Forsta Ap-fonden as of Sept. 30, 2016
Portfolio Holdings for Forsta Ap-fonden
Forsta Ap-fonden holds 218 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.0 | $108M | 139k | 777.29 | |
| Eli Lilly & Co. (LLY) | 2.3 | $83M | 1.0M | 80.26 | |
| Apple Computer | 2.2 | $80M | 708k | 113.05 | |
| Cme (CME) | 2.1 | $75M | 717k | 104.52 | |
| TreeHouse Foods (THS) | 2.1 | $75M | 860k | 87.19 | |
| Johnson & Johnson (JNJ) | 2.1 | $75M | 634k | 118.13 | |
| CVS Caremark Corporation (CVS) | 2.0 | $74M | 826k | 88.99 | |
| Amazon | 2.0 | $74M | 88k | 837.31 | |
| Citigroup (C) | 2.0 | $72M | 1.5M | 47.23 | |
| Schlumberger (SLB) | 2.0 | $71M | 907k | 78.64 | |
| Intel Corporation (INTC) | 1.9 | $69M | 1.8M | 37.75 | |
| Ross Stores (ROST) | 1.9 | $68M | 1.1M | 64.30 | |
| Telus Ord (TU) | 1.9 | $68M | 2.0M | 33.00 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $67M | 1.0M | 66.59 | |
| Danaher Corporation (DHR) | 1.9 | $67M | 853k | 78.39 | |
| Eaton (ETN) | 1.9 | $67M | 1.0M | 65.71 | |
| MasterCard Incorporated (MA) | 1.7 | $60M | 585k | 101.77 | |
| Cisco Systems (CSCO) | 1.6 | $58M | 1.8M | 31.72 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $56M | 1.8M | 30.59 | |
| Hanesbrands (HBI) | 1.5 | $54M | 2.1M | 25.25 | |
| EOG Resources (EOG) | 1.5 | $53M | 549k | 96.71 | |
| Sensata Technologies Hldg Bv | 1.4 | $51M | 1.3M | 38.78 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $50M | 1.2M | 40.59 | |
| Qualcomm (QCOM) | 1.4 | $49M | 708k | 68.50 | |
| Stryker Corporation (SYK) | 1.2 | $42M | 358k | 116.41 | |
| Reinsurance Group of America (RGA) | 1.1 | $40M | 373k | 107.94 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $40M | 834k | 47.71 | |
| Assurant (AIZ) | 1.1 | $39M | 427k | 92.25 | |
| Accenture (ACN) | 1.1 | $39M | 317k | 122.17 | |
| Akamai Technologies (AKAM) | 1.1 | $38M | 717k | 52.99 | |
| Marathon Oil Corporation (MRO) | 1.1 | $38M | 2.4M | 15.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $35M | 457k | 77.61 | |
| Signet Jewelers (SIG) | 1.0 | $36M | 476k | 74.53 | |
| Pfizer (PFE) | 0.9 | $31M | 909k | 33.87 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $30M | 188k | 159.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $27M | 590k | 46.01 | |
| Simon Property (SPG) | 0.7 | $25M | 119k | 207.01 | |
| Church & Dwight (CHD) | 0.6 | $23M | 482k | 47.92 | |
| Pepsi (PEP) | 0.6 | $22M | 202k | 108.77 | |
| At&t (T) | 0.6 | $21M | 527k | 40.61 | |
| Procter & Gamble Company (PG) | 0.6 | $21M | 235k | 89.75 | |
| Waste Management (WM) | 0.6 | $21M | 325k | 63.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $20M | 350k | 57.60 | |
| Coca-Cola Company (KO) | 0.6 | $20M | 470k | 42.32 | |
| Altria (MO) | 0.5 | $19M | 294k | 63.23 | |
| Allstate Corp | 0.5 | $19M | 269k | 69.18 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $18M | 146k | 126.14 | |
| Colgate-Palmolive Company (CL) | 0.5 | $18M | 246k | 74.14 | |
| Southern Company (SO) | 0.5 | $19M | 360k | 51.30 | |
| Clorox Company (CLX) | 0.5 | $19M | 148k | 125.18 | |
| Express Scripts Holding | 0.5 | $18M | 260k | 70.53 | |
| Dominion Resources (D) | 0.5 | $18M | 239k | 74.27 | |
| 3M Company (MMM) | 0.5 | $18M | 99k | 176.23 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $18M | 83k | 213.95 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $18M | 176k | 99.92 | |
| Federal Realty Inv. Trust | 0.5 | $18M | 114k | 153.93 | |
| Progressive Corporation (PGR) | 0.5 | $17M | 551k | 31.50 | |
| Xcel Energy (XEL) | 0.5 | $17M | 423k | 41.14 | |
| CMS Energy Corporation (CMS) | 0.5 | $17M | 398k | 42.01 | |
| McDonald's Corporation (MCD) | 0.5 | $17M | 148k | 115.36 | |
| SYSCO Corporation (SYY) | 0.5 | $17M | 343k | 49.01 | |
| Nextera Energy (NEE) | 0.5 | $17M | 139k | 122.32 | |
| PG&E Corporation (PCG) | 0.5 | $17M | 278k | 61.17 | |
| Aflac | 0.5 | $17M | 234k | 71.87 | |
| DTE Energy Company (DTE) | 0.5 | $17M | 181k | 93.67 | |
| BECTON DICKINSON & CO Com Stk | 0.5 | $17M | 95k | 179.73 | |
| Chubb (CB) | 0.5 | $17M | 135k | 125.65 | |
| General Mills (GIS) | 0.5 | $17M | 260k | 63.88 | |
| Edison International (EIX) | 0.5 | $16M | 227k | 72.25 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.5 | $17M | 188k | 88.20 | |
| Duke Energy (DUK) | 0.5 | $17M | 207k | 80.04 | |
| Fortive (FTV) | 0.5 | $16M | 322k | 50.90 | |
| Home Depot (HD) | 0.5 | $16M | 125k | 128.68 | |
| Consolidated Edison (ED) | 0.5 | $16M | 213k | 75.30 | |
| Honeywell International (HON) | 0.5 | $16M | 139k | 116.59 | |
| Illinois Tool Works (ITW) | 0.5 | $16M | 136k | 119.84 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.5 | $16M | 252k | 64.21 | |
| Ameren Corp | 0.5 | $16M | 331k | 49.18 | |
| Eversource Energy (ES) | 0.5 | $16M | 295k | 54.18 | |
| Kellogg Company (K) | 0.4 | $16M | 203k | 77.47 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $16M | 129k | 120.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $15M | 203k | 75.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $15M | 294k | 50.87 | |
| Republic Services (RSG) | 0.4 | $15M | 296k | 50.45 | |
| Axis Capital Holdings (AXS) | 0.4 | $15M | 274k | 54.33 | |
| Expeditors International of Washington (EXPD) | 0.4 | $14M | 274k | 51.52 | |
| SCANA Corporation | 0.4 | $14M | 192k | 72.37 | |
| Annaly C | 0.4 | $14M | 1.3M | 10.50 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $14M | 205k | 67.25 | |
| Avalonbay Cmntys | 0.4 | $14M | 76k | 177.84 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $13M | 174k | 75.42 | |
| Everest Re Group (EG) | 0.4 | $13M | 70k | 189.98 | |
| Philip Morris International (PM) | 0.4 | $14M | 138k | 97.22 | |
| Arch Capital Group (ACGL) | 0.4 | $13M | 169k | 79.26 | |
| Berkshire Hath-cl B | 0.4 | $13M | 92k | 144.47 | |
| Berkley W R Corp | 0.4 | $13M | 221k | 57.76 | |
| Aon | 0.4 | $13M | 114k | 112.49 | |
| Crown Castle Intl (CCI) | 0.4 | $13M | 137k | 94.21 | |
| Public Storage (PSA) | 0.3 | $13M | 56k | 223.14 | |
| Fiserv (FI) | 0.3 | $12M | 125k | 99.47 | |
| Medtronic (MDT) | 0.3 | $13M | 145k | 86.40 | |
| Loews Corporation (L) | 0.3 | $12M | 297k | 41.15 | |
| Comcast Corporation (CMCSA) | 0.3 | $12M | 186k | 66.34 | |
| Bard C R Inc Com Stk | 0.3 | $12M | 54k | 224.28 | |
| Costco Wholesale Corporation (COST) | 0.3 | $12M | 78k | 152.51 | |
| General Electric Company | 0.3 | $12M | 402k | 29.62 | |
| Paychex (PAYX) | 0.3 | $12M | 205k | 57.87 | |
| Omni (OMC) | 0.3 | $12M | 141k | 85.00 | |
| Wec Energy Group (WEC) | 0.3 | $12M | 196k | 59.88 | |
| Prologis (PLD) | 0.3 | $11M | 204k | 53.54 | |
| Welltower Inc Com reit (WELL) | 0.3 | $10M | 139k | 74.77 | |
| Equity Residential (EQR) | 0.2 | $9.0M | 140k | 64.33 | |
| Regency Centers Corporation (REG) | 0.2 | $8.9M | 115k | 77.49 | |
| Kimco Realty Corporation (KIM) | 0.2 | $8.6M | 295k | 28.95 | |
| Boston Properties (BXP) | 0.2 | $8.2M | 60k | 136.30 | |
| Alleghany Corp Del | 0.2 | $8.4M | 16k | 524.99 | |
| Duke Realty Corporation | 0.2 | $7.8M | 285k | 27.33 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $7.5M | 1.8M | 4.17 | |
| HCP | 0.2 | $7.0M | 185k | 37.95 | |
| Vornado Realty Trust (VNO) | 0.2 | $6.9M | 68k | 101.22 | |
| Torchmark Corporation | 0.2 | $6.6M | 103k | 63.89 | |
| Realty Income (O) | 0.2 | $6.6M | 99k | 66.93 | |
| Digital Realty Trust (DLR) | 0.2 | $6.0M | 62k | 97.12 | |
| Essex Property Trust (ESS) | 0.2 | $5.9M | 26k | 222.70 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $5.3M | 112k | 47.44 | |
| Rockwell Collins | 0.1 | $5.3M | 62k | 84.34 | |
| General Growth Properties | 0.1 | $5.5M | 198k | 27.60 | |
| Liberty Property Trust | 0.1 | $4.9M | 121k | 40.35 | |
| Host Hotels & Resorts (HST) | 0.1 | $4.7M | 299k | 15.57 | |
| Macerich Company (MAC) | 0.1 | $4.8M | 59k | 80.88 | |
| SL Green Realty | 0.1 | $4.4M | 41k | 108.09 | |
| ConAgra Foods (CAG) | 0.1 | $4.2M | 89k | 47.12 | |
| PPL Corporation (PPL) | 0.1 | $3.9M | 113k | 34.57 | |
| Public Service Enterprise (PEG) | 0.1 | $3.9M | 92k | 41.87 | |
| Sempra Energy (SRE) | 0.1 | $3.9M | 36k | 107.19 | |
| Entergy Corporation (ETR) | 0.1 | $3.8M | 50k | 76.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $3.8M | 45k | 84.62 | |
| Reynolds American | 0.1 | $3.8M | 80k | 47.15 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.6M | 29k | 122.99 | |
| Waters Corporation (WAT) | 0.1 | $3.7M | 24k | 158.47 | |
| Campbell Soup Company (CPB) | 0.1 | $3.6M | 66k | 54.70 | |
| Merck & Co (MRK) | 0.1 | $3.6M | 57k | 62.42 | |
| Ca | 0.1 | $3.8M | 114k | 33.08 | |
| Henry Schein (HSIC) | 0.1 | $3.7M | 22k | 162.99 | |
| Lowe's Companies (LOW) | 0.1 | $3.4M | 47k | 72.22 | |
| Cintas Corporation (CTAS) | 0.1 | $3.7M | 33k | 112.61 | |
| Oracle Corporation (ORCL) | 0.1 | $3.6M | 91k | 39.28 | |
| Roper Industries (ROP) | 0.1 | $3.5M | 19k | 182.46 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.6M | 26k | 135.53 | |
| Estee Lauder Companies (EL) | 0.1 | $3.7M | 42k | 88.57 | |
| Extra Space Storage (EXR) | 0.1 | $3.8M | 47k | 79.41 | |
| Dentsply Sirona (XRAY) | 0.1 | $3.7M | 62k | 59.43 | |
| Synopsys (SNPS) | 0.1 | $3.4M | 57k | 59.35 | |
| ALEXANDRIA REAL ESTATE Equitie Com Reit | 0.1 | $3.4M | 31k | 108.78 | |
| Snap-on Incorporated (SNA) | 0.1 | $3.1M | 20k | 151.94 | |
| Apartment Investment and Management | 0.1 | $2.9M | 64k | 45.91 | |
| Mid-America Apartment (MAA) | 0.1 | $2.9M | 31k | 94.00 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.7M | 39k | 69.36 | |
| Amer Cmps Comm | 0.1 | $2.7M | 54k | 50.88 | |
| National Retail Properties (NNN) | 0.1 | $2.9M | 58k | 50.85 | |
| Camden Property Trust (CPT) | 0.1 | $3.0M | 36k | 83.75 | |
| Xylem (XYL) | 0.1 | $2.7M | 52k | 52.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.8M | 84k | 33.45 | |
| People's United Financial | 0.1 | $2.5M | 157k | 15.82 | |
| Highwoods Properties (HIW) | 0.1 | $2.5M | 47k | 52.11 | |
| Omega Healthcare Investors (OHI) | 0.1 | $2.6M | 72k | 35.45 | |
| Senior Housing Properties Trust | 0.1 | $2.3M | 103k | 22.71 | |
| Ddr Corp | 0.1 | $2.4M | 136k | 17.43 | |
| Wp Carey (WPC) | 0.1 | $2.5M | 38k | 64.54 | |
| Brixmor Prty (BRX) | 0.1 | $2.6M | 92k | 27.79 | |
| Equifax (EFX) | 0.1 | $2.2M | 16k | 134.58 | |
| Hospitality Properties Trust | 0.1 | $2.2M | 73k | 29.73 | |
| Douglas Emmett (DEI) | 0.1 | $2.1M | 58k | 36.64 | |
| Post Properties | 0.1 | $2.1M | 31k | 66.14 | |
| Ramco-Gershenson Properties Trust | 0.1 | $2.1M | 112k | 18.74 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.3M | 30k | 77.19 | |
| Taubman Centers | 0.1 | $2.1M | 28k | 74.42 | |
| Weingarten Realty Investors | 0.1 | $2.1M | 53k | 38.98 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $2.0M | 94k | 21.77 | |
| Sun Communities (SUI) | 0.1 | $2.1M | 26k | 78.48 | |
| Cubesmart (CUBE) | 0.1 | $2.1M | 78k | 27.26 | |
| Retail Properties Of America | 0.1 | $2.0M | 118k | 16.80 | |
| Epr Properties (EPR) | 0.1 | $2.2M | 28k | 78.75 | |
| Physicians Realty Trust | 0.1 | $2.1M | 98k | 21.54 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $2.2M | 46k | 48.54 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $2.3M | 71k | 32.62 | |
| Store Capital Corp reit | 0.1 | $2.1M | 72k | 29.47 | |
| Gramercy Ppty Tr | 0.1 | $2.1M | 219k | 9.64 | |
| Forest City Realty Trust Inc Class A | 0.1 | $2.3M | 99k | 23.13 | |
| Life Storage Inc reit | 0.1 | $2.1M | 24k | 88.94 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.9M | 56k | 34.06 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.7M | 61k | 28.21 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.6M | 160k | 10.30 | |
| Medical Properties Trust (MPW) | 0.1 | $1.7M | 115k | 14.77 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $1.6M | 58k | 28.35 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $1.8M | 47k | 38.96 | |
| National Health Investors (NHI) | 0.1 | $1.8M | 23k | 78.48 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $1.8M | 82k | 21.64 | |
| LaSalle Hotel Properties | 0.0 | $1.4M | 58k | 23.86 | |
| EastGroup Properties (EGP) | 0.0 | $1.6M | 21k | 73.57 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.4M | 107k | 12.79 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.5M | 94k | 15.62 | |
| CBL & Associates Properties | 0.0 | $1.4M | 119k | 12.14 | |
| DuPont Fabros Technology | 0.0 | $1.5M | 36k | 41.26 | |
| Government Properties Income Trust | 0.0 | $1.4M | 60k | 22.62 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.3M | 63k | 21.02 | |
| Stag Industrial (STAG) | 0.0 | $1.5M | 63k | 24.51 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.3M | 27k | 48.18 | |
| Granite Real Estate (GRP.U) | 0.0 | $1.5M | 38k | 40.08 | |
| Columbia Ppty Tr | 0.0 | $1.4M | 64k | 22.39 | |
| Qts Realty Trust | 0.0 | $1.3M | 25k | 52.83 | |
| Education Rlty Tr New ret | 0.0 | $1.6M | 37k | 43.14 | |
| Care Cap Properties | 0.0 | $1.3M | 45k | 28.50 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.2M | 46k | 27.23 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.2M | 135k | 9.10 | |
| Parkway Properties | 0.0 | $1.2M | 69k | 17.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $1.2M | 76k | 15.18 | |
| Washington Prime Group | 0.0 | $1.2M | 97k | 12.38 |
