREntergy Corp | 49,200 | $5.9B | 0.29% | |
| 65 | WECWEC Energy Group Inc | 63,900 | $5.9B | 0.29% | |
| 66 | XELXcel Energy Inc | 92,800 | $5.9B | 0.29% | |
| 67 | PSAPublic Storage | 27,550 | $5.9B | 0.29% | |
| 68 | WELLWelltower Inc | 70,500 | $5.8B | 0.29% | |
| 69 | CMSCMS Energy Corp | 91,600 | $5.8B | 0.29% | |
| 70 | AEEAmeren Corp | 74,399 | $5.7B | 0.28% | |
| 71 | FEFirstEnergy Corp | 117,300 | $5.7B | 0.28% | |
| 72 | WMWaste Management Inc | 49,500 | $5.6B | 0.28% | |
| 73 | DDominion Energy Inc | 68,000 | $5.6B | 0.28% | |
| 74 | MCDMcDonald's Corp | 28,100 | $5.6B | 0.28% | |
| 75 | PPLPPL Corp | 151,200 | $5.4B | 0.27% | |
| 76 | PNWPinnacle West Capital Corp | 60,200 | $5.4B | 0.27% | |
| 77 | MDLZMondelez International Inc | 97,400 | $5.4B | 0.27% | |
| 78 | SYYSysco Corp | 61,000 | $5.2B | 0.26% | |
| 79 | PEOExelon Corp | 113,300 | $5.2B | 0.26% | |
| 80 | CNRCanadian National Railway Co | 56,200 | $5.1B | 0.25% | |
| 81 | CLColgate-Palmolive Co | 73,000 | $5.0B | 0.25% | |
| 82 | JNJJohnson & Johnson | 33,808 | $4.9B | 0.25% | |
| 83 | CBChubb Ltd | 31,301 | $4.9B | 0.24% | |
| 84 | ALSAllstate Corp/The | 43,256 | $4.9B | 0.24% | |
| 85 | HSYHershey Co/The | 32,900 | $4.8B | 0.24% | |
| 86 | HIGHartford Financial Services Gr | 79,500 | $4.8B | 0.24% | |
| 87 | USBUS Bancorp | 80,800 | $4.8B | 0.24% | |
| 88 | SBACSBA Communications Corp | 19,800 | $4.8B | 0.24% | |
| 89 | PGProcter & Gamble Co/The | 38,100 | $4.8B | 0.24% | |
| 90 | PAYXPaychex Inc | 55,800 | $4.7B | 0.24% | |
| 91 | MDTMedtronic PLC | 41,800 | $4.7B | 0.24% | |
| 92 | TRVTravelers Cos Inc/The | 34,599 | $4.7B | 0.24% | |
| 93 | ACGLArch Capital Group Ltd | 108,100 | $4.6B | 0.23% | |
| 94 | CNPCenterPoint Energy Inc | 167,065 | $4.6B | 0.23% | |
| 95 | GPCGenuine Parts Co | 42,200 | $4.5B | 0.22% | |
| 96 | FQIDigital Realty Trust Inc | 37,210 | $4.5B | 0.22% | |
| 97 | JPMJPMorgan Chase & Co | 31,400 | $4.4B | 0.22% | |
| 98 | KOCoca-Cola Co/The | 78,900 | $4.4B | 0.22% | |
| 99 | ENBEnbridge Inc | 108,500 | $4.3B | 0.22% | |
| 100 | AESAES Corp/VA | 215,600 | $4.3B | 0.21% |
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