0001603328-16-000003.txt : 20160212 0001603328-16-000003.hdr.sgml : 20160212 20160212101305 ACCESSION NUMBER: 0001603328-16-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORSTA AP-FONDEN CENTRAL INDEX KEY: 0001603328 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17190 FILM NUMBER: 161415688 BUSINESS ADDRESS: STREET 1: REGERINGSGATAN 28 CITY: STOCKHOLM STATE: V7 ZIP: 10325 BUSINESS PHONE: 0046856620200 MAIL ADDRESS: STREET 1: REGERINGSGATAN 28 CITY: STOCKHOLM STATE: V7 ZIP: 10325 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001603328 XXXXXXXX 12-31-2015 12-31-2015 FORSTA AP-FONDEN

REGERINGSGATAN 28 STOCKHOLM V7 10325

13F HOLDINGS REPORT 028-17190 N Gun Hammarlund 0046856620224 Gun Hammarlund Stockholm V7 02-12-2016 0 184 62167627 false INFORMATION TABLE 2 q4take4.xml 13F Deere & Co COM 244199105 76807 892207 SH SOLE 892207 0 0 Assurant Inc COM 04621X108 19925 483585 SH SOLE 483585 0 0 Citigroup Inc. COM 172967424 76986 1742679 SH SOLE 1742679 0 0 CVS Corporation COM 126650100 49669 949325 SH SOLE 949325 0 0 Danaher Corporation COM 235851102 24374 415011 SH SOLE 415011 0 0 Intel Corp COM 458140100 43540 1627113 SH SOLE 1627113 0 0 JP Morgan Securities Inc COM 46625H100 62850 1144057 SH SOLE 1144057 0 0 MasterCard Inc COM 57636Q104 31435 534700 SH SOLE 534700 0 0 Microsoft Corporation COM 594918104 14575 468703 SH SOLE 468703 0 0 Pfizer Inc COM 717081103 25623 948828 SH SOLE 948828 0 0 Qualcomm COM 747525103 85125 1314228 SH SOLE 1314228 0 0 Stryker Corporation COM 863667101 22882 389832 SH SOLE 389832 0 0 Teledyne Technologies Inc COM 879360105 34938 496022 SH SOLE 496022 0 0 United Technologies Corporation COM 913017109 73481 712244 SH SOLE 712244 0 0 VF Corporaion COM 918204108 76415 1233984 SH SOLE 1233984 0 0 Altria Group Inc COM 02209S103 11735 295584 SH SOLE 295584 0 0 AT&T COM 00206R102 19299 581697 SH SOLE 581697 0 0 Campbell Soup Corporation COM 134429109 18381 399200 SH SOLE 399200 0 0 Coca-Cola Company COM 191216100 21870 531092 SH SOLE 531092 0 0 Colgate - Palmolive Company COM 194162103 16768 282673 SH SOLE 282673 0 0 General Mills Inc COM 370334104 16371 351662 SH SOLE 351662 0 0 Hershey Foods Corporation COM 427866108 15272 180606 SH SOLE 180606 0 0 JM Smucker Company COM 832696405 16575 143500 SH SOLE 143500 0 0 Johnson & Johnson COM 478160104 15641 194631 SH SOLE 194631 0 0 Kellogg COM 487836108 20095 280600 SH SOLE 280600 0 0 Kimberly Clark Corporation COM 494368103 14349 156517 SH SOLE 156517 0 0 Kroger Co COM 501044101 8402 219300 SH SOLE 219300 0 0 MCCORMICK & CO COM 579780206 18238 235400 SH SOLE 235400 0 0 McDonalds Corporation COM 580135101 15716 165553 SH SOLE 165553 0 0 Pepisco Inc COM 713448108 15677 208949 SH SOLE 208949 0 0 PHILIP MORRIS INT COM 718172109 15338 185514 SH SOLE 185514 0 0 Procter & Gamble Co COM 742718109 20862 276442 SH SOLE 276442 0 0 Southern Co Capital Trust COM 842587107 18280 408863 SH SOLE 408863 0 0 Sysco Corporation COM 871829107 16205 426300 SH SOLE 426300 0 0 Verizon Communications COM 92343V104 21907 443500 SH SOLE 443500 0 0 BCE Inc COM 05534B760 21158 473906 SH SOLE 473906 0 0 Canadian Imperial Bank of Commerce COM 136069101 20510 252149 SH SOLE 252149 0 0 Roger's communications COM 775109200 20888 480200 SH SOLE 480200 0 0 Shaw Communications COM 82028K200 31665 1089400 SH SOLE 1089400 0 0 Thomson Corp COM 884903105 15868 457297 SH SOLE 457297 0 0 Toronto Dominion Bank COM 891160509 20339 468513 SH SOLE 468513 0 0 Telus Corporation COM 87971M103 20898 576000 SH SOLE 576000 0 0 Cisco Systems COM 17275R102 43013 1951030 SH SOLE 1951030 0 0 Lilly Eli & Company COM 532457108 56779 1118625 SH SOLE 1118625 0 0 Reinsurance Group Of America COM 759351604 25240 422145 SH SOLE 422145 0 0 ST Jude Medical Inc COM 790849103 40443 825673 SH SOLE 825673 0 0 Telus Corporation COM 87971M103 60644 1718576 SH SOLE 1718576 0 0 Clorox Company COM 189054109 15950 176420 SH SOLE 176420 0 0 Pfizer Inc COM 717081103 15965 497250 SH SOLE 497250 0 0 Federal Realty Invs Trust COM 313747206 16792 114936 SH SOLE 114936 0 0 Pepco Holdings Inc COM 713291102 9019 334768 SH SOLE 334768 0 0 USX Marathon Group COM 565849106 89636 2492879 SH SOLE 2492879 0 0 Marathon Petroleum Corp COM 56585A102 54551 1275246 SH SOLE 1275246 0 0 Check Point Software (usd) COM M22465104 36666 684050 SH SOLE 684050 0 0 Taiwan semiconductor COM 874039100 55424 2845173 SH SOLE 2845173 0 0 Royal Bank of Canada COM 780087102 23879 356740 SH SOLE 356740 0 0 Cincinnati Financial Corporation COM 172062101 16127 323706 SH SOLE 323706 0 0 Marsh & McLennan Companies, Inc. COM 571748102 16942 362242 SH SOLE 362242 0 0 Public Storage Inc COM 74460D109 15917 80100 SH SOLE 80100 0 0 Torchmark Corporation COM 891027104 15244 326355 SH SOLE 326355 0 0 Waste Management Inc COM 94106L109 17403 393745 SH SOLE 393745 0 0 3M Company COM 88579Y101 16666 125650 SH SOLE 125650 0 0 Henry Schein Inc COM 806407102 13571 116816 SH SOLE 116816 0 0 Patterson Dental Company COM 703395103 15941 370335 SH SOLE 370335 0 0 EOG Resources Inc COM 26875P101 54219 572557 SH SOLE 572557 0 0 Stryker Corporation COM 863667101 13433 166489 SH SOLE 166489 0 0 Praxair COM 74005P104 21574 172251 SH SOLE 172251 0 0 Loews Corporation COM 540424108 22127 527176 SH SOLE 527176 0 0 Paychex COM 704326107 16053 369755 SH SOLE 369755 0 0 Stericycle Inc COM 858912108 14271 121659 SH SOLE 121659 0 0 Consumers Energy Co COM 12572Q105 59817 810453 SH SOLE 810453 0 0 Google COM 02079K107 58624 122537 SH SOLE 122537 0 0 Amerisourcebergen Corporation COM 03073E105 14421 188452 SH SOLE 188452 0 0 Costco Wholesale Corporation COM 22160K105 14690 119375 SH SOLE 119375 0 0 Deere & Co COM 244199105 15292 174680 SH SOLE 174680 0 0 Illinois Tool Wks Inc COM 452308109 18493 212579 SH SOLE 212579 0 0 Republic Services Inc COM 760759100 15893 452789 SH SOLE 452789 0 0 Church & Dwight Inc COM 171340102 17216 247134 SH SOLE 247134 0 0 Dentsply International Inc COM 249030107 13703 288139 SH SOLE 288139 0 0 TreeHouse Foods Inc COM 89469A104 33229 426610 SH SOLE 426610 0 0 Ross Stores Inc COM 778296103 62278 1801594 SH SOLE 1801594 0 0 Hershey Foods Corporation COM 427866108 24085 251219 SH SOLE 251219 0 0 Johnson & Johnson COM 478160104 27805 270200 SH SOLE 270200 0 0 Express Scripts Inc COM 30219G108 21752 271474 SH SOLE 271474 0 0 Biovail Corp COM 91911K102 52264 289623 SH SOLE 289623 0 0 Fiserv COM 337738108 12954 180400 SH SOLE 180400 0 0 Certegy Inc COM 31620M106 13045 209200 SH SOLE 209200 0 0 Rockwell Collins COM 774341101 20976 222933 SH SOLE 222933 0 0 Progressive Corporation COM 743315103 15837 582700 SH SOLE 582700 0 0 CVS Corporation COM 126650100 18343 178500 SH SOLE 178500 0 0 Danaher Corporation COM 235851102 18155 212300 SH SOLE 212300 0 0 TRANSDIGM GROUP INC COM 893641100 16230 74355 SH SOLE 74355 0 0 DaVita Inc COM 23918K108 21229 264500 SH SOLE 264500 0 0 Brown-Forman Corp COM 115637209 14973 165800 SH SOLE 165800 0 0 Plum Creek Timber Company, Inc. COM 729251108 22286 513685 SH SOLE 513685 0 0 Equifax COM 294429105 14518 156100 SH SOLE 156100 0 0 Monsanto Company COM 61166W101 15998 143100 SH SOLE 143100 0 0 United Technologies Corporation COM 913017109 18082 156200 SH SOLE 156200 0 0 Vornado Realty Trust COM 929042109 18182 166200 SH SOLE 166200 0 0 People's united financial COM 712704105 17612 1158579 SH SOLE 1158579 0 0 HANESBRANDS INC COM 410345102 62163 2036276 SH SOLE 2036276 0 0 Simon Property Group Inc COM 828806109 20423 110000 SH SOLE 110000 0 0 Public Storage Inc COM 74460D109 12523 56300 SH SOLE 56300 0 0 Equity Residential PPTY COM 29476L107 9693 129100 SH SOLE 129100 0 0 Health Care Reit Inc COM 95040Q104 8017 126300 SH SOLE 126300 0 0 General Growth Properties, Inc COM 370023103 8015 299800 SH SOLE 299800 0 0 Ventas COM 92276F100 5785 122100 SH SOLE 122100 0 0 AMB Property Corp COM 74340W103 7508 185700 SH SOLE 185700 0 0 Boston Properties Inc COM 101121101 6824 54700 SH SOLE 54700 0 0 Vornado Realty Trust COM 929042109 6292 64900 SH SOLE 64900 0 0 Health Care Property Investors Inc COM 40414L109 6051 170600 SH SOLE 170600 0 0 HOST HOTELS & RESORTS COM 44107P104 4913 267400 SH SOLE 267400 0 0 Essex Property Trust Inc COM 297178105 5101 23300 SH SOLE 23300 0 0 Macerich Co/The COM 554382101 4837 61500 SH SOLE 61500 0 0 SL Green Realty Corporation COM 78440X101 3843 33800 SH SOLE 33800 0 0 Kimco Realty Corp COM 49446R109 3826 154600 SH SOLE 154600 0 0 Federal Realty Invs Trust COM 313747206 3559 25600 SH SOLE 25600 0 0 Digital Realty Trust Inc COM 253868103 3896 55700 SH SOLE 55700 0 0 United Dominion Realty Trust Inc COM 902653104 3344 99500 SH SOLE 99500 0 0 Extra Space Storage Inc COM 30225T102 3358 45200 SH SOLE 45200 0 0 AMERICAN REALTY CAPITAL COM 92339V100 2985 360600 SH SOLE 360600 0 0 BRIXMOR PROPERTY GROUP COM 11120U105 2972 119700 SH SOLE 119700 0 0 Wp Carey Inc COM 92936U109 2933 48000 SH SOLE 48000 0 0 Depelopers Divers Realty COM 23317H102 2403 146200 SH SOLE 146200 0 0 Camden Property Trust COM 133131102 2854 38300 SH SOLE 38300 0 0 Duke Realty Corp COM 264411505 2665 135500 SH SOLE 135500 0 0 Apartment Invest & Management COM 03748R101 2196 59300 SH SOLE 59300 0 0 Kilroy Realty Corporation COM 49427F108 1932 29500 SH SOLE 29500 0 0 Regency Centers Corporation COM 758849103 2386 37400 SH SOLE 37400 0 0 Mid-America Apartment Communities Inc COM 59522J103 2457 30600 SH SOLE 30600 0 0 Commercial Net Lease Realty COM 637417106 2068 56800 SH SOLE 56800 0 0 Liberty Property Trust COM 531172104 2435 73700 SH SOLE 73700 0 0 Taubman Centers Inc COM 876664103 1605 22000 SH SOLE 22000 0 0 Highwoods Properties COM 431284108 1752 42000 SH SOLE 42000 0 0 BioMed Realty Trust Inc COM 09063H107 1707 78300 SH SOLE 78300 0 0 Hospitality Properties COM 44106M102 2077 75900 SH SOLE 75900 0 0 Weingarten Realty COM 948741103 1921 57000 SH SOLE 57000 0 0 DOUGLAS EMMETT INC COM 25960P109 1743 59000 SH SOLE 59000 0 0 Equity Lifestile Properties COM 29472R108 1881 32900 SH SOLE 32900 0 0 LaSalle Hotel Properties COM 517942108 1625 51300 SH SOLE 51300 0 0 RLJ LODGING TRUST COM 74965L101 1573 58100 SH SOLE 58100 0 0 Tanger Factory Outlet Centrs COM 875465106 1355 40400 SH SOLE 40400 0 0 Columbia Property COM 198287203 1571 63900 SH SOLE 63900 0 0 Post Properties COM 737464107 1447 25700 SH SOLE 25700 0 0 Entertainment Properties Trust COM 26884U109 2239 39900 SH SOLE 39900 0 0 PARAMOUNT GROUP INC COM 69924R108 1322 73700 SH SOLE 73700 0 0 Sovran Self Storage Inc COM 84610H108 1168 12500 SH SOLE 12500 0 0 Sun Communities Inc COM 866674104 1601 25200 SH SOLE 25200 0 0 HEALTHCARE TRUST OF AME-CL A COM 42225P501 1402 57100 SH SOLE 57100 0 0 CBL & Associates Properties Inc COM 124830100 1378 96600 SH SOLE 96600 0 0 PIEDMONT OFFICE REALTY TRU-A COM 720190206 1549 83700 SH SOLE 83700 0 0 Sunstone Hotel Investors Inc COM 867892101 913 66800 SH SOLE 66800 0 0 DiamondRock Hospitality Co COM 252784301 1094 90700 SH SOLE 90700 0 0 Corporate Office Properties Trust SBI MD COM 22002T108 1019 43700 SH SOLE 43700 0 0 National Health Investors Inc COM 63633D104 1225 20200 SH SOLE 20200 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 1414 25900 SH SOLE 25900 0 0 Healthcare Realty Trust Inc COM 421946104 1220 49100 SH SOLE 49100 0 0 Lexington Corporate Properties Trust COM 529043101 1469 172700 SH SOLE 172700 0 0 Sirva Inc COM 81618T100 1296 63800 SH SOLE 63800 0 0 Ramco-Gershenson Properties COM 751452202 1033 62300 SH SOLE 62300 0 0 Washington Real Estate Investment Trust COM 939653101 1195 45500 SH SOLE 45500 0 0 Dupont Fabros Technology COM 26613Q106 1154 36100 SH SOLE 36100 0 0 Eastgroup Properties COM 277276101 940 16900 SH SOLE 16900 0 0 GRANITE REAL ESTATE INVESTME COM 387437114 891 22300 SH SOLE 22300 0 0 Parkway Properties Inc/Md COM 70159Q104 1015 62300 SH SOLE 62300 0 0 CHESAPEAKE LODGING TRUST COM 165240102 896 31100 SH SOLE 31100 0 0 Hersha Hospitality Trust COM 427825500 1194 50375 SH SOLE 50375 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 767 34800 SH SOLE 34800 0 0 VISA A COM 92826C839 27724 385900 SH SOLE 385900 0 0 Omega Healthcare Investors Inc COM 681936100 2419 73400 SH SOLE 73400 0 0 Realty Income Corporation COM 756109104 4219 87400 SH SOLE 87400 0 0 Senior Housing Properties Trust COM 81721M109 2146 145800 SH SOLE 145800 0 0 CARE CAPITAL PROPS COM 141624106 446 8800 SH SOLE 8800 0 0 Cognizant Technology Solutions Corp COM 192446102 24016 362300 SH SOLE 362300 0 0 Omnicom Group COM 681919106 19505 262600 SH SOLE 262600 0 0 Kite Reality Group Trust COM 49803T300 1032 40100 SH SOLE 40100 0 0 RETAIL PROPERTIES OF AME - A COM 76131V202 1603 110500 SH SOLE 110500 0 0 Brandywine Realty Trust COM 105368203 1088 84800 SH SOLE 84800 0 0 CUBESMART COM 229663109 2072 70300 SH SOLE 70300 0 0 SENSATA TECH HLDG COM N7902X106 43247 960000 SH SOLE 960000 0 0 RMR GROUP INC. COM 74967R106 41 2853 SH SOLE 2853 0 0 WP GLIMCHER INC COM 92939N102 819 80000 SH SOLE 80000 0 0 Government Properties Income Trust COM 38376A103 700 45300 SH SOLE 45300 0 0 STAG Industrial COM 85254J102 520 28500 SH SOLE 28500 0 0