Forsta Ap-fonden

Forsta Ap-fonden as of March 31, 2017

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 328 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 3.1 $98M 118k 829.56
Apple (AAPL) 2.7 $85M 589k 143.66
Cme (CME) 2.1 $66M 557k 118.80
General Electric Company 2.1 $66M 2.2M 29.80
JPMorgan Chase & Co. (JPM) 2.0 $63M 718k 87.84
Citigroup (C) 2.0 $61M 1.0M 59.82
Intel Corporation (INTC) 1.9 $60M 1.7M 36.07
Johnson & Johnson (JNJ) 1.9 $59M 475k 124.55
Amazon (AMZN) 1.8 $57M 64k 886.54
Eli Lilly & Co. (LLY) 1.7 $54M 638k 84.11
Cognizant Technology Solutions (CTSH) 1.7 $53M 892k 59.52
Ross Stores (ROST) 1.6 $51M 775k 65.87
Cisco Systems (CSCO) 1.6 $51M 1.5M 33.80
Danaher Corporation (DHR) 1.6 $50M 587k 85.53
Exxon Mobil Corporation (XOM) 1.6 $50M 608k 82.01
TreeHouse Foods (THS) 1.5 $47M 556k 84.66
Verizon Communications (VZ) 1.5 $47M 956k 48.75
CVS Caremark Corporation (CVS) 1.4 $43M 549k 78.50
United Technologies Corporation 1.4 $42M 375k 112.21
Reinsurance Group of America (RGA) 1.3 $42M 329k 126.98
Qualcomm (QCOM) 1.3 $41M 719k 57.34
MasterCard Incorporated (MA) 1.3 $40M 353k 112.47
Comcast Corporation (CMCSA) 1.2 $38M 999k 37.59
Taiwan Semiconductor Mfg (TSM) 1.2 $37M 1.1M 32.84
Assurant (AIZ) 1.2 $36M 377k 95.67
Newell Rubbermaid (NWL) 1.1 $34M 721k 47.17
Accenture (ACN) 1.1 $34M 282k 119.88
3M Company (MMM) 1.1 $34M 176k 191.33
Union Pacific Corporation (UNP) 1.0 $32M 299k 105.92
Dow Chemical Company 1.0 $32M 502k 63.54
Visa (V) 1.0 $32M 357k 88.87
Akamai Technologies (AKAM) 1.0 $32M 529k 59.70
Honeywell International (HON) 1.0 $30M 241k 124.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $29M 277k 102.66
Thermo Fisher Scientific (TMO) 0.9 $28M 182k 153.60
United Parcel Service (UPS) 0.8 $26M 241k 107.30
Stryker Corporation (SYK) 0.8 $26M 197k 131.65
Telus Ord (TU) 0.8 $24M 744k 32.48
Northrop Grumman Corporation (NOC) 0.8 $24M 101k 237.84
Pfizer (PFE) 0.8 $23M 679k 34.21
Chevron Corporation (CVX) 0.8 $23M 217k 107.37
Ecolab (ECL) 0.7 $23M 181k 125.34
Boeing Company (BA) 0.7 $23M 129k 176.86
Air Products & Chemicals (APD) 0.7 $23M 168k 135.29
Transcanada Corp 0.7 $22M 472k 46.02
E.I. du Pont de Nemours & Company 0.7 $21M 263k 80.33
Illinois Tool Works (ITW) 0.7 $21M 155k 132.47
Hanesbrands (HBI) 0.6 $19M 895k 20.76
Teva Pharmaceutical Industries (TEVA) 0.6 $18M 566k 32.09
Schlumberger (SLB) 0.6 $17M 223k 78.10
Snap-on Incorporated (SNA) 0.5 $17M 99k 168.67
Kinder Morgan (KMI) 0.4 $14M 630k 21.74
Express Scripts Holding 0.4 $14M 210k 65.91
Enbridge (ENB) 0.4 $13M 314k 41.77
Bce (BCE) 0.4 $13M 290k 44.15
Crown Castle Intl (CCI) 0.4 $13M 134k 94.45
FedEx Corporation (FDX) 0.4 $12M 61k 195.16
Bank Of Montreal Cadcom (BMO) 0.4 $12M 159k 74.48
American Tower Reit (AMT) 0.4 $12M 97k 121.54
Waste Management (WM) 0.4 $11M 153k 72.92
ConocoPhillips (COP) 0.4 $11M 223k 49.87
Pepsi (PEP) 0.4 $11M 99k 111.86
Tor Dom Bk Cad (TD) 0.4 $11M 225k 49.95
Cibc Cad (CM) 0.3 $11M 126k 85.98
Allstate Corporation (ALL) 0.3 $11M 129k 81.49
AvalonBay Communities (AVB) 0.3 $11M 57k 183.61
Simon Property (SPG) 0.3 $10M 61k 172.03
Marsh & McLennan Companies (MMC) 0.3 $10M 139k 73.89
Rbc Cad (RY) 0.3 $10M 141k 72.65
Microsoft Corporation (MSFT) 0.3 $10M 151k 65.86
McDonald's Corporation (MCD) 0.3 $9.9M 76k 129.61
Procter & Gamble Company (PG) 0.3 $9.8M 109k 89.85
EOG Resources (EOG) 0.3 $10M 104k 97.55
Walt Disney Company (DIS) 0.3 $9.8M 86k 113.39
Shaw Communications Inc cl b conv 0.3 $9.7M 470k 20.67
Rogers Communications -cl B (RCI) 0.3 $9.7M 219k 44.09
Progressive Corporation (PGR) 0.3 $9.3M 236k 39.18
Colgate-Palmolive Company (CL) 0.3 $9.4M 129k 73.19
Halliburton Company (HAL) 0.3 $9.5M 192k 49.21
Bk Nova Cad (BNS) 0.3 $9.5M 163k 58.33
Suncor Energy (SU) 0.3 $9.3M 303k 30.61
Arthur J. Gallagher & Co. (AJG) 0.3 $8.9M 158k 56.54
AFLAC Incorporated (AFL) 0.3 $9.1M 126k 72.42
Altria (MO) 0.3 $9.2M 129k 71.42
Occidental Petroleum Corporation (OXY) 0.3 $8.9M 141k 63.36
Chubb (CB) 0.3 $9.0M 66k 136.26
Expeditors International of Washington (EXPD) 0.3 $8.7M 153k 56.49
Home Depot (HD) 0.3 $8.6M 59k 146.82
Synopsys (SNPS) 0.3 $8.8M 123k 72.13
Southern Company (SO) 0.3 $8.7M 175k 49.78
Aon 0.3 $8.6M 73k 118.69
Canadian Natl Ry (CNI) 0.3 $8.3M 113k 73.60
Travelers Companies (TRV) 0.3 $8.5M 70k 120.53
Automatic Data Processing (ADP) 0.3 $8.5M 83k 102.39
American Electric Power Company (AEP) 0.3 $8.3M 124k 67.13
PG&E Corporation (PCG) 0.3 $8.5M 129k 66.36
Edison International (EIX) 0.3 $8.3M 105k 79.61
Quest Diagnostics Incorporated (DGX) 0.3 $8.3M 85k 98.19
DTE Energy Company (DTE) 0.3 $8.3M 82k 102.11
McCormick & Company, Incorporated (MKC) 0.3 $8.6M 88k 97.55
Pinnacle West Capital Corporation (PNW) 0.3 $8.3M 99k 83.38
Duke Energy (DUK) 0.3 $8.3M 101k 82.01
Eversource Energy (ES) 0.3 $8.3M 142k 58.78
CMS Energy Corporation (CMS) 0.3 $8.2M 183k 44.74
Dominion Resources (D) 0.3 $8.1M 104k 77.57
Nextera Energy (NEE) 0.3 $8.1M 63k 128.37
Xcel Energy (XEL) 0.3 $8.2M 184k 44.45
Oracle Corporation (ORCL) 0.3 $8.1M 183k 44.61
Roper Industries (ROP) 0.3 $8.1M 39k 206.50
Enterprise Products Partners (EPD) 0.3 $8.2M 299k 27.61
Acuity Brands (AYI) 0.3 $8.2M 40k 204.00
Cae (CAE) 0.3 $8.3M 541k 15.24
Ameren Corporation (AEE) 0.2 $7.8M 142k 54.59
Consolidated Edison (ED) 0.2 $7.7M 100k 77.66
Becton, Dickinson and (BDX) 0.2 $7.9M 43k 183.43
General Mills (GIS) 0.2 $7.6M 128k 59.01
Kellogg Company (K) 0.2 $7.6M 105k 72.61
Intuit (INTU) 0.2 $7.4M 64k 115.99
Marathon Petroleum Corp (MPC) 0.2 $7.4M 146k 50.54
SYSCO Corporation (SYY) 0.2 $7.3M 140k 51.92
Republic Services (RSG) 0.2 $6.9M 110k 62.81
SCANA Corporation 0.2 $6.9M 106k 65.35
Pioneer Natural Resources 0.2 $6.6M 36k 186.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $6.1M 42k 144.66
Berkshire Hathaway (BRK.B) 0.2 $6.2M 37k 166.67
Kimberly-Clark Corporation (KMB) 0.2 $6.2M 47k 131.63
Coca-Cola Company (KO) 0.2 $5.9M 140k 42.44
Philip Morris International (PM) 0.2 $6.0M 54k 112.89
Clorox Company (CLX) 0.2 $5.8M 43k 134.83
Sempra Energy (SRE) 0.2 $6.0M 54k 110.51
Agnc Invt Corp Com reit (AGNC) 0.2 $5.8M 294k 19.89
Annaly Capital Management 0.2 $5.7M 513k 11.11
At&t (T) 0.2 $5.6M 134k 41.55
Markel Corporation (MKL) 0.2 $5.5M 5.7k 975.80
W.R. Berkley Corporation (WRB) 0.2 $5.7M 81k 70.63
Arch Capital Group (ACGL) 0.2 $5.5M 58k 94.78
Axis Capital Holdings (AXS) 0.2 $5.5M 82k 67.03
Amphenol Corporation (APH) 0.2 $5.7M 80k 71.17
Federal Realty Inv. Trust 0.2 $5.7M 43k 133.49
Thomson Reuters Corp 0.2 $5.5M 128k 43.12
Nasdaq Omx (NDAQ) 0.2 $5.2M 74k 69.45
Devon Energy Corporation (DVN) 0.2 $5.2M 124k 41.72
Monsanto Company 0.2 $5.4M 47k 113.19
Everest Re Group (EG) 0.2 $5.3M 23k 233.83
Alleghany Corporation 0.2 $5.3M 8.6k 614.61
Dr Pepper Snapple 0.2 $5.2M 53k 97.92
Fiserv (FI) 0.2 $5.3M 46k 115.32
Loews Corporation (L) 0.2 $5.0M 108k 46.77
Costco Wholesale Corporation (COST) 0.2 $5.0M 30k 167.67
C.R. Bard 0.2 $4.9M 20k 248.55
Cincinnati Financial Corporation (CINF) 0.2 $5.0M 69k 72.28
PPL Corporation (PPL) 0.2 $5.1M 136k 37.39
C.H. Robinson Worldwide (CHRW) 0.2 $5.1M 66k 77.29
Verisk Analytics (VRSK) 0.2 $5.0M 62k 81.13
Entergy Corporation (ETR) 0.2 $4.9M 64k 75.96
Church & Dwight (CHD) 0.2 $5.0M 100k 49.87
Paychex (PAYX) 0.1 $4.8M 81k 58.90
Brown-Forman Corporation (BF.B) 0.1 $4.7M 102k 46.18
Praxair 0.1 $4.6M 39k 118.60
UnitedHealth (UNH) 0.1 $4.8M 29k 164.00
Torchmark Corporation 0.1 $4.8M 62k 77.04
TJX Companies (TJX) 0.1 $4.7M 60k 79.07
Starbucks Corporation (SBUX) 0.1 $4.6M 78k 58.39
Omni (OMC) 0.1 $4.8M 56k 86.22
Estee Lauder Companies (EL) 0.1 $4.8M 57k 84.78
Wec Energy Group (WEC) 0.1 $4.8M 79k 60.62
Apache Corporation 0.1 $4.4M 85k 51.39
Genuine Parts Company (GPC) 0.1 $4.2M 46k 92.40
AutoZone (AZO) 0.1 $4.3M 5.9k 723.05
Pembina Pipeline Corp (PBA) 0.1 $4.2M 134k 31.59
Public Storage (PSA) 0.1 $3.8M 17k 218.90
Duke Realty Corporation 0.1 $3.7M 142k 26.27
Fortis (FTS) 0.1 $3.9M 117k 33.05
Canadian Pacific Railway 0.1 $3.5M 24k 146.49
Camden Property Trust (CPT) 0.1 $3.4M 42k 80.45
Equinix (EQIX) 0.1 $3.3M 8.2k 400.37
Stanley Black & Decker (SWK) 0.1 $3.0M 23k 132.85
International Business Machines (IBM) 0.1 $3.1M 18k 174.15
Weyerhaeuser Company (WY) 0.1 $3.0M 90k 33.98
CenterPoint Energy (CNP) 0.1 $3.0M 108k 27.57
Liberty Property Trust 0.1 $3.1M 80k 38.55
Prologis (PLD) 0.1 $3.2M 61k 51.89
Welltower Inc Com reit (WELL) 0.1 $3.1M 43k 70.81
Alphabet Inc Class A cs (GOOGL) 0.1 $3.0M 3.6k 847.69
Leggett & Platt (LEG) 0.1 $2.9M 58k 50.32
Darden Restaurants (DRI) 0.1 $2.8M 34k 83.67
Equity Residential (EQR) 0.1 $2.7M 43k 62.22
Rockwell Collins 0.1 $2.9M 30k 97.15
Texas Instruments Incorporated (TXN) 0.1 $2.7M 34k 80.57
Ca 0.1 $2.7M 84k 31.72
ConAgra Foods (CAG) 0.1 $2.7M 67k 40.33
Public Service Enterprise (PEG) 0.1 $2.8M 63k 44.36
Ventas (VTR) 0.1 $2.7M 42k 65.05
Oge Energy Corp (OGE) 0.1 $2.6M 76k 34.98
Magellan Midstream Partners 0.1 $2.7M 35k 76.90
Xylem (XYL) 0.1 $2.8M 57k 50.21
Sirius Xm Holdings 0.1 $2.7M 526k 5.15
Aramark Hldgs (ARMK) 0.1 $2.8M 75k 36.87
Dentsply Sirona (XRAY) 0.1 $2.8M 46k 62.43
American Express Company (AXP) 0.1 $2.6M 33k 79.12
Brookfield Asset Management 0.1 $2.6M 73k 36.33
Avery Dennison Corporation (AVY) 0.1 $2.5M 31k 80.61
Mettler-Toledo International (MTD) 0.1 $2.6M 5.5k 478.97
Interpublic Group of Companies (IPG) 0.1 $2.6M 106k 24.57
Campbell Soup Company (CPB) 0.1 $2.3M 41k 57.24
Lowe's Companies (LOW) 0.1 $2.5M 30k 82.20
J.M. Smucker Company (SJM) 0.1 $2.5M 19k 131.06
Varian Medical Systems 0.1 $2.6M 29k 91.13
KLA-Tencor Corporation (KLAC) 0.1 $2.6M 27k 95.05
Boston Properties (BXP) 0.1 $2.4M 18k 132.42
Te Connectivity Ltd for 0.1 $2.6M 35k 74.55
New York Community Ban 0.1 $2.2M 155k 13.97
Sun Life Financial (SLF) 0.1 $2.3M 64k 36.41
Digital Realty Trust (DLR) 0.1 $2.0M 19k 106.36
Vornado Realty Trust (VNO) 0.1 $2.0M 20k 100.30
Essex Property Trust (ESS) 0.1 $1.8M 7.6k 231.58
Realty Income (O) 0.1 $1.8M 31k 59.54
HCP 0.1 $1.8M 58k 31.28
Oneok (OKE) 0.1 $1.8M 32k 55.45
Mplx (MPLX) 0.1 $1.9M 53k 36.08
Host Hotels & Resorts (HST) 0.1 $1.6M 88k 18.66
Cheniere Energy (LNG) 0.1 $1.7M 35k 47.27
Aqua America 0.1 $1.5M 47k 32.14
American Water Works (AWK) 0.1 $1.6M 20k 77.76
Sba Communications Corp (SBAC) 0.1 $1.7M 14k 120.36
Ggp 0.1 $1.6M 70k 23.19
Mid-America Apartment (MAA) 0.0 $1.4M 13k 101.73
Merck & Co (MRK) 0.0 $1.3M 21k 63.54
SL Green Realty 0.0 $1.3M 12k 106.61
Extra Space Storage (EXR) 0.0 $1.2M 16k 74.38
Kimco Realty Corporation (KIM) 0.0 $1.1M 52k 22.08
Udr (UDR) 0.0 $1.1M 32k 36.27
Iron Mountain (IRM) 0.0 $1.1M 31k 35.66
Vareit, Inc reits 0.0 $1.1M 131k 8.49
Apartment Investment and Management 0.0 $812k 18k 44.37
NiSource (NI) 0.0 $868k 37k 23.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $925k 8.3k 111.45
Atmos Energy Corporation (ATO) 0.0 $924k 12k 78.97
Kilroy Realty Corporation (KRC) 0.0 $793k 11k 72.09
Omega Healthcare Investors (OHI) 0.0 $894k 27k 32.99
California Water Service (CWT) 0.0 $785k 22k 35.84
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 9.2k 110.54
National Retail Properties (NNN) 0.0 $798k 18k 43.61
Macerich Company (MAC) 0.0 $998k 16k 64.39
Regency Centers Corporation (REG) 0.0 $856k 13k 66.36
Wp Carey (WPC) 0.0 $840k 14k 62.22
Granite Real Estate 0.0 $879k 25k 34.88
Gaming & Leisure Pptys (GLPI) 0.0 $996k 30k 33.42
Brixmor Prty (BRX) 0.0 $869k 41k 21.46
Colony Northstar 0.0 $806k 62k 12.92
Uniti Group Inc Com reit 0.0 $1.0M 40k 25.86
Healthcare Realty Trust Incorporated 0.0 $523k 16k 32.48
Grupo Aeroportuario del Pacifi (PAC) 0.0 $524k 5.4k 97.04
Hospitality Properties Trust 0.0 $700k 22k 31.53
Highwoods Properties (HIW) 0.0 $649k 13k 49.17
Grupo Aeroportuario del Sureste (ASR) 0.0 $537k 3.1k 173.23
American Campus Communities 0.0 $728k 15k 47.58
Douglas Emmett (DEI) 0.0 $653k 17k 38.41
Medical Properties Trust (MPW) 0.0 $632k 49k 12.90
Equity Lifestyle Properties (ELS) 0.0 $670k 8.7k 77.01
Senior Housing Properties Trust 0.0 $701k 35k 20.26
Taubman Centers 0.0 $508k 7.7k 65.97
Rayonier (RYN) 0.0 $490k 17k 28.32
Weingarten Realty Investors 0.0 $558k 17k 33.41
DuPont Fabros Technology 0.0 $481k 9.7k 49.59
Hudson Pacific Properties (HPP) 0.0 $596k 17k 34.65
Sun Communities (SUI) 0.0 $627k 7.8k 80.38
Ddr Corp 0.0 $581k 46k 12.52
Cubesmart (CUBE) 0.0 $639k 25k 25.98
Retail Properties Of America 0.0 $490k 34k 14.41
Epr Properties (EPR) 0.0 $648k 8.8k 73.64
American Homes 4 Rent-a reit (AMH) 0.0 $574k 25k 22.96
Lamar Advertising Co-a (LAMR) 0.0 $770k 10k 74.76
Healthcare Tr Amer Inc cl a 0.0 $582k 19k 31.46
Store Capital Corp reit 0.0 $511k 21k 23.88
Forest City Realty Trust Inc Class A 0.0 $645k 30k 21.79
Life Storage Inc reit 0.0 $575k 7.0k 82.14
Gramercy Property Trust 0.0 $508k 19k 26.32
Washington Real Estate Investment Trust (ELME) 0.0 $256k 8.2k 31.22
First Industrial Realty Trust (FR) 0.0 $360k 14k 26.67
Cousins Properties 0.0 $386k 47k 8.27
Lexington Realty Trust (LXP) 0.0 $339k 34k 9.97
Pennsylvania R.E.I.T. 0.0 $227k 15k 15.13
Mack-Cali Realty (VRE) 0.0 $318k 12k 26.95
DiamondRock Hospitality Company (DRH) 0.0 $319k 29k 11.15
LaSalle Hotel Properties 0.0 $452k 16k 28.97
Ramco-Gershenson Properties Trust 0.0 $313k 22k 14.04
American States Water Company (AWR) 0.0 $403k 9.1k 44.29
EastGroup Properties (EGP) 0.0 $294k 4.0k 73.50
Investors Real Estate Trust 0.0 $161k 27k 5.92
Corporate Office Properties Trust (CDP) 0.0 $440k 13k 33.08
SJW (HTO) 0.0 $188k 3.9k 48.21
Tanger Factory Outlet Centers (SKT) 0.0 $423k 13k 32.79
LTC Properties (LTC) 0.0 $359k 7.5k 47.87
Potlatch Corporation (PCH) 0.0 $324k 7.1k 45.63
Sunstone Hotel Investors (SHO) 0.0 $337k 22k 15.32
National Health Investors (NHI) 0.0 $385k 5.3k 72.64
Brandywine Realty Trust (BDN) 0.0 $401k 25k 16.23
CBL & Associates Properties 0.0 $322k 34k 9.53
Acadia Realty Trust (AKR) 0.0 $316k 11k 30.10
Retail Opportunity Investments 0.0 $324k 15k 21.04
Pebblebrook Hotel Trust (PEB) 0.0 $324k 11k 29.19
Sabra Health Care REIT (SBRA) 0.0 $335k 12k 27.92
Chesapeake Lodging Trust sh ben int 0.0 $297k 12k 23.95
Government Properties Income Trust 0.0 $316k 15k 20.93
Piedmont Office Realty Trust (PDM) 0.0 $381k 18k 21.40
Summit Hotel Properties (INN) 0.0 $254k 16k 15.97
Rlj Lodging Trust (RLJ) 0.0 $430k 18k 23.50
Stag Industrial (STAG) 0.0 $375k 15k 25.00
SELECT INCOME REIT COM SH BEN int 0.0 $312k 12k 25.79
Ryman Hospitality Pptys (RHP) 0.0 $352k 5.7k 61.75
Physicians Realty Trust 0.0 $431k 22k 19.86
Columbia Ppty Tr 0.0 $389k 18k 22.23
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $332k 16k 20.62
Qts Realty Trust 0.0 $341k 7.0k 48.71
Equity Commonwealth (EQC) 0.0 $353k 11k 31.24
Kite Rlty Group Tr (KRG) 0.0 $331k 15k 21.49
Education Rlty Tr New ret 0.0 $388k 9.5k 40.84
Dct Industrial Trust Inc reit usd.01 0.0 $462k 9.6k 48.12
Paramount Group Inc reit (PGRE) 0.0 $400k 25k 16.19
Urban Edge Pptys (UE) 0.0 $292k 11k 26.31
Apple Hospitality Reit (APLE) 0.0 $428k 22k 19.11
Care Cap Properties 0.0 $392k 15k 26.85
Four Corners Ppty Tr (FCPT) 0.0 $160k 7.0k 22.86
Colony Starwood Homes 0.0 $268k 7.9k 33.92
Washington Prime Group 0.0 $303k 35k 8.68
Quality Care Properties 0.0 $292k 16k 18.84
Seritage Growth Pptys Cl A (SRG) 0.0 $121k 2.8k 43.21