FORSTA AP-FONDEN Diversified Active

Location: Stockholm, Sweden

CIK: 0001603328 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value: $412B (100.0% shares, 0.0% debt)

Holdings (61)

Value $78.34B Shares 2,408,176 Est. Cost $15.51 Unrealized -7.2%

Value $56.06B Shares 2,139,570 Est. Cost $19.48 Unrealized —

Value $53.34B Shares 692,783 Est. Cost $65.04 Unrealized +1.9%

Value $44.03B Shares 507,575 Est. Cost $13903.25 Unrealized —

CHKP CHKP 10.3%

Value $42.4B Shares 484,781 Est. Cost $82.92 Unrealized -3.0%

Value $40.63B Shares 422,145 Est. Cost $90.56 Unrealized -2.8%

Value $20.5B Shares 208,200 Est. Cost $34.33 Unrealized -5.7%

Value $19.59B Shares 165,065 Est. Cost $100.14 Unrealized 0.0%

Value $18.86B Shares 405,435 Est. Cost $4067.59 Unrealized —

Value $11.47B Shares 130,187 Est. Cost $88.71 Unrealized -6.3%

Value $887M Shares 19,200 Est. Cost $36.41 Unrealized —

WPC WPCARE 0.2%

Value $865M Shares 13,900 Est. Cost $61.10 Unrealized —

Value $862M Shares 48,200 Est. Cost $14.72 Unrealized —

Value $846M Shares 12,700 Est. Cost $56.12 Unrealized —

Value $828M Shares 19,800 Est. Cost $37.03 Unrealized —

Value $826M Shares 23,400 Est. Cost $32.96 Unrealized —

Value $799M Shares 24,000 Est. Cost $29.47 Unrealized —

Value $742M Shares 10,200 Est. Cost $57.17 Unrealized —

Value $735M Shares 41,300 Est. Cost $16.44 Unrealized —

BRX BRIXMOR 0.2%

Value $707M Shares 27,600 Est. Cost $24.83 Unrealized —

Value $662M Shares 10,700 Est. Cost $65.49 Unrealized —

Value $661M Shares 5,600 Est. Cost $93.44 Unrealized —

Value $660M Shares 13,800 Est. Cost $41.71 Unrealized —

Value $637M Shares 24,000 Est. Cost $27.36 Unrealized —

Value $637M Shares 8,900 Est. Cost $63.53 Unrealized —

Value $634M Shares 16,900 Est. Cost $33.70 Unrealized —

— HEALTHC 0.1%

Value $580M Shares 19,700 Est. Cost $24.55 Unrealized —

Value $564M Shares 15,500 Est. Cost $33.54 Unrealized —

Value $558M Shares 24,200 Est. Cost $20.31 Unrealized —

Value $545M Shares 34,400 Est. Cost $14.51 Unrealized —

Value $536M Shares 17,800 Est. Cost $29.54 Unrealized —

GLPI GLPI US 0.1%

Value $535M Shares 17,300 Est. Cost $30920.00 Unrealized —

Value $529M Shares 25,100 Est. Cost $21090.00 Unrealized —

Value $513M Shares 7,200 Est. Cost $72.95 Unrealized —

Value $507M Shares 16,400 Est. Cost $24.85 Unrealized —

Value $506M Shares 24,900 Est. Cost $18.51 Unrealized —

Value $496M Shares 8,300 Est. Cost $56.30 Unrealized —

Value $483M Shares 56,200 Est. Cost $8.51 Unrealized —

Value $482M Shares 11,900 Est. Cost $31.97 Unrealized —

— COLUMBIA 0.1%

Value $471M Shares 21,400 Est. Cost $24.59 Unrealized —

Value $457M Shares 32,675 Est. Cost $13.67 Unrealized —

APLE APPLE HOSPIT 0.1%

Value $452M Shares 22,800 Est. Cost $19810.00 Unrealized —

— GOV US 0.1%

Value $446M Shares 25,000 Est. Cost $15.45 Unrealized —

Value $432M Shares 6,500 Est. Cost $60.64 Unrealized —

Value $430M Shares 36,100 Est. Cost $14.27 Unrealized —

Value $416M Shares 18,200 Est. Cost $27.07 Unrealized —

Value $415M Shares 16,400 Est. Cost $31.68 Unrealized —

Value $403M Shares 13,800 Est. Cost $26.26 Unrealized —

Value $391M Shares 7,600 Est. Cost $54.59 Unrealized —

Value $388M Shares 14,800 Est. Cost $23.32 Unrealized —

Value $380M Shares 6,300 Est. Cost $55.62 Unrealized —

Value $377M Shares 18,500 Est. Cost $18.25 Unrealized —

— DOC US 0.1%

Value $372M Shares 20,000 Est. Cost $18580.00 Unrealized —

Value $350M Shares 36,900 Est. Cost $10.24 Unrealized —

Value $332M Shares 18,400 Est. Cost $16.58 Unrealized —

— GRANITE 0.1%

Value $284M Shares 7,600 Est. Cost $39.96 Unrealized —

Value $263M Shares 16,800 Est. Cost $16.29 Unrealized —

SBRA SABRA 0.1%

Value $247M Shares 12,300 Est. Cost $22.04 Unrealized —

XHR XHR US 0.1%

Value $241M Shares 15,400 Est. Cost $15620.00 Unrealized —

Value $192M Shares 9,000 Est. Cost $23.70 Unrealized —

— SNR US 0.0%

Value $180M Shares 17,500 Est. Cost $10300.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TU	T/A	2,408,176	$78.34B	19.0%	$15.51	-7.2%	COM	87971M103
TSM	2330	2,139,570	$56.06B	13.6%	$19.48	—	SPONSORED ADR	874039100
DE	DE	692,783	$53.34B	12.9%	$65.04	+1.9%	COM	244199105
—	THS	507,575	$44.03B	10.7%	$13903.25	—	COM	89469A104
CHKP	CHKP	484,781	$42.4B	10.3%	$82.92	-3.0%	ORD	M22465104
RGA	RGA	422,145	$40.63B	9.9%	$90.56	-2.8%	COM NEW	759351604
BF/B	BF/B	208,200	$20.5B	5.0%	$34.33	-5.7%	CL B	115637209
WTW	WSHUS	165,065	$19.59B	4.8%	$100.14	0.0%	SHS	G96629103
—	PDCO	405,435	$18.86B	4.6%	$4067.59	—	COM	703395103
TDY	TDY	130,187	$11.47B	2.8%	$88.71	-6.3%	COM	879360105
NNN	NNN	19,200	$887M	0.2%	$36.41	—	COM	637417106
WPC	WPCARE	13,900	$865M	0.2%	$61.10	—	COM	92936U109
—	SNH	48,200	$862M	0.2%	$14.72	—	SH BEN INT	81721M109
EPR	EPR	12,700	$846M	0.2%	$56.12	—	COM SH BEN INT	26884U109
—	AIV	19,800	$828M	0.2%	$37.03	—	CL A	03748R101
OHI	OHI	23,400	$826M	0.2%	$32.96	—	COM	681936100
CUBE	CUBE	24,000	$799M	0.2%	$29.47	—	COM	229663109
ELS	ELS	10,200	$742M	0.2%	$57.17	—	COM	29472R108
—	DDR	41,300	$735M	0.2%	$16.44	—	COM	23317H102
BRX	BRIXMOR	27,600	$707M	0.2%	$24.83	—	COM	11120U105
KRC	KRC	10,700	$662M	0.2%	$65.49	—	COM	49427F108
—	SSS	5,600	$661M	0.2%	$93.44	—	COM	84610H108
HIW	HIW	13,800	$660M	0.2%	$41.71	—	COM	431284108
—	HPT	24,000	$637M	0.2%	$27.36	—	COM SH BEN INT	44106M102
SUI	SUI	8,900	$637M	0.2%	$63.53	—	COM	866674104
—	WRI	16,900	$634M	0.2%	$33.70	—	SH BEN INT	948741103
—	HEALTHC	19,700	$580M	0.1%	$24.55	—	CL A NEW	42225P501
SKT	SKT	15,500	$564M	0.1%	$33.54	—	COM	875465106
—	SIRUS	24,200	$558M	0.1%	$20.31	—	COM SH BEN INT	81618T100
—	RPAI	34,400	$545M	0.1%	$14.51	—	CL A	76131V202
DEI	DEI	17,800	$536M	0.1%	$29.54	—	COM	25960P109
GLPI	GLPI US	17,300	$535M	0.1%	$30920.00	—	COM	36467J108
—	FCE/A	25,100	$529M	0.1%	$21090.00	—	COM CL A	345605109
—	TCO	7,200	$513M	0.1%	$72.95	—	COM	876664103
—	HR	16,400	$507M	0.1%	$24.85	—	COM	421946104
PDM	PIEDM	24,900	$506M	0.1%	$18.51	—	COM CL A	720190206
—	PPS	8,300	$496M	0.1%	$56.30	—	COM	737464107
—	LXP	56,200	$483M	0.1%	$8.51	—	COM	529043101
—	DFTUS	11,900	$482M	0.1%	$31.97	—	COM	26613Q106
—	COLUMBIA	21,400	$471M	0.1%	$24.59	—	COM NEW	198287203
SHO	SHO	32,675	$457M	0.1%	$13.67	—	COM	867892101
APLE	APPLE HOSPIT	22,800	$452M	0.1%	$19810.00	—	COM NEW	03784Y200
—	GOV US	25,000	$446M	0.1%	$15.45	—	COM SHS BEN INT	38376A103
NHI	NHI	6,500	$432M	0.1%	$60.64	—	COM	63633D104
—	CBL	36,100	$430M	0.1%	$14.27	—	COM	124830100
RLJ	RLJ	18,200	$416M	0.1%	$27.07	—	COM	74965L101
—	LHOUS	16,400	$415M	0.1%	$31.68	—	COM SH BEN INT	517942108
ELME	WRE	13,800	$403M	0.1%	$26.26	—	SH BEN INT	939653101
RHP	RYMAN	7,600	$391M	0.1%	$54.59	—	COM	78377T107
CDP	OFC	14,800	$388M	0.1%	$23.32	—	SH BEN INT	22002T108
EGP	EGP	6,300	$380M	0.1%	$55.62	—	COM	277276101
STAG	STAG	18,500	$377M	0.1%	$18.25	—	COM	85254J102
—	DOC US	20,000	$372M	0.1%	$18580.00	—	COM	71943U104
—	WPGUS	36,900	$350M	0.1%	$10.24	—	COM	92939N102
—	RPT	18,400	$332M	0.1%	$16.58	—	COM SH BEN INT	751452202
—	GRANITE	7,600	$284M	0.1%	$39.96	—	UNIT 99/99/9999	387437114
—	PKY	16,800	$263M	0.1%	$16.29	—	COM	70159Q104
SBRA	SABRA	12,300	$247M	0.1%	$22.04	—	COM	78573L106
XHR	XHR US	15,400	$241M	0.1%	$15620.00	—	COM	984017103
—	HT	9,000	$192M	0.0%	$23.70	—	PR SHS BEN INT	427825500
—	SNR US	17,500	$180M	0.0%	$10300.00	—	COM	648691103