Forsta Ap-fonden as of June 30, 2016
Portfolio Holdings for Forsta Ap-fonden
Forsta Ap-fonden holds 170 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 2.8 | $96M | 139k | 692.10 | |
| Danaher Corporation (DHR) | 2.7 | $92M | 915k | 101.00 | |
| United Technologies Corporation | 2.6 | $91M | 884k | 102.55 | |
| Eli Lilly & Co. (LLY) | 2.5 | $88M | 1.1M | 78.75 | |
| V.F. Corporation (VFC) | 2.3 | $78M | 1.3M | 61.49 | |
| Schlumberger (SLB) | 2.2 | $77M | 974k | 79.08 | |
| Johnson & Johnson (JNJ) | 2.2 | $77M | 633k | 121.30 | |
| Telus Ord (TU) | 2.2 | $77M | 2.4M | 32.20 | |
| Citigroup (C) | 2.2 | $76M | 1.8M | 42.39 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $73M | 1.2M | 62.14 | |
| Ross Stores (ROST) | 2.0 | $68M | 1.2M | 56.69 | |
| Eaton (ETN) | 2.0 | $68M | 1.1M | 59.73 | |
| TreeHouse Foods (THS) | 1.9 | $66M | 646k | 102.65 | |
| Qualcomm (QCOM) | 1.9 | $64M | 1.2M | 53.57 | |
| Hanesbrands (HBI) | 1.8 | $61M | 2.4M | 25.13 | |
| Intel Corporation (INTC) | 1.8 | $60M | 1.8M | 32.80 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $58M | 2.2M | 26.23 | |
| Pfizer (PFE) | 1.6 | $54M | 1.5M | 35.21 | |
| Accenture (ACN) | 1.5 | $52M | 459k | 113.29 | |
| Sensata Technologies Hldg Bv | 1.5 | $52M | 1.5M | 34.89 | |
| Stryker Corporation (SYK) | 1.5 | $51M | 428k | 119.83 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $50M | 1.3M | 37.96 | |
| EOG Resources (EOG) | 1.4 | $49M | 589k | 83.42 | |
| MasterCard Incorporated (MA) | 1.4 | $48M | 550k | 88.06 | |
| Verizon Communications (VZ) | 1.3 | $46M | 822k | 55.84 | |
| Assurant (AIZ) | 1.2 | $43M | 498k | 86.31 | |
| Reinsurance Group of America (RGA) | 1.2 | $42M | 434k | 96.99 | |
| St. Jude Medical | 1.2 | $42M | 534k | 78.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $40M | 499k | 79.68 | |
| Marathon Oil Corporation (MRO) | 1.1 | $39M | 2.6M | 15.01 | |
| Public Storage (PSA) | 0.9 | $32M | 126k | 255.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $32M | 633k | 50.23 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $30M | 202k | 147.76 | |
| Visa (V) | 0.9 | $30M | 397k | 74.17 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $29M | 510k | 57.24 | |
| Simon Property (SPG) | 0.8 | $29M | 133k | 216.90 | |
| Akamai Technologies (AKAM) | 0.8 | $28M | 503k | 55.93 | |
| Coca-Cola Company (KO) | 0.7 | $24M | 539k | 45.33 | |
| Federal Realty Inv. Trust | 0.7 | $24M | 148k | 165.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $24M | 207k | 117.44 | |
| Waste Management (WM) | 0.7 | $23M | 351k | 66.27 | |
| At&t (T) | 0.7 | $23M | 538k | 43.21 | |
| Vornado Realty Trust (VNO) | 0.7 | $24M | 235k | 100.12 | |
| General Mills (GIS) | 0.7 | $23M | 322k | 71.32 | |
| Pepsi (PEP) | 0.7 | $23M | 219k | 105.94 | |
| Republic Services (RSG) | 0.7 | $22M | 433k | 51.31 | |
| Kellogg Company (K) | 0.7 | $22M | 273k | 81.65 | |
| Arch Capital Group (ACGL) | 0.7 | $22M | 309k | 72.00 | |
| Dominion Resources (D) | 0.6 | $22M | 279k | 77.93 | |
| Southern Company (SO) | 0.6 | $22M | 407k | 53.63 | |
| Clorox Company (CLX) | 0.6 | $22M | 156k | 138.39 | |
| Xcel Energy (XEL) | 0.6 | $22M | 482k | 44.78 | |
| American Capital Agency | 0.6 | $22M | 1.1M | 19.82 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $21M | 312k | 68.46 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $21M | 200k | 106.67 | |
| Express Scripts Holding | 0.6 | $21M | 279k | 75.80 | |
| DaVita (DVA) | 0.6 | $21M | 271k | 77.32 | |
| Procter & Gamble Company (PG) | 0.6 | $21M | 249k | 84.67 | |
| Consolidated Edison (ED) | 0.6 | $21M | 256k | 80.44 | |
| Hershey Company (HSY) | 0.6 | $21M | 183k | 113.49 | |
| Chubb (CB) | 0.6 | $21M | 157k | 130.71 | |
| United Parcel Service (UPS) | 0.6 | $20M | 187k | 107.72 | |
| J.M. Smucker Company (SJM) | 0.6 | $20M | 133k | 152.41 | |
| Loews Corporation (L) | 0.6 | $20M | 483k | 41.09 | |
| Colgate-Palmolive Company (CL) | 0.6 | $20M | 272k | 73.20 | |
| Axis Capital Holdings (AXS) | 0.6 | $20M | 364k | 55.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $20M | 382k | 51.17 | |
| Paychex (PAYX) | 0.6 | $20M | 330k | 59.50 | |
| SYSCO Corporation (SYY) | 0.6 | $20M | 387k | 50.74 | |
| Altria (MO) | 0.6 | $20M | 285k | 68.96 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $19M | 141k | 137.48 | |
| Everest Re Group (EG) | 0.6 | $19M | 105k | 182.67 | |
| Costco Wholesale Corporation (COST) | 0.5 | $18M | 117k | 157.04 | |
| 3M Company (MMM) | 0.5 | $18M | 105k | 175.12 | |
| Philip Morris International (PM) | 0.5 | $19M | 183k | 101.72 | |
| Torchmark Corporation | 0.5 | $19M | 299k | 61.82 | |
| Signet Jewelers (SIG) | 0.5 | $19M | 226k | 82.41 | |
| Progressive Corporation (PGR) | 0.5 | $18M | 546k | 33.50 | |
| Henry Schein (HSIC) | 0.5 | $18M | 102k | 176.80 | |
| Omni (OMC) | 0.5 | $18M | 220k | 81.49 | |
| Fiserv (FI) | 0.5 | $18M | 164k | 108.73 | |
| Willis Towers Watson (WTW) | 0.5 | $18M | 144k | 124.31 | |
| Illinois Tool Works (ITW) | 0.5 | $18M | 169k | 104.16 | |
| Equifax (EFX) | 0.5 | $17M | 135k | 128.40 | |
| Praxair | 0.5 | $17M | 154k | 112.39 | |
| McDonald's Corporation (MCD) | 0.5 | $17M | 141k | 120.34 | |
| Patterson Companies (PDCO) | 0.5 | $17M | 356k | 47.89 | |
| Dentsply Sirona (XRAY) | 0.5 | $16M | 261k | 62.04 | |
| People's United Financial | 0.4 | $15M | 1.0M | 14.66 | |
| Rockwell Collins | 0.4 | $15M | 176k | 85.14 | |
| Verisk Analytics (VRSK) | 0.4 | $14M | 175k | 81.08 | |
| Deere & Company (DE) | 0.4 | $14M | 167k | 81.04 | |
| Welltower Inc Com reit (WELL) | 0.3 | $12M | 155k | 76.17 | |
| Prologis (PLD) | 0.3 | $11M | 228k | 49.04 | |
| Equity Residential (EQR) | 0.3 | $11M | 156k | 68.88 | |
| Ventas (VTR) | 0.3 | $11M | 147k | 72.82 | |
| Nextera Energy (NEE) | 0.2 | $8.7M | 67k | 130.40 | |
| Boston Properties (BXP) | 0.2 | $8.7M | 66k | 131.90 | |
| Kroger (KR) | 0.2 | $7.9M | 214k | 36.79 | |
| Realty Income (O) | 0.2 | $7.6M | 109k | 69.36 | |
| Digital Realty Trust (DLR) | 0.2 | $7.1M | 65k | 108.99 | |
| HCP | 0.2 | $7.3M | 205k | 35.38 | |
| Essex Property Trust (ESS) | 0.2 | $6.6M | 29k | 228.09 | |
| General Growth Properties | 0.2 | $6.5M | 219k | 29.82 | |
| Macerich Company (MAC) | 0.2 | $6.0M | 71k | 85.39 | |
| Kimco Realty Corporation (KIM) | 0.2 | $5.7M | 182k | 31.38 | |
| Host Hotels & Resorts (HST) | 0.2 | $5.4M | 332k | 16.21 | |
| Extra Space Storage (EXR) | 0.1 | $4.7M | 51k | 92.54 | |
| SL Green Realty | 0.1 | $4.6M | 44k | 106.47 | |
| Udr (UDR) | 0.1 | $4.3M | 118k | 36.92 | |
| Duke Realty Corporation | 0.1 | $4.2M | 158k | 26.66 | |
| Vareit, Inc reits | 0.1 | $4.2M | 418k | 10.14 | |
| Mid-America Apartment (MAA) | 0.1 | $3.6M | 34k | 106.40 | |
| Regency Centers Corporation (REG) | 0.1 | $3.8M | 45k | 83.73 | |
| National Retail Properties (NNN) | 0.1 | $3.4M | 67k | 51.72 | |
| Apartment Investment and Management | 0.1 | $3.2M | 72k | 44.16 | |
| Wp Carey (WPC) | 0.1 | $3.0M | 44k | 69.42 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $3.0M | 88k | 34.48 | |
| Highwoods Properties (HIW) | 0.1 | $2.8M | 53k | 52.80 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.7M | 41k | 66.29 | |
| Omega Healthcare Investors (OHI) | 0.1 | $2.7M | 79k | 33.95 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.8M | 34k | 80.05 | |
| Senior Housing Properties Trust | 0.1 | $2.9M | 139k | 20.83 | |
| Liberty Property Trust | 0.1 | $2.8M | 71k | 39.72 | |
| Ddr Corp | 0.1 | $2.7M | 148k | 18.14 | |
| Epr Properties (EPR) | 0.1 | $2.8M | 35k | 80.68 | |
| Hospitality Properties Trust | 0.1 | $2.4M | 83k | 28.80 | |
| Douglas Emmett (DEI) | 0.1 | $2.4M | 69k | 35.52 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $2.3M | 56k | 40.18 | |
| Taubman Centers | 0.1 | $2.4M | 32k | 74.20 | |
| Weingarten Realty Investors | 0.1 | $2.5M | 62k | 40.82 | |
| Sun Communities (SUI) | 0.1 | $2.4M | 31k | 76.64 | |
| Cubesmart (CUBE) | 0.1 | $2.5M | 80k | 30.88 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $2.4M | 51k | 48.04 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $2.5M | 77k | 32.34 | |
| Store Capital Corp reit | 0.1 | $2.3M | 79k | 29.45 | |
| Forest City Realty Trust Inc Class A | 0.1 | $2.3M | 103k | 22.31 | |
| Healthcare Realty Trust Incorporated | 0.1 | $2.2M | 63k | 34.99 | |
| Medical Properties Trust (MPW) | 0.1 | $2.0M | 129k | 15.21 | |
| Post Properties | 0.1 | $2.2M | 36k | 61.05 | |
| Sovran Self Storage | 0.1 | $2.2M | 21k | 104.92 | |
| DuPont Fabros Technology | 0.1 | $2.0M | 42k | 47.54 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $2.0M | 93k | 21.54 | |
| Retail Properties Of America | 0.1 | $2.2M | 131k | 16.90 | |
| Apple Hospitality Reit (APLE) | 0.1 | $1.9M | 103k | 18.81 | |
| Gramercy Ppty Tr | 0.1 | $2.1M | 227k | 9.22 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.7M | 164k | 10.11 | |
| EastGroup Properties (EGP) | 0.1 | $1.7M | 25k | 68.92 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.7M | 59k | 29.57 | |
| National Health Investors (NHI) | 0.1 | $1.7M | 22k | 75.09 | |
| Granite Real Estate | 0.1 | $1.7M | 45k | 38.75 | |
| Physicians Realty Trust | 0.1 | $1.9M | 89k | 21.01 | |
| Columbia Ppty Tr | 0.1 | $1.7M | 79k | 21.40 | |
| Education Rlty Tr New ret | 0.1 | $1.7M | 37k | 46.14 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.5M | 48k | 31.46 | |
| LaSalle Hotel Properties | 0.0 | $1.5M | 62k | 23.58 | |
| Ramco-Gershenson Properties Trust | 0.0 | $1.4M | 69k | 19.61 | |
| PS Business Parks | 0.0 | $1.4M | 13k | 106.08 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.3M | 104k | 12.07 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.5M | 69k | 21.45 | |
| Stag Industrial (STAG) | 0.0 | $1.3M | 53k | 23.81 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $1.5M | 56k | 25.99 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.5M | 31k | 50.65 | |
| Qts Realty Trust | 0.0 | $1.5M | 27k | 55.98 | |
| Wp Glimcher | 0.0 | $1.3M | 113k | 11.19 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.1M | 123k | 9.03 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $863k | 42k | 20.64 | |
| Government Properties Income Trust | 0.0 | $1.2M | 51k | 23.06 | |
| Parkway Properties | 0.0 | $890k | 53k | 16.73 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $1.2M | 69k | 16.78 |
