Forsta Ap-fonden

Forsta Ap-fonden as of Dec. 31, 2016

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 242 positions in its portfolio as reported in the December 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 $87M 113k 771.82
JPMorgan Chase & Co. (JPM) 2.3 $71M 825k 86.29
Apple (AAPL) 2.2 $70M 604k 115.82
Cme (CME) 2.1 $64M 557k 115.35
Citigroup (C) 1.9 $61M 1.0M 59.43
Johnson & Johnson (JNJ) 1.9 $59M 510k 115.21
General Electric Company 1.8 $57M 1.8M 31.60
Intel Corporation (INTC) 1.8 $57M 1.6M 36.27
TreeHouse Foods (THS) 1.7 $53M 729k 72.19
Danaher Corporation (DHR) 1.6 $51M 653k 77.84
Cisco Systems (CSCO) 1.6 $48M 1.6M 30.22
Amazon (AMZN) 1.5 $48M 64k 749.87
Eli Lilly & Co. (LLY) 1.5 $47M 638k 73.55
Cognizant Technology Solutions (CTSH) 1.5 $47M 834k 56.03
Exxon Mobil Corporation (XOM) 1.5 $46M 510k 90.26
Ross Stores (ROST) 1.4 $45M 688k 65.60
CVS Caremark Corporation (CVS) 1.4 $43M 549k 78.91
Reinsurance Group of America (RGA) 1.3 $41M 329k 125.83
United Technologies Corporation 1.2 $39M 354k 109.62
Qualcomm (QCOM) 1.2 $38M 576k 65.20
MasterCard Incorporated (MA) 1.2 $37M 361k 103.25
Telus Ord (TU) 1.2 $36M 1.1M 31.85
Taiwan Semiconductor Mfg (TSM) 1.1 $35M 1.2M 28.75
Assurant (AIZ) 1.1 $35M 377k 92.86
Newell Rubbermaid (NWL) 1.1 $34M 768k 44.65
Hanesbrands (HBI) 1.0 $32M 1.5M 21.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $31M 372k 84.46
Akamai Technologies (AKAM) 1.0 $30M 454k 66.68
Accenture (ACN) 1.0 $30M 258k 117.13
3M Company (MMM) 0.9 $29M 162k 178.57
United Parcel Service (UPS) 0.9 $29M 249k 114.64
Signet Jewelers (SIG) 0.9 $27M 290k 94.26
Verizon Communications (VZ) 0.9 $27M 509k 53.38
Honeywell International (HON) 0.9 $27M 234k 115.85
Stryker Corporation (SYK) 0.8 $26M 218k 119.81
Union Pacific Corporation (UNP) 0.8 $26M 250k 103.68
Thermo Fisher Scientific (TMO) 0.8 $26M 182k 141.10
Chevron Corporation (CVX) 0.8 $26M 217k 117.70
Visa (V) 0.8 $25M 323k 78.02
Northrop Grumman Corporation (NOC) 0.8 $25M 107k 232.58
Illinois Tool Works (ITW) 0.8 $25M 201k 122.46
Pfizer (PFE) 0.8 $24M 745k 32.48
Simon Property (SPG) 0.8 $24M 134k 177.67
Dow Chemical Company 0.7 $21M 371k 57.22
Teva Pharmaceutical Industries (TEVA) 0.7 $21M 566k 36.25
Air Products & Chemicals (APD) 0.6 $19M 135k 143.82
Schlumberger (SLB) 0.6 $19M 223k 83.95
Microsoft Corporation (MSFT) 0.6 $18M 284k 62.14
Crown Castle Intl (CCI) 0.6 $18M 205k 86.77
Ecolab (ECL) 0.6 $18M 150k 117.22
American Tower Reit (AMT) 0.6 $18M 166k 105.68
E.I. du Pont de Nemours & Company 0.5 $17M 227k 73.40
Snap-on Incorporated (SNA) 0.5 $16M 91k 171.28
Waste Management (WM) 0.5 $15M 213k 70.91
At&t (T) 0.5 $15M 345k 42.53
Boeing Company (BA) 0.5 $15M 95k 155.68
Public Storage (PSA) 0.5 $14M 64k 223.50
AvalonBay Communities (AVB) 0.5 $14M 82k 177.15
Express Scripts Holding 0.5 $15M 210k 68.79
Pepsi (PEP) 0.5 $14M 132k 104.63
Allstate Corporation (ALL) 0.4 $13M 176k 74.12
Altria (MO) 0.4 $13M 193k 67.62
Progressive Corporation (PGR) 0.4 $13M 361k 35.50
Coca-Cola Company (KO) 0.4 $13M 308k 41.46
Automatic Data Processing (ADP) 0.4 $13M 123k 102.78
SYSCO Corporation (SYY) 0.4 $12M 225k 55.37
Procter & Gamble Company (PG) 0.4 $12M 148k 84.08
Dominion Resources (D) 0.4 $12M 157k 76.59
Travelers Companies (TRV) 0.4 $12M 99k 122.42
Prologis (PLD) 0.4 $12M 228k 52.79
McDonald's Corporation (MCD) 0.4 $12M 97k 121.72
DTE Energy Company (DTE) 0.4 $12M 120k 98.51
Chubb (CB) 0.4 $12M 89k 132.12
Ameren Corporation (AEE) 0.4 $12M 218k 52.46
Southern Company (SO) 0.4 $12M 236k 49.19
Clorox Company (CLX) 0.4 $12M 97k 120.02
ConocoPhillips (COP) 0.4 $11M 223k 50.14
PG&E Corporation (PCG) 0.4 $11M 182k 60.77
Xcel Energy (XEL) 0.4 $11M 277k 40.70
CMS Energy Corporation (CMS) 0.3 $11M 264k 41.62
Home Depot (HD) 0.3 $11M 82k 134.08
Kimberly-Clark Corporation (KMB) 0.3 $11M 95k 114.12
Nextera Energy (NEE) 0.3 $11M 91k 119.45
Edison International (EIX) 0.3 $11M 150k 71.99
McCormick & Company, Incorporated (MKC) 0.3 $11M 115k 93.33
Federal Realty Inv. Trust 0.3 $11M 77k 142.11
Equinix (EQIX) 0.3 $11M 31k 357.39
Eversource Energy (ES) 0.3 $11M 196k 55.23
AFLAC Incorporated (AFL) 0.3 $11M 153k 69.60
Colgate-Palmolive Company (CL) 0.3 $11M 161k 65.44
General Mills (GIS) 0.3 $11M 171k 61.77
EOG Resources (EOG) 0.3 $11M 104k 101.10
Dr Pepper Snapple 0.3 $11M 117k 90.67
Duke Energy (DUK) 0.3 $11M 136k 77.62
Welltower Inc Com reit (WELL) 0.3 $11M 160k 66.93
Consolidated Edison (ED) 0.3 $10M 140k 73.68
Equity Residential (EQR) 0.3 $10M 161k 64.36
Becton, Dickinson and (BDX) 0.3 $10M 62k 165.54
Halliburton Company (HAL) 0.3 $10M 192k 54.09
American Electric Power Company (AEP) 0.3 $10M 165k 62.96
Pinnacle West Capital Corporation (PNW) 0.3 $10M 133k 78.03
Arthur J. Gallagher & Co. (AJG) 0.3 $10M 192k 51.96
Occidental Petroleum Corporation (OXY) 0.3 $10M 141k 71.23
Kellogg Company (K) 0.3 $9.8M 133k 73.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $9.6M 71k 136.22
Expeditors International of Washington (EXPD) 0.3 $9.5M 179k 52.96
Axis Capital Holdings (AXS) 0.3 $9.8M 150k 65.27
FedEx Corporation (FDX) 0.3 $9.4M 51k 186.20
Weyerhaeuser Company (WY) 0.3 $9.4M 314k 30.09
Ventas (VTR) 0.3 $9.4M 150k 62.52
SCANA Corporation 0.3 $9.2M 126k 73.28
Republic Services (RSG) 0.3 $9.1M 160k 57.05
Kimco Realty Corporation (KIM) 0.3 $8.8M 351k 25.16
Boston Properties (BXP) 0.3 $8.4M 67k 125.77
Digital Realty Trust (DLR) 0.3 $8.1M 82k 98.26
Everest Re Group (EG) 0.3 $8.1M 38k 216.41
W.R. Berkley Corporation (WRB) 0.3 $8.1M 121k 66.51
Vornado Realty Trust (VNO) 0.2 $7.8M 75k 104.37
Arch Capital Group (ACGL) 0.2 $7.9M 92k 86.29
Duke Realty Corporation 0.2 $7.9M 296k 26.56
Loews Corporation (L) 0.2 $7.5M 160k 46.83
Marsh & McLennan Companies (MMC) 0.2 $7.5M 110k 67.59
Marathon Petroleum Corp (MPC) 0.2 $7.3M 146k 50.35
Annaly Capital Management 0.2 $7.2M 722k 9.97
Cincinnati Financial Corporation (CINF) 0.2 $7.2M 95k 75.75
Fiserv (FI) 0.2 $7.1M 67k 106.28
Comcast Corporation (CMCSA) 0.2 $6.9M 100k 69.05
Costco Wholesale Corporation (COST) 0.2 $6.7M 42k 160.11
Paychex (PAYX) 0.2 $6.7M 110k 60.88
Philip Morris International (PM) 0.2 $6.8M 75k 91.50
Aon 0.2 $6.8M 61k 111.53
Agnc Invt Corp Com reit (AGNC) 0.2 $7.0M 386k 18.13
C.R. Bard 0.2 $6.5M 29k 224.66
Omni (OMC) 0.2 $6.5M 76k 85.11
Pioneer Natural Resources (PXD) 0.2 $6.4M 36k 180.06
Essex Property Trust (ESS) 0.2 $6.6M 28k 232.50
Church & Dwight (CHD) 0.2 $6.4M 146k 44.19
HCP 0.2 $6.3M 213k 29.72
Wec Energy Group (WEC) 0.2 $6.3M 107k 58.65
SL Green Realty 0.2 $5.9M 55k 107.54
Regency Centers Corporation (REG) 0.2 $5.9M 86k 68.95
Kinder Morgan (KMI) 0.2 $6.1M 293k 20.71
Devon Energy Corporation (DVN) 0.2 $5.7M 124k 45.67
Host Hotels & Resorts (HST) 0.2 $5.6M 295k 18.84
Liberty Property Trust 0.2 $5.6M 142k 39.50
Medtronic (MDT) 0.2 $5.6M 78k 71.23
Apache Corporation 0.2 $5.4M 85k 63.47
Alleghany Corporation 0.2 $5.3M 8.8k 608.15
Monsanto Company 0.2 $5.0M 47k 105.20
Rockwell Collins 0.2 $5.0M 54k 92.76
Extra Space Storage (EXR) 0.2 $4.9M 63k 77.25
Realty Income (O) 0.1 $4.7M 82k 57.48
Reynolds American 0.1 $4.5M 80k 56.04
Brown-Forman Corporation (BF.B) 0.1 $4.4M 98k 44.91
Macerich Company (MAC) 0.1 $4.2M 60k 70.84
Udr (UDR) 0.1 $4.4M 119k 36.48
Sirius Xm Holdings (SIRI) 0.1 $4.3M 975k 4.45
Vareit, Inc reits 0.1 $4.3M 506k 8.46
Campbell Soup Company (CPB) 0.1 $4.0M 66k 60.47
Torchmark Corporation 0.1 $4.1M 56k 73.76
Public Service Enterprise (PEG) 0.1 $4.1M 92k 43.89
Quest Diagnostics Incorporated (DGX) 0.1 $4.2M 45k 91.90
Mid-America Apartment (MAA) 0.1 $3.6M 37k 97.92
Ca 0.1 $3.6M 114k 31.77
Cintas Corporation (CTAS) 0.1 $3.8M 33k 115.55
PPL Corporation (PPL) 0.1 $3.8M 113k 34.05
Sempra Energy (SRE) 0.1 $3.7M 36k 100.63
Highwoods Properties (HIW) 0.1 $3.7M 72k 51.01
Entergy Corporation (ETR) 0.1 $3.7M 50k 73.48
Alexandria Real Estate Equities (ARE) 0.1 $3.7M 33k 111.12
Stanley Black & Decker (SWK) 0.1 $3.3M 29k 114.67
Synopsys (SNPS) 0.1 $3.3M 57k 58.85
Merck & Co (MRK) 0.1 $3.4M 57k 58.86
Henry Schein (HSIC) 0.1 $3.4M 22k 151.70
Lowe's Companies (LOW) 0.1 $3.4M 47k 71.12
ConAgra Foods (CAG) 0.1 $3.5M 89k 39.55
Oracle Corporation (ORCL) 0.1 $3.5M 91k 38.45
Roper Industries (ROP) 0.1 $3.5M 19k 183.09
J.M. Smucker Company (SJM) 0.1 $3.4M 26k 128.07
Varian Medical Systems 0.1 $3.3M 37k 89.78
National Retail Properties (NNN) 0.1 $3.4M 78k 44.21
Camden Property Trust (CPT) 0.1 $3.4M 40k 84.08
Gaming & Leisure Pptys (GLPI) 0.1 $3.5M 113k 30.62
Forest City Realty Trust Inc Class A 0.1 $3.5M 168k 20.84
Dentsply Sirona (XRAY) 0.1 $3.5M 62k 57.72
Apartment Investment and Management 0.1 $3.2M 70k 45.45
Waters Corporation (WAT) 0.1 $3.2M 24k 134.41
Hospitality Properties Trust 0.1 $3.1M 97k 31.74
Estee Lauder Companies (EL) 0.1 $3.2M 42k 76.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 30k 101.05
Kilroy Realty Corporation (KRC) 0.1 $3.0M 40k 73.22
Omega Healthcare Investors (OHI) 0.1 $3.0M 97k 31.26
Brixmor Prty (BRX) 0.1 $3.0M 124k 24.42
Iron Mountain (IRM) 0.1 $3.2M 100k 32.48
Equity Lifestyle Properties (ELS) 0.1 $2.9M 41k 72.09
Taubman Centers 0.1 $2.8M 38k 73.94
Sun Communities (SUI) 0.1 $2.7M 35k 76.61
Ddr Corp 0.1 $2.8M 183k 15.27
Cubesmart (CUBE) 0.1 $2.8M 104k 26.77
Epr Properties (EPR) 0.1 $2.7M 37k 71.77
Healthcare Tr Amer Inc cl a 0.1 $2.7M 94k 29.11
Mack-Cali Realty (VRE) 0.1 $2.4M 84k 29.02
Medical Properties Trust (MPW) 0.1 $2.3M 190k 12.30
Ramco-Gershenson Properties Trust 0.1 $2.5M 151k 16.58
Corporate Office Properties Trust (CDP) 0.1 $2.4M 77k 31.23
Senior Housing Properties Trust 0.1 $2.6M 138k 18.93
Weingarten Realty Investors 0.1 $2.5M 71k 35.80
Piedmont Office Realty Trust (PDM) 0.1 $2.6M 126k 20.91
Stag Industrial (STAG) 0.1 $2.4M 99k 23.87
Xylem (XYL) 0.1 $2.6M 52k 49.52
Retail Properties Of America 0.1 $2.4M 158k 15.33
Physicians Realty Trust (DOC) 0.1 $2.5M 131k 18.96
Life Storage Inc reit 0.1 $2.5M 29k 85.27
Healthcare Realty Trust Incorporated 0.1 $2.3M 75k 30.32
Lexington Realty Trust (LXP) 0.1 $2.3M 213k 10.80
EastGroup Properties (EGP) 0.1 $2.1M 28k 73.85
Tanger Factory Outlet Centers (SKT) 0.1 $2.3M 63k 35.78
Sunstone Hotel Investors (SHO) 0.1 $2.2M 144k 15.25
National Health Investors (NHI) 0.1 $2.3M 31k 74.16
Brandywine Realty Trust (BDN) 0.1 $2.2M 134k 16.51
DuPont Fabros Technology 0.1 $2.1M 48k 43.94
Rlj Lodging Trust (RLJ) 0.1 $2.0M 83k 24.50
Ryman Hospitality Pptys (RHP) 0.1 $2.0M 33k 63.02
Granite Real Estate (GRP.U) 0.1 $2.3M 51k 44.83
American Homes 4 Rent-a reit (AMH) 0.1 $2.3M 109k 20.98
Education Rlty Tr New ret 0.1 $2.0M 48k 42.29
Windstream Holdings 0.1 $2.3M 90k 25.42
Quality Care Properties 0.1 $2.3M 146k 15.50
Columbia Ppty Tr 0.1 $1.8M 85k 21.60
Qts Realty Trust 0.1 $1.8M 36k 49.66
Urban Edge Pptys (UE) 0.1 $1.7M 63k 27.50
Xenia Hotels & Resorts (XHR) 0.1 $2.0M 102k 19.42
Care Cap Properties 0.1 $1.8M 71k 25.01
Washington Prime Group 0.1 $1.9M 178k 10.41
People's United Financial 0.1 $1.6M 85k 19.36
Cousins Properties 0.1 $1.7M 198k 8.51
DiamondRock Hospitality Company (DRH) 0.1 $1.6M 136k 11.53
Pebblebrook Hotel Trust (PEB) 0.1 $1.5M 50k 29.76
Government Properties Income Trust 0.1 $1.7M 89k 19.07
Equifax (EFX) 0.0 $1.0M 8.8k 118.22
Coty Inc Cl A (COTY) 0.0 $638k 35k 18.30
Advansix (ASIX) 0.0 $31k 1.4k 22.02