0001603328-17-000006.txt : 20170721 0001603328-17-000006.hdr.sgml : 20170721 20170721110352 ACCESSION NUMBER: 0001603328-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170721 DATE AS OF CHANGE: 20170721 EFFECTIVENESS DATE: 20170721 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: 17975808 BUSINESS ADDRESS: STREET 1: REGERINGSGATAN 28 CITY: STOCKHOLM STATE: V7 ZIP: 11153 BUSINESS PHONE: 0046856620200 MAIL ADDRESS: STREET 1: REGERINGSGATAN 28 CITY: STOCKHOLM STATE: V7 ZIP: 11153 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001603328 XXXXXXXX 06-30-2017 06-30-2017 FORSTA AP-FONDEN
REGERINGSGATAN 28 STOCKHOLM V7 11153
13F HOLDINGS REPORT 028-17190 N
Teresa Isele Head of Compliance 0046856620256 Teresa Isele Stockholm V7 07-21-2017 0 330 3573998 false
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113400 SH SOLE 113400 0 0 MGM Growth Properties LLC CL A COM 55303A105 730 25000 SH SOLE 25000 0 0 Gladstone Commercial Corp COM 376536108 421 19300 SH SOLE 19300 0 0 Alphabet Inc CAP STK CL C 02079K107 97053 106801 SH SOLE 106801 0 0 Starbucks Corp COM 855244109 5799 99443 SH SOLE 99443 0 0 Apple Inc COM 037833100 49130 341131 SH SOLE 341131 0 0 Hudson Pacific Properties Inc COM 444097109 1761 51500 SH SOLE 51500 0 0 Rayonier Inc COM 754907103 1226 42600 SH SOLE 42600 0 0 Exxon Mobil Corp COM 30231G102 38571 477782 SH SOLE 477782 0 0 Ecolab Inc COM 278865100 27450 206780 SH SOLE 206780 0 0 Devon Energy Corp COM 25179M103 3964 124000 SH SOLE 124000 0 0 ConocoPhillips COM 20825C104 9816 223300 SH SOLE 223300 0 0 Honeywell International Inc COM 438516106 32806 246122 SH SOLE 246122 0 0 FedEx Corp COM 31428X106 13148 60500 SH SOLE 60500 0 0 Rockwell Collins Inc COM 774341101 2950 28078 SH SOLE 28078 0 0 Amazon.com Inc COM 023135106 57374 59271 SH SOLE 59271 0 0 Akamai Technologies Inc COM 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Corp COM 68389X105 10146 202347 SH SOLE 202347 0 0 Express Scripts Holding Co COM 30219G108 13418 210180 SH SOLE 210180 0 0 Church & Dwight Co Inc COM 171340102 5342 102960 SH SOLE 102960 0 0 Costco Wholesale Corp COM 22160K105 5318 33254 SH SOLE 33254 0 0 CMS Energy Corp COM 125896100 9211 199148 SH SOLE 199148 0 0 TSMC SPONSORED ADR 874039100 30179 863243 SH SOLE 863243 0 0 Check Point Software Technolog ORD M22465104 26990 247434 SH SOLE 247434 0 0 Duke Energy Corp COM NEW 26441C204 9381 112228 SH SOLE 112228 0 0 PPL Corp COM 69351T106 5672 146727 SH SOLE 146727 0 0 JPMorgan Chase & Co COM 46625H100 59806 654338 SH SOLE 654338 0 0 Enbridge Inc COM 29250N105 49448 1243100 SH SOLE 1243100 0 0 Bank of Montreal COM 063671101 13533 184571 SH SOLE 184571 0 0 First Potomac Realty Trust COM 33610F109 178 16000 SH SOLE 16000 0 0 Agree Realty Corp COM 008492100 610 13300 SH SOLE 13300 0 0 TechnipFMC PLC COM G87110105 14655 538800 SH SOLE 538800 0 0 National Storage Affiliates Tr COM SHS BEN 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Properties Inc COM 277276101 1006 12000 SH SOLE 12000 0 0 Healthcare Realty Trust Inc COM 421946104 1414 41400 SH SOLE 41400 0 0 Piedmont Office Realty Trust I COM CL A 720190206 1090 51700 SH SOLE 51700 0 0 Life Storage Inc COM 53223X107 1141 15400 SH SOLE 15400 0 0 Highwoods Properties Inc COM 431284108 1831 36100 SH SOLE 36100 0 0 DDR Corp COM 23317H102 1192 131400 SH SOLE 131400 0 0 VEREIT Inc COM 92339V100 2703 332100 SH SOLE 332100 0 0 Verisk Analytics Inc COM 92345Y106 6354 75307 SH SOLE 75307 0 0 Brown-Forman Corp CL B 115637209 5564 114481 SH SOLE 114481 0 0 Intuit Inc COM 461202103 8009 60302 SH SOLE 60302 0 0 TreeHouse Foods Inc COM 89469A104 37483 458850 SH SOLE 458850 0 0 Mastercard Inc CL A 57636Q104 38672 318420 SH SOLE 318420 0 0 CA Inc COM 12673P105 2649 76850 SH SOLE 76850 0 0 Everest Re Group Ltd COM G3223R108 6061 23806 SH SOLE 23806 0 0 Cincinnati Financial Corp COM 172062101 5852 80775 SH SOLE 80775 0 0 Eversource Energy COM 30040W108 9316 153455 SH SOLE 153455 0 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Nasdaq Inc COM 631103108 6905 96581 SH SOLE 96581 0 0 AvalonBay Communities Inc COM 053484101 16436 85527 SH SOLE 85527 0 0 Markel Corp COM 570535104 6500 6661 SH SOLE 6661 0 0 Interpublic Group of Cos Inc/T COM 460690100 2375 96542 SH SOLE 96542 0 0 Cisco Systems Inc COM 17275R102 42644 1362429 SH SOLE 1362429 0 0 American Express Co COM 025816109 2596 30813 SH SOLE 30813 0 0 Lamar Advertising Co CL A 512816109 1648 22400 SH SOLE 22400 0 0 LTC Properties Inc COM 502175102 930 18100 SH SOLE 18100 0 0 EI du Pont de Nemours & Co COM 263534109 21030 260564 SH SOLE 260564 0 0 Northrop Grumman Corp COM 666807102 11025 42947 SH SOLE 42947 0 0 Thermo Fisher Scientific Inc COM 883556102 27997 160470 SH SOLE 160470 0 0 CubeSmart COM 229663109 1522 63300 SH SOLE 63300 0 0 Retail Properties of America I CL A 76131V202 1221 100000 SH SOLE 100000 0 0 Healthcare Trust of America In CL A NEW 42225P501 1910 61400 SH SOLE 61400 0 0 LaSalle Hotel Properties COM SH BEN INT 517942108 1401 47000 SH SOLE 47000 0 0 Kilroy Realty Corp COM 49427F108 2239 29800 SH SOLE 29800 0 0 Brixmor Property Group Inc COM 11120U105 1895 106000 SH SOLE 106000 0 0 SL Green Realty Corp COM 78440X101 3354 31700 SH SOLE 31700 0 0 AGNC Investment Corp COM 00123Q104 6464 303597 SH SOLE 303597 0 0 Synopsys Inc COM 871607107 8617 118157 SH SOLE 118157 0 0 Axis Capital Holdings Ltd SHS G0692U109 6126 94734 SH SOLE 94734 0 0 CME Group Inc COM 12572Q105 57347 457893 SH SOLE 457893 0 0 Waste Management Inc COM 94106L109 13069 178175 SH SOLE 178175 0 0 NextEra Energy Inc COM 65339F101 9025 64403 SH SOLE 64403 0 0 Procter & Gamble Co/The COM 742718109 11400 130813 SH SOLE 130813 0 0 Ameren Corp COM 023608102 8568 156715 SH SOLE 156715 0 0 American Electric Power Co Inc COM 025537101 9711 139790 SH SOLE 139790 0 0 Edison International COM 281020107 9286 118761 SH SOLE 118761 0 0 Dominion Energy Inc COM 25746U109 8563 111749 SH SOLE 111749 0 0 Consolidated Edison Inc COM 209115104 8791 108770 SH SOLE 108770 0 0 Eli Lilly & Co COM 532457108 46278 562308 SH SOLE 562308 0 0 Entergy Corp COM 29364G103 5449 70975 SH SOLE 70975 0 0 Pfizer Inc COM 717081103 20104 598514 SH SOLE 598514 0 0 Pembina Pipeline Corp COM 706327103 14991 453295 SH SOLE 453295 0 0 BCE Inc COM NEW 05534B760 14771 328487 SH SOLE 328487 0 0 CareTrust REIT Inc COM 14174T107 501 27000 SH SOLE 27000 0 0 Ashford Hospitality Trust Inc COM SHS 044103109 363 59700 SH SOLE 59700 0 0 Estee Lauder Cos Inc/The CL A 518439104 19056 198538 SH SOLE 198538 0 0 Monogram Residential Trust Inc COM 60979P105 613 63100 SH SOLE 63100 0 0 Franklin Street Properties Cor COM 35471R106 332 30000 SH SOLE 30000 0 0 Aqua America Inc COM 03836W103 6270 188300 SH SOLE 188300 0 0 Uniti Group Inc COM 91325V108 5687 226200 SH SOLE 226200 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 12786 179400 SH SOLE 179400 0 0 American Water Works Co Inc COM 030420103 11201 143700 SH SOLE 143700 0 0 TJX Cos Inc/The COM 872540109 5273 73069 SH SOLE 73069 0 0 Roper Technologies Inc COM 776696106 6025 26022 SH SOLE 26022 0 0 Chevron Corp COM 166764100 14199 136100 SH SOLE 136100 0 0 Newell Brands Inc COM 651229106 35818 668000 SH SOLE 668000 0 0 Expeditors International of Wa COM 302130109 10411 184331 SH SOLE 184331 0 0 Liberty Property Trust SH BEN INT 531172104 4238 104101 SH SOLE 104101 0 0 Lowe's Cos Inc COM 548661107 2131 27480 SH SOLE 27480 0 0 Duke Realty Corp COM NEW 264411505 5536 198071 SH SOLE 198071 0 0 Chubb Ltd COM H1467J104 11963 82288 SH SOLE 82288 0 0 American Homes 4 Rent CL A 02665T306 1544 68400 SH SOLE 68400 0 0 STORE Capital Corp COM 862121100 1484 66100 SH SOLE 66100 0 0 Education Realty Trust Inc COM NEW 28140H203 1240 32000 SH SOLE 32000 0 0 Care Capital Properties Inc COM 141624106 785 29400 SH SOLE 29400 0 0 Senior Housing Properties Trus SH BEN INT 81721M109 1778 87000 SH SOLE 87000 0 0 Realty Income Corp COM 756109104 4420 80100 SH SOLE 80100 0 0 Medical Properties Trust Inc COM 58463J304 1704 132400 SH SOLE 132400 0 0 CBL & Associates Properties In COM 124830100 870 103200 SH SOLE 103200 0 0 DCT Industrial Trust Inc COM NEW 233153204 1550 29000 SH SOLE 29000 0 0 National Retail Properties Inc COM 637417106 1971 50400 SH SOLE 50400 0 0 Digital Realty Trust Inc COM 253868103 5376 47600 SH SOLE 47600 0 0 Kimco Realty Corp COM 49446R109 2628 143200 SH SOLE 143200 0 0 Essex Property Trust Inc COM 297178105 4965 19300 SH SOLE 19300 0 0 Host Hotels & Resorts Inc COM 44107P104 4240 232100 SH SOLE 232100 0 0 Fiserv Inc COM 337738108 6757 55230 SH SOLE 55230 0 0 Home Depot Inc/The COM 437076102 10391 67740 SH SOLE 67740 0 0 FTSE FTSE EMR MKT ETF 922042858 76556 1875000 SH SOLE 1875000 0 0 Illinois Tool Works Inc COM 452308109 9940 69387 SH SOLE 69387 0 0 Schlumberger Ltd COM 806857108 14653 222551 SH SOLE 222551 0 0 Public Service Enterprise Grou COM 744573106 2512 58401 SH SOLE 58401 0 0 Halliburton Co COM 406216101 2652 62100 SH SOLE 62100 0 0 Sysco Corp COM 871829107 7659 152184 SH SOLE 152184 0 0 PG&E Corp COM 69331C108 9272 139709 SH SOLE 139709 0 0 Kimberly-Clark Corp COM 494368103 10304 79811 SH SOLE 79811 0 0 Becton Dickinson and Co COM 075887109 8805 45130 SH SOLE 45130 0 0 CVS Health Corp COM 126650100 24166 300352 SH SOLE 300352 0 0 CAE Inc COM 124765108 9943 577486 SH SOLE 577486 0 0 Ashford Hospitality Prime Inc COM 044102101 206 20000 SH SOLE 20000 0 0 Constellation Brands Inc CL A 21036P108 7284 37600 SH SOLE 37600 0 0 GEO Group Inc/The COM 36162J106 1239 41900 SH SOLE 41900 0 0 Core Laboratories NV COM N22717107 15674 154777 SH SOLE 154777 0 0 Outfront Media Inc COM 69007J106 1170 50600 SH SOLE 50600 0 0 Grupo Aeroportuario del Surest SPON ADR SER B 40051E202 5786 27500 SH SOLE 27500 0 0 NiSource Inc COM 65473P105 7441 293400 SH SOLE 293400 0 0 Cheniere Energy Inc COM NEW 16411R208 8734 179300 SH SOLE 179300 0 0 Acuity Brands Inc COM 00508Y102 16079 79100 SH SOLE 79100 0 0 Leggett & Platt Inc COM 524660107 2747 52287 SH SOLE 52287 0 0 CenterPoint Energy Inc COM 15189T107 3224 117765 SH SOLE 117765 0 0 Intel Corp COM 458140100 49693 1472828 SH SOLE 1472828 0 0 Microsoft Corp COM 594918104 10221 148276 SH SOLE 148276 0 0 Camden Property Trust SH BEN INT 133131102 4935 57711 SH SOLE 57711 0 0 Mettler-Toledo International I COM 592688105 2820 4791 SH SOLE 4791 0 0 Colony NorthStar Inc CL A COM 19625W104 2528 179400 SH SOLE 179400 0 0 Equinix Inc COM PAR $0.001 29444U700 9656 22500 SH SOLE 22500 0 0 Weyerhaeuser Co COM 962166104 7618 227400 SH SOLE 227400 0 0 United Parcel Service Inc CL B 911312106 27231 246237 SH SOLE 246237 0 0 Occidental Petroleum Corp COM 674599105 8430 140800 SH SOLE 140800 0 0 Monsanto Co COM 61166W101 5598 47300 SH SOLE 47300 0 0 Progressive Corp/The COM 743315103 11585 262761 SH SOLE 262761 0 0 Aflac Inc COM 001055102 11066 142460 SH SOLE 142460 0 0 Verizon Communications Inc COM 92343V104 53635 1200969 SH SOLE 1200969 0 0 Kite Realty Group Trust COM NEW 49803T300 831 43900 SH SOLE 43900 0 0 Ramco-Gershenson Properties Tr COM SH 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43085 SH SOLE 43085 0 0 Xcel Energy Inc COM 98389B100 9083 197963 SH SOLE 197963 0 0 Coca-Cola Co/The COM 191216100 12473 278114 SH SOLE 278114 0 0 Berkshire Hathaway Inc CL B NEW 084670702 7198 42501 SH SOLE 42501 0 0 Royal Bank of Canada COM 780087102 13146 181319 SH SOLE 181319 0 0 Fortis Inc/Canada COM 349553107 4591 130800 SH SOLE 130800 0 0 CoreSite Realty Corp COM 21870Q105 1170 11300 SH SOLE 11300 0 0 CyrusOne Inc COM 23283R100 1305 23400 SH SOLE 23400 0 0 California Water Service Group COM 130788102 3220 87500 SH SOLE 87500 0 0 Sirius XM Holdings Inc COM 82968B103 2781 508476 SH SOLE 508476 0 0 Visa Inc COM CL A 92826C839 30565 325924 SH SOLE 325924 0 0 Alphabet Inc CAP STK CL A 02079K305 3345 3598 SH SOLE 3598 0 0 Comcast Corp CL A 20030N101 50252 1291162 SH SOLE 1291162 0 0 Jones Lang LaSalle Inc COM 48020Q107 2525 20200 SH SOLE 20200 0 0 Iron Mountain Inc COM 46284V101 2855 83100 SH SOLE 83100 0 0 Apache Corp COM 037411105 4064 84800 SH SOLE 84800 0 0 Cousins Properties Inc COM 222795106 1302 148100 SH SOLE 148100 0 0 Mack-Cali Realty Corp COM 554489104 901 33200 SH SOLE 33200 0 0 QTS Realty Trust Inc COM CL A 74736A103 968 18500 SH SOLE 18500 0 0 Gaming and Leisure Properties COM 36467J108 2765 73400 SH SOLE 73400 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 1506 80500 SH SOLE 80500 0 0 Cognizant Technology Solutions CL A 192446102 52669 793210 SH SOLE 793210 0 0 Chesapeake Lodging Trust SH BEN INT 165240102 771 31500 SH SOLE 31500 0 0 DuPont Fabros Technology Inc COM 26613Q106 1431 23400 SH SOLE 23400 0 0 Sun Communities Inc COM 866674104 1955 22300 SH SOLE 22300 0 0 EPR Properties COM SH BEN INT 26884U109 1718 23900 SH SOLE 23900 0 0 Mid-America Apartment Communit COM 59522J103 3678 34900 SH SOLE 34900 0 0 Regency Centers Corp COM 758849103 3107 49600 SH SOLE 49600 0 0 Apartment Investment & Managem CL A 03748R101 2041 47500 SH SOLE 47500 0 0 Alexandria Real Estate Equitie COM 015271109 3241 26900 SH SOLE 26900 0 0 WP Carey Inc COM 92936U109 2258 34200 SH SOLE 34200 0 0 HCP Inc COM 40414L109 4586 143500 SH SOLE 143500 0 0 Equity Residential SH BEN INT 29476L107 7274 110500 SH SOLE 110500 0 0 Accenture PLC SHS CLASS A G1151C101 31228 252491 SH SOLE 252491 0 0 Amphenol Corp CL A 032095101 6604 89463 SH SOLE 89463 0 0 Texas Instruments Inc COM 882508104 2510 32633 SH SOLE 32633 0 0 Stryker Corp COM 863667101 25057 180554 SH SOLE 180554 0 0 Torchmark Corp COM 891027104 6480 84708 SH SOLE 84708 0 0 PepsiCo Inc COM 713448108 12970 112301 SH SOLE 112301 0 0 Colgate-Palmolive Co COM 194162103 9666 130386 SH SOLE 130386 0 0 Reinsurance Group of America I COM NEW 759351604 36685 285729 SH SOLE 285729 0 0 WEC Energy Group Inc COM 92939U106 5311 86530 SH SOLE 86530 0 0 Philip Morris International In COM 718172109 5801 49393 SH SOLE 49393 0 0 Kellogg Co COM 487836108 5043 72602 SH SOLE 72602 0 0