FORSTA AP-FONDEN Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$2.0B

Holdings

257

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (257 positions)

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

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