Forsta Ap-fonden as of Dec. 31, 2015
Portfolio Holdings for Forsta Ap-fonden
Forsta Ap-fonden holds 172 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deere & Company (DE) | 3.0 | $92M | 1.1M | 86.09 | |
| United Technologies Corporation | 2.9 | $90M | 868k | 103.17 | |
| Marathon Oil Corporation (MRO) | 2.9 | $90M | 2.5M | 35.96 | |
| Qualcomm (QCOM) | 2.8 | $85M | 1.3M | 64.77 | |
| Telus Ord (TU) | 2.7 | $83M | 2.3M | 36.28 | |
| Citigroup (C) | 2.5 | $77M | 1.7M | 44.18 | |
| V.F. Corporation (VFC) | 2.5 | $76M | 1.2M | 61.93 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $63M | 1.1M | 54.94 | |
| Ross Stores (ROST) | 2.0 | $62M | 1.8M | 34.57 | |
| Hanesbrands (HBI) | 2.0 | $62M | 2.0M | 30.53 | |
| Cme (CME) | 1.9 | $60M | 811k | 73.81 | |
| CVS Caremark Corporation (CVS) | 1.9 | $59M | 1.1M | 52.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $59M | 123k | 478.42 | |
| Eli Lilly & Co. (LLY) | 1.8 | $57M | 1.1M | 50.76 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $55M | 2.8M | 19.48 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $55M | 1.3M | 42.78 | |
| EOG Resources (EOG) | 1.8 | $54M | 573k | 94.70 | |
| Valeant Pharmaceuticals Int | 1.7 | $52M | 290k | 180.46 | |
| Intel Corporation (INTC) | 1.4 | $44M | 1.6M | 26.76 | |
| Sensata Technologies Hldg Bv | 1.4 | $43M | 960k | 45.05 | |
| Cisco Systems (CSCO) | 1.4 | $43M | 2.0M | 22.05 | |
| St. Jude Medical | 1.3 | $40M | 826k | 48.98 | |
| Pfizer (PFE) | 1.3 | $39M | 1.4M | 27.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $37M | 465k | 80.36 | |
| Danaher Corporation (DHR) | 1.2 | $37M | 627k | 58.73 | |
| Hershey Company (HSY) | 1.2 | $37M | 432k | 84.56 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $37M | 684k | 53.60 | |
| Teledyne Technologies Incorporated (TDY) | 1.1 | $35M | 496k | 70.44 | |
| TreeHouse Foods (THS) | 1.1 | $33M | 427k | 77.89 | |
| Stryker Corporation (SYK) | 1.1 | $33M | 556k | 58.70 | |
| Shaw Communications Inc cl b conv | 1.0 | $32M | 1.1M | 29.07 | |
| MasterCard Incorporated (MA) | 1.0 | $31M | 535k | 58.79 | |
| Visa (V) | 0.9 | $28M | 386k | 71.84 | |
| Public Storage (PSA) | 0.9 | $27M | 136k | 198.71 | |
| Vornado Realty Trust (VNO) | 0.8 | $25M | 231k | 109.40 | |
| Reinsurance Group of America (RGA) | 0.8 | $25M | 422k | 59.79 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $24M | 362k | 66.29 | |
| Rbc Cad (RY) | 0.8 | $24M | 357k | 66.94 | |
| Plum Creek Timber | 0.7 | $22M | 514k | 43.38 | |
| Loews Corporation (L) | 0.7 | $22M | 527k | 41.97 | |
| Coca-Cola Company (KO) | 0.7 | $22M | 531k | 41.18 | |
| Verizon Communications (VZ) | 0.7 | $22M | 444k | 49.40 | |
| Praxair | 0.7 | $22M | 172k | 125.25 | |
| Express Scripts Holding | 0.7 | $22M | 272k | 80.13 | |
| DaVita (DVA) | 0.7 | $21M | 265k | 80.26 | |
| Rockwell Collins | 0.7 | $21M | 223k | 94.09 | |
| Bce (BCE) | 0.7 | $21M | 474k | 44.65 | |
| Procter & Gamble Company (PG) | 0.7 | $21M | 276k | 75.47 | |
| Rogers Communications -cl B (RCI) | 0.7 | $21M | 480k | 43.50 | |
| Cibc Cad (CM) | 0.7 | $21M | 252k | 81.34 | |
| Tor Dom Bk Cad (TD) | 0.7 | $20M | 469k | 43.41 | |
| Federal Realty Inv. Trust | 0.7 | $21M | 141k | 146.10 | |
| Simon Property (SPG) | 0.7 | $20M | 110k | 185.66 | |
| Kellogg Company (K) | 0.7 | $20M | 281k | 71.61 | |
| Assurant (AIZ) | 0.6 | $20M | 484k | 41.20 | |
| Omni (OMC) | 0.6 | $20M | 263k | 74.28 | |
| At&t (T) | 0.6 | $19M | 582k | 33.18 | |
| Illinois Tool Works (ITW) | 0.6 | $19M | 213k | 86.99 | |
| Campbell Soup Company (CPB) | 0.6 | $18M | 399k | 46.04 | |
| Southern Company (SO) | 0.6 | $18M | 409k | 44.71 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $18M | 235k | 77.48 | |
| People's United Financial | 0.6 | $18M | 1.2M | 15.20 | |
| Waste Management (WM) | 0.6 | $17M | 394k | 44.20 | |
| Church & Dwight (CHD) | 0.6 | $17M | 247k | 69.66 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $17M | 362k | 46.77 | |
| 3M Company (MMM) | 0.5 | $17M | 126k | 132.64 | |
| Colgate-Palmolive Company (CL) | 0.5 | $17M | 283k | 59.32 | |
| General Mills (GIS) | 0.5 | $16M | 352k | 46.55 | |
| J.M. Smucker Company (SJM) | 0.5 | $17M | 144k | 115.51 | |
| Monsanto Company | 0.5 | $16M | 143k | 111.80 | |
| Paychex (PAYX) | 0.5 | $16M | 370k | 43.42 | |
| SYSCO Corporation (SYY) | 0.5 | $16M | 426k | 38.01 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $16M | 324k | 49.82 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $16M | 74k | 218.28 | |
| Progressive Corporation (PGR) | 0.5 | $16M | 583k | 27.18 | |
| McDonald's Corporation (MCD) | 0.5 | $16M | 166k | 94.93 | |
| Republic Services (RSG) | 0.5 | $16M | 453k | 35.10 | |
| Pepsi (PEP) | 0.5 | $16M | 209k | 75.03 | |
| Patterson Companies (PDCO) | 0.5 | $16M | 370k | 43.04 | |
| Clorox Company (CLX) | 0.5 | $16M | 176k | 90.41 | |
| Thomson Reuters Corp | 0.5 | $16M | 457k | 34.70 | |
| Philip Morris International (PM) | 0.5 | $15M | 186k | 82.68 | |
| Torchmark Corporation | 0.5 | $15M | 326k | 46.71 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $15M | 166k | 90.31 | |
| Microsoft Corporation (MSFT) | 0.5 | $15M | 469k | 31.10 | |
| Equifax (EFX) | 0.5 | $15M | 156k | 93.00 | |
| Costco Wholesale Corporation (COST) | 0.5 | $15M | 119k | 123.06 | |
| AmerisourceBergen (COR) | 0.5 | $14M | 189k | 76.52 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $14M | 157k | 91.68 | |
| Stericycle (SRCL) | 0.5 | $14M | 122k | 117.30 | |
| DENTSPLY International | 0.4 | $14M | 288k | 47.56 | |
| Henry Schein (HSIC) | 0.4 | $14M | 117k | 116.17 | |
| Fidelity National Information Services (FIS) | 0.4 | $13M | 209k | 62.36 | |
| Fiserv (FI) | 0.4 | $13M | 180k | 71.81 | |
| Altria (MO) | 0.4 | $12M | 296k | 39.70 | |
| Equity Residential (EQR) | 0.3 | $9.7M | 129k | 75.08 | |
| Pepco Holdings | 0.3 | $9.0M | 335k | 26.94 | |
| Kroger (KR) | 0.3 | $8.4M | 219k | 38.31 | |
| General Growth Properties | 0.3 | $8.0M | 300k | 26.73 | |
| Welltower Inc Com reit (WELL) | 0.3 | $8.0M | 126k | 63.48 | |
| Prologis (PLD) | 0.2 | $7.5M | 186k | 40.43 | |
| Boston Properties (BXP) | 0.2 | $6.8M | 55k | 124.75 | |
| HCP | 0.2 | $6.1M | 171k | 35.47 | |
| Ventas (VTR) | 0.2 | $5.8M | 122k | 47.38 | |
| Host Hotels & Resorts (HST) | 0.2 | $4.9M | 267k | 18.37 | |
| Essex Property Trust (ESS) | 0.2 | $5.1M | 23k | 218.93 | |
| Macerich Company (MAC) | 0.2 | $4.8M | 62k | 78.65 | |
| Realty Income (O) | 0.1 | $4.2M | 87k | 48.27 | |
| Digital Realty Trust (DLR) | 0.1 | $3.9M | 56k | 69.95 | |
| SL Green Realty | 0.1 | $3.8M | 34k | 113.70 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.8M | 155k | 24.75 | |
| Extra Space Storage (EXR) | 0.1 | $3.4M | 45k | 74.29 | |
| Udr (UDR) | 0.1 | $3.3M | 100k | 33.61 | |
| Brixmor Prty (BRX) | 0.1 | $3.0M | 120k | 24.83 | |
| Vareit, Inc reits | 0.1 | $3.0M | 361k | 8.28 | |
| Duke Realty Corporation | 0.1 | $2.7M | 136k | 19.67 | |
| Camden Property Trust (CPT) | 0.1 | $2.9M | 38k | 74.52 | |
| Wp Carey (WPC) | 0.1 | $2.9M | 48k | 61.10 | |
| Mid-America Apartment (MAA) | 0.1 | $2.5M | 31k | 80.29 | |
| Omega Healthcare Investors (OHI) | 0.1 | $2.4M | 73k | 32.96 | |
| Liberty Property Trust | 0.1 | $2.4M | 74k | 33.04 | |
| Regency Centers Corporation (REG) | 0.1 | $2.4M | 37k | 63.80 | |
| Ddr Corp | 0.1 | $2.4M | 146k | 16.44 | |
| Apartment Investment and Management | 0.1 | $2.2M | 59k | 37.03 | |
| Hospitality Properties Trust | 0.1 | $2.1M | 76k | 27.36 | |
| Senior Housing Properties Trust | 0.1 | $2.1M | 146k | 14.72 | |
| National Retail Properties (NNN) | 0.1 | $2.1M | 57k | 36.41 | |
| Cubesmart (CUBE) | 0.1 | $2.1M | 70k | 29.47 | |
| Epr Properties (EPR) | 0.1 | $2.2M | 40k | 56.12 | |
| Highwoods Properties (HIW) | 0.1 | $1.8M | 42k | 41.71 | |
| Douglas Emmett (DEI) | 0.1 | $1.7M | 59k | 29.54 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.9M | 30k | 65.49 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.9M | 33k | 57.17 | |
| BioMed Realty Trust | 0.1 | $1.7M | 78k | 21.80 | |
| Weingarten Realty Investors | 0.1 | $1.9M | 57k | 33.70 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.5M | 173k | 8.51 | |
| LaSalle Hotel Properties | 0.1 | $1.6M | 51k | 31.68 | |
| Post Properties | 0.1 | $1.4M | 26k | 56.30 | |
| Taubman Centers | 0.1 | $1.6M | 22k | 72.95 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $1.5M | 84k | 18.51 | |
| Sun Communities (SUI) | 0.1 | $1.6M | 25k | 63.53 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $1.6M | 58k | 27.07 | |
| Retail Properties Of America | 0.1 | $1.6M | 111k | 14.51 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.4M | 26k | 54.59 | |
| Columbia Ppty Tr | 0.1 | $1.6M | 64k | 24.59 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $1.4M | 57k | 24.55 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.2M | 49k | 24.85 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.2M | 46k | 26.26 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.1M | 91k | 12.06 | |
| Sovran Self Storage | 0.0 | $1.2M | 13k | 93.44 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.4M | 40k | 33.54 | |
| National Health Investors (NHI) | 0.0 | $1.2M | 20k | 60.64 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.1M | 85k | 12.83 | |
| CBL & Associates Properties | 0.0 | $1.4M | 97k | 14.27 | |
| DuPont Fabros Technology | 0.0 | $1.2M | 36k | 31.97 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $1.3M | 64k | 20.31 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $1.3M | 74k | 17.94 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.2M | 50k | 23.70 | |
| Ramco-Gershenson Properties Trust | 0.0 | $1.0M | 62k | 16.58 | |
| EastGroup Properties (EGP) | 0.0 | $940k | 17k | 55.62 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.0M | 44k | 23.32 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $913k | 67k | 13.67 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $896k | 31k | 28.81 | |
| Parkway Properties | 0.0 | $1.0M | 62k | 16.29 | |
| Granite Real Estate (GRP.U) | 0.0 | $891k | 22k | 39.96 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $1.0M | 40k | 25.74 | |
| Wp Glimcher | 0.0 | $819k | 80k | 10.24 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $767k | 35k | 22.04 | |
| Government Properties Income Trust | 0.0 | $700k | 45k | 15.45 | |
| Stag Industrial (STAG) | 0.0 | $520k | 29k | 18.25 | |
| Care Cap Properties | 0.0 | $446k | 8.8k | 50.68 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $41k | 2.9k | 14.37 |
