Head of Back Office

0001603328-16-000008.txt : 20161209 0001603328-16-000008.hdr.sgml : 20161209 20161209140430 ACCESSION NUMBER: 0001603328-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161209 DATE AS OF CHANGE: 20161209 EFFECTIVENESS DATE: 20161209 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17190 FILM NUMBER: 162043639 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001603328 XXXXXXXX 09-30-2016 09-30-2016 true 1 RESTATEMENT FORSTA AP-FONDEN

REGERINGSGATAN 28 STOCKHOLM V7 10325

13F HOLDINGS REPORT 028-17190 N Gun Hammarlund Head of Back Office 00856620224 Gun Hammarlund Stockholm V7 12-09-2016 0 218 3593306 true INFORMATION TABLE 2 q3take3.xml Alexandria Real Estate Equities Inc COM 15271109 3383 31100 SH SOLE 31100 0 0 Alleghany Corp COM 17175100 8382 15966 SH SOLE 15966 0 0 The Allstate Corporation COM 20002101 18603 268912 SH SOLE 268912 0 0 Amazon.com COM 23135106 73522 87807 SH SOLE 87807 0 0 Ameren Corporation COM 23608102 16289 331212 SH SOLE 331212 0 0 American Campus Communities COM 24835100 2732 53700 SH SOLE 53700 0 0 American Electric Power Company COM 25537101 16176 251931 SH SOLE 251931 0 0 Annaly Mortgage Management Inc COM 35710409 14069 1339933 SH SOLE 1339933 0 0 Apple Computer COM 37833100 80015 707786 SH SOLE 707786 0 0 Automatic Data Processing COM 53015103 16567 187837 SH SOLE 187837 0 0 Avalonbay Communities Inc COM 53484101 13480 75800 SH SOLE 75800 0 0 C. R. Bard, Inc. COM 67383109 12047 53713 SH SOLE 53713 0 0 Becton, Dickinson and Company COM 75887109 17018 94688 SH SOLE 94688 0 0 W. R. Berkley Corporation COM 84423102 12784 221335 SH SOLE 221335 0 0 Berkshire Hathaway Inc CLBNEW 84670702 13292 92008 SH SOLE 92008 0 0 Boston Properties Inc COM 101121101 8205 60200 SH SOLE 60200 0 0 Brandywine Realty Trust SHBENINTNEW 105368203 1470 94100 SH SOLE 94100 0 0 Brown-Forman Corp CLB 115637209 5296 111627 SH SOLE 111627 0 0 CBL & Associates Properties Inc COM 124830100 1450 119400 SH SOLE 119400 0 0 CMS Energy Corporation COM 125896100 16737 398400 SH SOLE 398400 0 0 CVS Corporation COM 126650100 73519 826152 SH SOLE 826152 0 0 Camden Property Trust SHBENINT 133131102 3015 36000 SH SOLE 36000 0 0 Campbell Soup Corporation COM 134429109 3588 65600 SH SOLE 65600 0 0 CARE CAPITAL PROPS COM 141624106 1294 45400 SH SOLE 45400 0 0 Church & Dwight Inc COM 171340102 23073 481483 SH SOLE 481483 0 0 Cincinnati Financial Corporation COM 172062101 13117 173915 SH SOLE 173915 0 0 Cintas Corporation COM 172908105 3671 32600 SH SOLE 32600 0 0 Citigroup Inc. COMNEW 172967424 72207 1528844 SH SOLE 1528844 0 0 Clorox Company COM 189054109 18497 147766 SH SOLE 147766 0 0 Coca-Cola Company COM 191216100 19882 469801 SH SOLE 469801 0 0 Cognizant Technology Solutions Corp CLA 192446102 39791 834010 SH SOLE 834010 0 0 Colgate - Palmolive Company COM 194162103 18198 245450 SH SOLE 245450 0 0 Columbia Property COMNEW 198287203 1424 63600 SH SOLE 63600 0 0 Conagra Foods Inc COM 205887102 4198 89100 SH SOLE 89100 0 0 Consolidated Edison Co N.Y. Inc COM 209115104 16015 212685 SH SOLE 212685 0 0 CUBESMART COM 229663109 2113 77500 SH SOLE 77500 0 0 DCT INDUSTRIAL TRUST INC ORD NPV COMNEW 233153204 2228 45900 SH SOLE 45900 0 0 DTE Energy COM 233331107 16925 180687 SH SOLE 180687 0 0 Danaher Corporation COM 235851102 66877 853136 SH SOLE 853136 0 0 DiamondRock Hospitality Co COM 252784301 1229 135100 SH SOLE 135100 0 0 Digital Realty Trust Inc COM 253868103 5973 61500 SH SOLE 61500 0 0 Duke Realty Corp COMNEW 264411505 7784 284800 SH SOLE 284800 0 0 Eastgroup Properties COM 277276101 1567 21300 SH SOLE 21300 0 0 Edison International Inc COM 281020107 16379 226700 SH SOLE 226700 0 0 Equifax COM 294429105 2164 16080 SH SOLE 16080 0 0 Essex Property Trust Inc COM 297178105 5857 26300 SH SOLE 26300 0 0 Expeditors International Of Washington Inc. COM 302130109 14132 274304 SH SOLE 274304 0 0 Federal Realty Invs Trust SHBENINTNEW 313747206 17558 114063 SH SOLE 114063 0 0 Fiserv COM 337738108 12397 124634 SH SOLE 124634 0 0 Forest City Enterprises Inc COMCLA 345605109 2288 98900 SH SOLE 98900 0 0 GALLAGHER (ARTHUR J.) COM 363576109 14947 293833 SH SOLE 293833 0 0 General Electric Company COM 369604103 11907 401996 SH SOLE 401996 0 0 General Growth Properties, Inc COM 370023103 5457 197700 SH SOLE 197700 0 0 General Mills Inc COM 370334104 16621 260188 SH SOLE 260188 0 0 Gramercy Property Trust COM 385002100 2108 218700 SH SOLE 218700 0 0 GRANITE REAL ESTATE INVESTME UNIT99/99/9999 387437114 1511 37700 SH SOLE 37700 0 0 HANESBRANDS INC COM 410345102 53781 2129931 SH SOLE 2129931 0 0 Healthcare Realty Trust Inc COM 421946104 1921 56400 SH SOLE 56400 0 0 Highwoods Properties COM 431284108 2465 47300 SH SOLE 47300 0 0 Home Depot Inc COM 437076102 16076 124931 SH SOLE 124931 0 0 Honeywell International Inc COM 438516106 16203 138976 SH SOLE 138976 0 0 Illinois Tool Wks Inc COM 452308109 16237 135487 SH SOLE 135487 0 0 Intel Corp COM 458140100 69348 1837028 SH SOLE 1837028 0 0 Johnson & Johnson COM 478160104 74839 633529 SH SOLE 633529 0 0 Kellogg COM 487836108 15714 202839 SH SOLE 202839 0 0 Kimberly Clark Corporation COM 494368103 18369 145626 SH SOLE 145626 0 0 LaSalle Hotel Properties COMSHBENINT 517942108 1377 57700 SH SOLE 57700 0 0 The Estee Lauder Companies Inc CLA 518439104 3720 42000 SH SOLE 42000 0 0 Lexington Corporate Properties Trust COM 529043101 1647 159900 SH SOLE 159900 0 0 Liberty Property Trust SHBENINT 531172104 4890 121200 SH SOLE 121200 0 0 Lilly Eli & Company COM 532457108 83114 1035555 SH SOLE 1035555 0 0 Loews Corporation COM 540424108 12218 296922 SH SOLE 296922 0 0 Lowes Cos Inc COM 548661107 3416 47300 SH SOLE 47300 0 0 Macerich Co/The COM 554382101 4796 59300 SH SOLE 59300 0 0 Mack-Cali Reality L.P. COM 554489104 1239 45500 SH SOLE 45500 0 0 USX Marathon Group COM 565849106 37753 2387938 SH SOLE 2387938 0 0 Marsh & McLennan Companies, Inc. COM 571748102 13767 204716 SH SOLE 204716 0 0 MCCORMICK & CO COMNONVTG 579780206 17572 175859 SH SOLE 175859 0 0 McDonalds Corporation COM 580135101 17066 147941 SH SOLE 147941 0 0 Microsoft Corporation COM 594918104 20144 349723 SH SOLE 349723 0 0 Commercial Net Lease Realty COM 637417106 2939 57800 SH SOLE 57800 0 0 Northrop Grumman Corporation COM 666807102 17675 82614 SH SOLE 82614 0 0 Omnicom Group COM 681919106 11980 140939 SH SOLE 140939 0 0 Omega Healthcare Investors Inc COM 681936100 2563 72300 SH SOLE 72300 0 0 Paychex COM 704326107 11855 204857 SH SOLE 204857 0 0 People's united financial COM 712704105 2488 157266 SH SOLE 157266 0 0 Pepisco Inc COM 713448108 21942 201731 SH SOLE 201731 0 0 Pfizer Inc COM 717081103 30793 909156 SH SOLE 909156 0 0 PHILIP MORRIS INT COM 718172109 13457 138417 SH SOLE 138417 0 0 PIEDMONT OFFICE REALTY TRU-A COMCLA 720190206 2046 94000 SH SOLE 94000 0 0 Pinnacle West Capital COM 723484101 15405 202727 SH SOLE 202727 0 0 Post Properties COM 737464107 2057 31100 SH SOLE 31100 0 0 Procter & Gamble Co COM 742718109 21093 235020 SH SOLE 235020 0 0 Progressive Corporation COM 743315103 17346 550653 SH SOLE 550653 0 0 Public Service Enterprise Group Incorporated COM 744573106 3869 92400 SH SOLE 92400 0 0 Qualcomm COM 747525103 48468 707558 SH SOLE 707558 0 0 Ramco-Gershenson Properties COMSHBENINT 751452202 2103 112200 SH SOLE 112200 0 0 Realty Income Corporation COM 756109104 6619 98900 SH SOLE 98900 0 0 Regency Centers Corporation COM 758849103 8934 115295 SH SOLE 115295 0 0 Reinsurance Group Of America COMNEW 759351604 40226 372666 SH SOLE 372666 0 0 Republic Services Inc COM 760759100 14951 296349 SH SOLE 296349 0 0 RJ Reynolds Tobacco Holdings COM 761713106 3758 79700 SH SOLE 79700 0 0 Rockwell Collins COM 774341101 5255 62304 SH SOLE 62304 0 0 Roper Industries Inc COM 776696106 3485 19100 SH SOLE 19100 0 0 Ross Stores Inc COM 778296103 68237 1061224 SH SOLE 1061224 0 0 Henry Schein Inc COM 806407102 3651 22400 SH SOLE 22400 0 0 Schlumberger COM 806857108 71299 906651 SH SOLE 906651 0 0 Sempra Energy COM 816851109 3891 36300 SH SOLE 36300 0 0 Simon Property Group Inc COM 828806109 24551 118600 SH SOLE 118600 0 0 JM Smucker Company COMNEW 832696405 3578 26400 SH SOLE 26400 0 0 Snap-on COM 833034101 3054 20100 SH SOLE 20100 0 0 Southern Co Capital Trust COM 842587107 18484 360313 SH SOLE 360313 0 0 Stanley Works COM 854502101 3579 29100 SH SOLE 29100 0 0 Store Capital REIT COM 862121100 2116 71800 SH SOLE 71800 0 0 Stryker Corporation COM 863667101 41613 357470 SH SOLE 357470 0 0 Sun Communities Inc COM 866674104 2072 26400 SH SOLE 26400 0 0 Sunstone Hotel Investors Inc COM 867892101 1374 107400 SH SOLE 107400 0 0 Synopsys COM 871607107 3359 56600 SH SOLE 56600 0 0 Sysco Corporation COM 871829107 16807 342928 SH SOLE 342928 0 0 Taiwan semiconductor SPONSOREDADR 874039100 55880 1826743 SH SOLE 1826743 0 0 Tanger Factory Outlet Centrs COM 875465106 1827 46900 SH SOLE 46900 0 0 Taubman Centers Inc COM 876664103 2106 28300 SH SOLE 28300 0 0 Teva Pharmaceutical Industries Ltd. ADR 881624209 27123 589507 SH SOLE 589507 0 0 Thermo Electron COM 883556102 29914 188070 SH SOLE 188070 0 0 Torchmark Corporation COM 891027104 6597 103260 SH SOLE 103260 0 0 Vornado Realty Trust SHBENINT 929042109 6903 68200 SH SOLE 68200 0 0 Waters Corporation COM 941848103 3740 23600 SH SOLE 23600 0 0 Weingarten Realty SHBENINT 948741103 2058 52800 SH SOLE 52800 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1151 75800 SH SOLE 75800 0 0 AT&T COM 00206R102 21383 526546 SH SOLE 526546 0 0 Akamai Technologies COM 00971T101 37994 717009 SH SOLE 717009 0 0 Google CAPSTKCLC 02079K107 107684 138538 SH SOLE 138538 0 0 Altria Group Inc COM 02209S103 18615 294394 SH SOLE 294394 0 0 Amerus Group Company CLA 02665T306 1781 82300 SH SOLE 82300 0 0 Apartment Invest & Management CLA 03748R101 2938 64000 SH SOLE 64000 0 0 Assurant Inc COM 04621X108 39386 426945 SH SOLE 426945 0 0 AFLAC COM 1055102 16796 233697 SH SOLE 233697 0 0 BRIXMOR PROPERTY GROUP COM 11120U105 2565 92300 SH SOLE 92300 0 0 Consumers Energy Co COM 12572Q105 74940 716993 SH SOLE 716993 0 0 Computer Association International Inc COM 12673P105 3761 113700 SH SOLE 113700 0 0 Cisco Systems COM 17275R102 58310 1838272 SH SOLE 1838272 0 0 Comcast Corporation CLA 20030N101 12328 185831 SH SOLE 185831 0 0 Corporate Office Properties Trust SBI MD SHBENINT 22002T108 1630 57500 SH SOLE 57500 0 0 Costco Wholesale Corporation COM 22160K105 11836 77610 SH SOLE 77610 0 0 Crown Castle International Corp COM 22822V101 12915 137087 SH SOLE 137087 0 0 Depelopers Divers Realty COM 23317H102 2376 136300 SH SOLE 136300 0 0 Dentsply International Inc COM 24906P109 3655 61500 SH SOLE 61500 0 0 Dominion Resources Inc COM 25746U109 17762 239156 SH SOLE 239156 0 0 DOUGLAS EMMETT INC COM 25960P109 2125 58000 SH SOLE 58000 0 0 Duke Energy Corporation COMNEW 26441C204 16581 207165 SH SOLE 207165 0 0 Dupont Fabros Technology COM 26613Q106 1473 35700 SH SOLE 35700 0 0 EOG Resources Inc COM 26875P101 53045 548494 SH SOLE 548494 0 0 Entertainment Properties Trust COMSHBENINT 26884U109 2197 27900 SH SOLE 27900 0 0 Education Realty Trust Inc COMNEW 28140H203 1579 36600 SH SOLE 36600 0 0 Entergy Corp COM 29364G103 3837 50000 SH SOLE 50000 0 0 Equity Lifestile Properties COM 29472R108 2331 30200 SH SOLE 30200 0 0 Equity Residential PPTY SHBENINT 29476L107 9032 140400 SH SOLE 140400 0 0 Northeast Utilities COM 30040W108 16000 295304 SH SOLE 295304 0 0 Express Scripts Inc COM 30219G108 18350 260180 SH SOLE 260180 0 0 Extra Space Storage Inc COM 30225T102 3764 47400 SH SOLE 47400 0 0 First Industrial Realty Trust, Inc COM 32054K103 1721 61000 SH SOLE 61000 0 0 Fortive Corp COM 34959J108 16401 322211 SH SOLE 322211 0 0 Gaming & Leisure Properties COM 36467J108 2820 84300 SH SOLE 84300 0 0 Government Properties Income Trust COMSHSBENINT 38376A103 1362 60200 SH SOLE 60200 0 0 Health Care Property Investors Inc COM 40414L109 7032 185300 SH SOLE 185300 0 0 HEALTHCARE TRUST OF AME-CL A CLANEW 42225P501 2306 70700 SH SOLE 70700 0 0 Hospitality Properties COMSHBENINT 44106M102 2176 73200 SH SOLE 73200 0 0 HOST HOTELS & RESORTS COM 44107P104 4660 299300 SH SOLE 299300 0 0 JP Morgan Securities Inc COM 46625H100 67252 1009938 SH SOLE 1009938 0 0 Kilroy Realty Corporation COM 49427F108 2719 39200 SH SOLE 39200 0 0 Kimco Realty Corp COM 49446R109 8552 295400 SH SOLE 295400 0 0 Sovran Self Storage Inc COM 53223X107 2090 23500 SH SOLE 23500 0 0 Marathon Petroleum Corp COM 56585A102 49587 1221656 SH SOLE 1221656 0 0 MasterCard Inc CLA 57636Q104 59572 585360 SH SOLE 585360 0 0 Medical Properties Trust Inc COM 58463J304 1691 114500 SH SOLE 114500 0 0 Merck & Company Inc COM 58933Y105 3564 57100 SH SOLE 57100 0 0 Mid-America Apartment Communities Inc COM 59522J103 2867 30500 SH SOLE 30500 0 0 National Health Investors Inc COM 63633D104 1813 23100 SH SOLE 23100 0 0 FPL Group Cap Inc COM 65339F101 16989 138889 SH SOLE 138889 0 0 Oracle Corp COM 68389X105 3578 91100 SH SOLE 91100 0 0 pg&e corp COM 69331C108 16983 277642 SH SOLE 277642 0 0 PPL Corporation COM 69351T106 3896 112700 SH SOLE 112700 0 0 Parkway Properties Inc/Md COM 70159Q104 1180 69400 SH SOLE 69400 0 0 Physicians Realty Trust COM 71943U104 2104 97700 SH SOLE 97700 0 0 AMB Property Corp COM 74340W103 10917 203900 SH SOLE 203900 0 0 Public Storage Inc COM 74460D109 12496 56000 SH SOLE 56000 0 0 QTS Realty Trust COMCLA 74736A103 1305 24700 SH SOLE 24700 0 0 Quest Diagnostics Inc COM 74834L100 3825 45200 SH SOLE 45200 0 0 RLJ LODGING TRUST COM 74965L101 1316 62600 SH SOLE 62600 0 0 RETAIL PROPERTIES OF AME - A CLA 76131V202 1986 118200 SH SOLE 118200 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 1320 27400 SH SOLE 27400 0 0 SL Green Realty Corporation COM 78440X101 4410 40800 SH SOLE 40800 0 0 SCANA Corp COM 80589M102 13859 191500 SH SOLE 191500 0 0 Senior Housing Properties Trust SHBENINT 81721M109 2341 103100 SH SOLE 103100 0 0 Sirius Satellite Radio COM 82968B103 7547 1809942 SH SOLE 1809942 0 0 STAG Industrial COM 85254J102 1544 63000 SH SOLE 63000 0 0 Telus Corporation COM 87971M103 67648 2049939 SH SOLE 2049939 0 0 3M Company COM 88579Y101 17474 99157 SH SOLE 99157 0 0 TreeHouse Foods Inc COM 89469A104 74947 859585 SH SOLE 859585 0 0 Wp Carey Inc COM 92936U109 2459 38100 SH SOLE 38100 0 0 Wisconsin Energy Corporation COM 92939U106 11747 196175 SH SOLE 196175 0 0 WP GLIMCHER INC COM 93964W108 1198 96800 SH SOLE 96800 0 0 Waste Management Inc COM 94106L109 20731 325142 SH SOLE 325142 0 0 Health Care Reit Inc COM 95040Q104 10363 138600 SH SOLE 138600 0 0 Xcel Energy Inc COM 98389B100 17396 422839 SH SOLE 422839 0 0 Xylem Inc COM 98419M100 2712 51700 SH SOLE 51700 0 0 Aon Corporation SHSCLA G0408V102 12801 113794 SH SOLE 113794 0 0 Arch Capital Group Ltd ORD G0450A105 13408 169168 SH SOLE 169168 0 0 Axis Capital Holdings Ltd SHS G0692U109 14882 273915 SH SOLE 273915 0 0 Accenture Ltd. SHSCLASSA G1151C101 38702 316792 SH SOLE 316792 0 0 Eaton Corp SHS G29183103 66610 1013691 SH SOLE 1013691 0 0 Everest Re Group COM G3223R108 13215 69561 SH SOLE 69561 0 0 Medtronic SHS G5960L103 12531 145032 SH SOLE 145032 0 0 RenaissanceRe Holdings Ltd COM G7496G103 15507 129056 SH SOLE 129056 0 0 SIGNET JEWELERS (US) SHS G81276100 35487 476147 SH SOLE 476147 0 0 Ace Ltd COM H1467J104 17000 135297 SH SOLE 135297 0 0 Check Point Software (usd) ORD M22465104 35447 456734 SH SOLE 456734 0 0 SENSATA TECH HLDG SHS N7902X106 51320 1323372 SH SOLE 1323372 0 0