FORSTA AP-FONDEN [Rocket]

Holdings

FORSTA AP-FONDEN

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LIN Media LLC	LIN	COMMON STOCK	0	-120,700	0	-39,369,926,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-204,900	0	-15,265,991,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-92,200	0	-10,510,507,000	0.00	0.00	Hist	06/30/2023
Western Union CO	WU	Common	0	-636,700	0	-8,767,359,000	0.00	0.00	Hist	06/30/2023
AMERICAN FINANCIAL GROUP INC	AFG	Common	0	-36,800	0	-5,051,904,000	0.00	0.00	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	0	-404,000	0	-4,500,560,000	0.00	0.00	Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	0	-42,200	0	-4,441,972,000	0.00	0.00	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	0	-336,800	0	-4,405,344,000	0.00	0.00	Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	0	-42,000	0	-4,391,940,000	0.00	0.00	Hist	06/30/2023
SMITH A O CORP	AOS	Common	0	-75,600	0	-4,327,344,000	0.00	0.00	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	0	-116,600	0	-4,322,362,000	0.00	0.00	Hist	06/30/2023
Invesco Ltd.	IVZ	Common	0	-239,900	0	-4,315,801,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-146,900	0	-4,229,358,000	0.00	0.00	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	0	-800,400	0	-4,178,088,000	0.00	0.00	Hist	06/30/2023
Gildan Activewear Inc.	GIL	COM	0	-149,900	0	-4,102,212,000	0.00	0.00	Hist	06/30/2023
SIRIUS XM HOLDINGS INC.	SIRI	COM	0	-698,000	0	-4,076,320,000	0.00	0.00	Hist	06/30/2023
INCYTE CORP	INCY	Common	0	-46,500	0	-3,734,880,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-30,100	0	-3,668,889,000	0.00	0.00	Hist	06/30/2023
Paramount Global	CBS	Common	0	-207,200	0	-3,497,536,000	0.00	0.00	Hist	06/30/2023
ROKU, INC	ROKU	Common	0	-85,700	0	-3,487,990,000	0.00	0.00	Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	0	-105,500	0	-3,371,780,000	0.00	0.00	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	0	-63,800	0	-3,286,976,000	0.00	0.00	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	0	-62,600	0	-3,165,056,000	0.00	0.00	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	0	-147,300	0	-3,156,639,000	0.00	0.00	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	0	-15,500	0	-3,142,780,000	0.00	0.00	Hist	06/30/2023
ESSEX PROPERTY TRUST, INC.	ESS	Common	0	-13,900	0	-2,945,688,000	0.00	0.00	Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	0	-35,100	0	-2,803,437,000	0.00	0.00	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	0	-222,500	0	-2,752,325,000	0.00	0.00	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	0	-65,952	0	-2,736,348,000	0.00	0.00	Hist	06/30/2023
SVB FINANCIAL GROUP	SIVB	Common	0	-11,600	0	-2,669,624,000	0.00	0.00	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	0	-24,500	0	-2,669,520,000	0.00	0.00	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	0	-17,700	0	-2,531,100,000	0.00	0.00	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	0	-83,800	0	-2,513,162,000	0.00	0.00	Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	0	-34,100	0	-2,354,264,000	0.00	0.00	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	0	-279,500	0	-2,252,770,000	0.00	0.00	Hist	06/30/2023
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