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 |