Forsta Ap-fonden

Forsta Ap-fonden as of Sept. 30, 2016

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 68 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
TreeHouse Foods (THS) 14.1 $75M 860k 87.19
Schlumberger (SLB) 13.4 $71M 907k 78.64
Telus Ord (TU) 12.7 $68M 2.0M 33.00
Taiwan Semiconductor Mfg (TSM) 10.5 $56M 1.8M 30.59
Reinsurance Group of America (RGA) 7.5 $40M 373k 107.94
Accenture (ACN) 7.3 $39M 317k 122.17
Teva Pharmaceutical Industries (TEVA) 5.1 $27M 590k 46.01
Fortive (FTV) 3.1 $16M 322k 50.90
Edison International (EIX) 3.1 $16M 227k 72.25
SCANA Corporation 2.6 $14M 192k 72.37
Reynolds American 0.7 $3.8M 80k 47.15
Apartment Investment and Management 0.6 $2.9M 64k 45.91
National Retail Properties (NNN) 0.6 $2.9M 58k 50.85
Gaming & Leisure Pptys (GLPI) 0.5 $2.8M 84k 33.45
Kilroy Realty Corporation (KRC) 0.5 $2.7M 39k 69.36
Omega Healthcare Investors (OHI) 0.5 $2.6M 72k 35.45
Highwoods Properties (HIW) 0.5 $2.5M 47k 52.11
Wp Carey (WPC) 0.5 $2.5M 38k 64.54
Ddr Corp 0.5 $2.4M 136k 17.43
Equity Lifestyle Properties (ELS) 0.4 $2.3M 30k 77.19
Senior Housing Properties Trust 0.4 $2.3M 103k 22.71
Healthcare Tr Amer Inc cl a 0.4 $2.3M 71k 32.62
Forest City Realty Trust Inc Class A 0.4 $2.3M 99k 23.13
Dct Industrial Trust Inc reit usd.01 0.4 $2.2M 46k 48.54
Hospitality Properties Trust 0.4 $2.2M 73k 29.73
Epr Properties (EPR) 0.4 $2.2M 28k 78.75
Douglas Emmett (DEI) 0.4 $2.1M 58k 36.64
Taubman Centers 0.4 $2.1M 28k 74.42
Cubesmart (CUBE) 0.4 $2.1M 78k 27.26
Store Capital Corp reit 0.4 $2.1M 72k 29.47
Gramercy Ppty Tr 0.4 $2.1M 219k 9.64
Post Properties 0.4 $2.1M 31k 66.14
Ramco-Gershenson Properties Trust 0.4 $2.1M 112k 18.74
Sovran Self Storage 0.4 $2.1M 24k 88.94
Weingarten Realty Investors 0.4 $2.1M 53k 38.98
Sun Communities (SUI) 0.4 $2.1M 26k 78.48
Physicians Realty Trust 0.4 $2.1M 98k 21.54
Piedmont Office Realty Trust (PDM) 0.4 $2.0M 94k 21.77
Retail Properties Of America 0.4 $2.0M 118k 16.80
Healthcare Realty Trust Incorporated 0.4 $1.9M 56k 34.06
Tanger Factory Outlet Centers (SKT) 0.3 $1.8M 47k 38.96
National Health Investors (NHI) 0.3 $1.8M 23k 78.48
American Homes 4 Rent-a reit (AMH) 0.3 $1.8M 82k 21.64
First Industrial Realty Trust (FR) 0.3 $1.7M 61k 28.21
Medical Properties Trust (MPW) 0.3 $1.7M 115k 14.77
Lexington Realty Trust (LXP) 0.3 $1.6M 160k 10.30
Corporate Office Properties Trust (CDP) 0.3 $1.6M 58k 28.35
Education Rlty Tr New ret 0.3 $1.6M 37k 43.14
EastGroup Properties (EGP) 0.3 $1.6M 21k 73.57
Stag Industrial (STAG) 0.3 $1.5M 63k 24.51
Brandywine Realty Trust (BDN) 0.3 $1.5M 94k 15.62
DuPont Fabros Technology 0.3 $1.5M 36k 41.26
Granite Real Estate (GRP.U) 0.3 $1.5M 38k 40.08
CBL & Associates Properties 0.3 $1.4M 119k 12.14
Columbia Ppty Tr 0.3 $1.4M 64k 22.39
LaSalle Hotel Properties 0.3 $1.4M 58k 23.86
Sunstone Hotel Investors (SHO) 0.3 $1.4M 107k 12.79
Government Properties Income Trust 0.3 $1.4M 60k 22.62
Rlj Lodging Trust (RLJ) 0.2 $1.3M 63k 21.02
Ryman Hospitality Pptys (RHP) 0.2 $1.3M 27k 48.18
Urban Edge Pptys (UE) 0.2 $1.3M 47k 28.14
Qts Realty Trust 0.2 $1.3M 25k 52.83
Care Cap Properties 0.2 $1.3M 45k 28.50
Mack-Cali Realty (VRE) 0.2 $1.2M 46k 27.23
DiamondRock Hospitality Company (DRH) 0.2 $1.2M 135k 9.10
Parkway Properties 0.2 $1.2M 69k 17.00
Xenia Hotels & Resorts (XHR) 0.2 $1.2M 76k 15.18
Washington Prime Group 0.2 $1.2M 97k 12.38