Forsta Ap-fonden

Forsta Ap-fonden as of June 30, 2017

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 330 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 2.7 $97M 107k 908.73
Vanguard Emerging Markets ETF (VWO) 2.1 $77M 1.9M 40.83
Citigroup (C) 1.8 $65M 971k 66.88
JPMorgan Chase & Co. (JPM) 1.7 $60M 654k 91.40
Johnson & Johnson (JNJ) 1.6 $57M 434k 132.29
General Electric Company 1.6 $58M 2.1M 27.01
Amazon (AMZN) 1.6 $57M 59k 967.99
Cme (CME) 1.6 $57M 458k 125.24
American Tower Reit (AMT) 1.6 $55M 418k 132.32
Verizon Communications (VZ) 1.5 $54M 1.2M 44.66
Cognizant Technology Solutions (CTSH) 1.5 $53M 793k 66.40
Comcast Corporation (CMCSA) 1.4 $50M 1.3M 38.92
Intel Corporation (INTC) 1.4 $50M 1.5M 33.74
Enbridge (ENB) 1.4 $50M 1.2M 39.78
Apple (AAPL) 1.4 $49M 341k 144.02
United Technologies Corporation 1.3 $48M 391k 122.11
Eli Lilly & Co. (LLY) 1.3 $46M 562k 82.30
Danaher Corporation (DHR) 1.2 $45M 531k 84.39
Crown Castle Intl (CCI) 1.2 $43M 429k 100.18
Cisco Systems (CSCO) 1.2 $43M 1.4M 31.30
Transcanada Corp 1.2 $42M 878k 47.60
Enterprise Products Partners (EPD) 1.1 $41M 1.5M 27.08
MasterCard Incorporated (MA) 1.1 $39M 318k 121.45
Exxon Mobil Corporation (XOM) 1.1 $39M 478k 80.73
Kinder Morgan (KMI) 1.1 $38M 2.0M 19.16
TreeHouse Foods (THS) 1.1 $38M 459k 81.69
Reinsurance Group of America (RGA) 1.0 $37M 286k 128.39
Newell Rubbermaid (NWL) 1.0 $36M 668k 53.62
Qualcomm (QCOM) 1.0 $35M 642k 55.22
Akamai Technologies (AKAM) 1.0 $35M 702k 49.81
Honeywell International (HON) 0.9 $33M 246k 133.29
Assurant (AIZ) 0.9 $33M 315k 103.69
Union Pacific Corporation (UNP) 0.9 $33M 299k 108.91
Dow Chemical Company 0.9 $32M 509k 63.07
Ross Stores (ROST) 0.9 $32M 560k 57.73
Accenture (ACN) 0.9 $31M 253k 123.68
Visa (V) 0.9 $31M 326k 93.78
Taiwan Semiconductor Mfg (TSM) 0.8 $30M 863k 34.96
Thermo Fisher Scientific (TMO) 0.8 $28M 161k 174.47
Ecolab (ECL) 0.8 $28M 207k 132.75
United Parcel Service (UPS) 0.8 $27M 246k 110.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $27M 247k 109.08
Telus Ord (TU) 0.7 $27M 769k 34.52
3M Company (MMM) 0.7 $26M 123k 208.19
Air Products & Chemicals (APD) 0.7 $25M 175k 143.06
Stryker Corporation (SYK) 0.7 $25M 181k 138.78
Sempra Energy (SRE) 0.7 $25M 221k 112.75
CVS Caremark Corporation (CVS) 0.7 $24M 300k 80.46
E.I. du Pont de Nemours & Company 0.6 $21M 261k 80.71
Pfizer (PFE) 0.6 $20M 599k 33.59
Teva Pharmaceutical Industries (TEVA) 0.5 $19M 566k 33.22
Williams Companies (WMB) 0.5 $19M 628k 30.28
Estee Lauder Companies (EL) 0.5 $19M 199k 95.98
AvalonBay Communities (AVB) 0.5 $16M 86k 192.17
Acuity Brands (AYI) 0.5 $16M 79k 203.27
Core Laboratories 0.4 $16M 155k 101.27
Sba Communications Corp (SBAC) 0.4 $15M 113k 134.90
Simon Property (SPG) 0.4 $15M 93k 161.76
Pembina Pipeline Corp (PBA) 0.4 $15M 453k 33.07
Schlumberger (SLB) 0.4 $15M 223k 65.84
Bce (BCE) 0.4 $15M 329k 44.97
Technipfmc (FTI) 0.4 $15M 539k 27.20
Chevron Corporation (CVX) 0.4 $14M 136k 104.33
Bank Of Montreal Cadcom (BMO) 0.4 $14M 185k 73.32
Express Scripts Holding 0.4 $13M 210k 63.84
FedEx Corporation (FDX) 0.4 $13M 61k 217.32
Waste Management (WM) 0.4 $13M 178k 73.35
Rbc Cad (RY) 0.4 $13M 181k 72.50
Allstate Corporation (ALL) 0.4 $13M 145k 88.44
Pepsi (PEP) 0.4 $13M 112k 115.49
Cibc Cad (CM) 0.4 $13M 160k 81.15
Magellan Midstream Partners 0.4 $13M 179k 71.27
Tor Dom Bk Cad (TD) 0.4 $13M 255k 50.32
Coca-Cola Company (KO) 0.3 $13M 278k 44.85
Walt Disney Company (DIS) 0.3 $12M 117k 106.25
Bk Nova Cad (BNS) 0.3 $13M 211k 60.07
Shaw Communications Inc cl b conv 0.3 $12M 565k 21.78
Chubb (CB) 0.3 $12M 82k 145.38
Progressive Corporation (PGR) 0.3 $12M 263k 44.09
McDonald's Corporation (MCD) 0.3 $12M 75k 153.16
Travelers Companies (TRV) 0.3 $11M 90k 126.53
Marsh & McLennan Companies (MMC) 0.3 $12M 147k 77.96
Procter & Gamble Company (PG) 0.3 $11M 131k 87.15
Northrop Grumman Corporation (NOC) 0.3 $11M 43k 256.71
AFLAC Incorporated (AFL) 0.3 $11M 143k 77.68
Altria (MO) 0.3 $11M 151k 74.47
American Water Works (AWK) 0.3 $11M 144k 77.95
Microsoft Corporation (MSFT) 0.3 $10M 148k 68.93
Arthur J. Gallagher & Co. (AJG) 0.3 $10M 179k 57.25
Expeditors International of Washington (EXPD) 0.3 $10M 184k 56.48
Home Depot (HD) 0.3 $10M 68k 153.40
Kimberly-Clark Corporation (KMB) 0.3 $10M 80k 129.11
Clorox Company (CLX) 0.3 $11M 79k 133.24
Southern Company (SO) 0.3 $10M 212k 47.88
Illinois Tool Works (ITW) 0.3 $9.9M 69k 143.25
Oracle Corporation (ORCL) 0.3 $10M 202k 50.14
Rogers Communications -cl B (RCI) 0.3 $9.9M 209k 47.16
Cae (CAE) 0.3 $9.9M 578k 17.22
Aon 0.3 $10M 77k 132.95
Public Storage (PSA) 0.3 $9.6M 46k 208.52
Colgate-Palmolive Company (CL) 0.3 $9.7M 130k 74.13
ConocoPhillips (COP) 0.3 $9.8M 223k 43.96
American Electric Power Company (AEP) 0.3 $9.7M 140k 69.47
Quest Diagnostics Incorporated (DGX) 0.3 $9.5M 85k 111.16
McCormick & Company, Incorporated (MKC) 0.3 $9.5M 98k 97.51
Oneok (OKE) 0.3 $9.7M 186k 52.16
Mplx (MPLX) 0.3 $9.5M 285k 33.40
Equinix (EQIX) 0.3 $9.7M 23k 429.16
CMS Energy Corporation (CMS) 0.3 $9.2M 199k 46.25
PG&E Corporation (PCG) 0.3 $9.3M 140k 66.37
EOG Resources (EOG) 0.3 $9.4M 104k 90.52
Edison International (EIX) 0.3 $9.3M 119k 78.19
DTE Energy Company (DTE) 0.3 $9.5M 89k 105.79
Pinnacle West Capital Corporation (PNW) 0.3 $9.3M 110k 85.16
Prologis (PLD) 0.3 $9.2M 157k 58.64
Duke Energy (DUK) 0.3 $9.4M 112k 83.59
Eversource Energy (ES) 0.3 $9.3M 154k 60.71
Consolidated Edison (ED) 0.2 $8.8M 109k 80.82
Automatic Data Processing (ADP) 0.2 $9.1M 89k 102.46
Becton, Dickinson and (BDX) 0.2 $8.8M 45k 195.10
Nextera Energy (NEE) 0.2 $9.0M 64k 140.13
Xcel Energy (XEL) 0.2 $9.1M 198k 45.88
Ameren Corporation (AEE) 0.2 $8.6M 157k 54.67
Dominion Resources (D) 0.2 $8.6M 112k 76.63
Synopsys (SNPS) 0.2 $8.6M 118k 72.93
Occidental Petroleum Corporation (OXY) 0.2 $8.4M 141k 59.87
Cheniere Energy (LNG) 0.2 $8.7M 179k 48.71
Republic Services (RSG) 0.2 $8.3M 130k 63.73
Welltower Inc Com reit (WELL) 0.2 $8.2M 109k 74.85
Intuit (INTU) 0.2 $8.0M 60k 132.81
SYSCO Corporation (SYY) 0.2 $7.7M 152k 50.33
NiSource (NI) 0.2 $7.4M 293k 25.36
Weyerhaeuser Company (WY) 0.2 $7.6M 227k 33.50
Ventas (VTR) 0.2 $7.4M 106k 69.48
Atmos Energy Corporation (ATO) 0.2 $7.4M 89k 82.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $7.0M 50k 139.06
Berkshire Hathaway (BRK.B) 0.2 $7.2M 43k 169.36
Equity Residential (EQR) 0.2 $7.3M 111k 65.83
Constellation Brands (STZ) 0.2 $7.3M 38k 193.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $7.1M 114k 62.47
Nasdaq Omx (NDAQ) 0.2 $6.9M 97k 71.49
W.R. Berkley Corporation (WRB) 0.2 $6.9M 100k 69.17
Fiserv (FI) 0.2 $6.8M 55k 122.34
Thomson Reuters Corp 0.2 $6.6M 143k 46.23
Loews Corporation (L) 0.2 $6.3M 136k 46.81
Canadian Natl Ry (CNI) 0.2 $6.5M 80k 81.02
Alleghany Corporation 0.2 $6.3M 11k 594.82
Torchmark Corporation 0.2 $6.5M 85k 76.50
Markel Corporation (MKL) 0.2 $6.5M 6.7k 975.83
Verisk Analytics (VRSK) 0.2 $6.4M 75k 84.37
Amphenol Corporation (APH) 0.2 $6.6M 90k 73.82
Aqua America 0.2 $6.3M 188k 33.30
Agnc Invt Corp Com reit (AGNC) 0.2 $6.5M 304k 21.29
Annaly Capital Management 0.2 $6.2M 511k 12.05
At&t (T) 0.2 $6.1M 161k 37.73
Everest Re Group (EG) 0.2 $6.1M 24k 254.60
Praxair 0.2 $6.0M 45k 132.56
UnitedHealth (UNH) 0.2 $6.1M 33k 185.41
Arch Capital Group (ACGL) 0.2 $6.1M 65k 93.29
Axis Capital Holdings (AXS) 0.2 $6.1M 95k 64.67
Roper Industries (ROP) 0.2 $6.0M 26k 231.53
Nxp Semiconductors N V (NXPI) 0.2 $6.1M 56k 109.45
Monsanto Company 0.2 $5.6M 47k 118.35
Paychex (PAYX) 0.2 $5.8M 102k 56.94
Brown-Forman Corporation (BF.B) 0.2 $5.6M 115k 48.60
Cincinnati Financial Corporation (CINF) 0.2 $5.9M 81k 72.45
Philip Morris International (PM) 0.2 $5.8M 49k 117.45
Starbucks Corporation (SBUX) 0.2 $5.8M 99k 58.31
Dr Pepper Snapple 0.2 $5.9M 64k 91.11
PPL Corporation (PPL) 0.2 $5.7M 147k 38.66
C.H. Robinson Worldwide (CHRW) 0.2 $5.6M 81k 68.68
Pioneer Natural Resources (PXD) 0.2 $5.7M 36k 159.58
Grupo Aeroportuario del Sureste (ASR) 0.2 $5.8M 28k 210.40
Boston Properties (BXP) 0.2 $5.7M 46k 123.02
Uniti Group Inc Com reit (UNIT) 0.2 $5.7M 226k 25.14
Costco Wholesale Corporation (COST) 0.1 $5.3M 33k 159.92
Digital Realty Trust (DLR) 0.1 $5.4M 48k 112.94
Grupo Aeroportuario del Pacifi (PAC) 0.1 $5.3M 47k 112.30
TJX Companies (TJX) 0.1 $5.3M 73k 72.16
Entergy Corporation (ETR) 0.1 $5.4M 71k 76.77
Church & Dwight (CHD) 0.1 $5.3M 103k 51.88
Duke Realty Corporation 0.1 $5.5M 198k 27.95
Wec Energy Group (WEC) 0.1 $5.3M 87k 61.38
Kellogg Company (K) 0.1 $5.0M 73k 69.46
Omni (OMC) 0.1 $5.1M 62k 82.90
Vornado Realty Trust (VNO) 0.1 $4.9M 52k 93.89
Essex Property Trust (ESS) 0.1 $5.0M 19k 257.25
Camden Property Trust (CPT) 0.1 $4.9M 58k 85.51
HCP 0.1 $4.6M 144k 31.96
Fortis (FTS) 0.1 $4.6M 131k 35.10
Host Hotels & Resorts (HST) 0.1 $4.2M 232k 18.27
Realty Income (O) 0.1 $4.4M 80k 55.18
Liberty Property Trust 0.1 $4.2M 104k 40.71
Devon Energy Corporation (DVN) 0.1 $4.0M 124k 31.97
Apache Corporation 0.1 $4.1M 85k 47.92
Brookfield Asset Management 0.1 $3.6M 91k 39.19
Mid-America Apartment (MAA) 0.1 $3.7M 35k 105.39
International Business Machines (IBM) 0.1 $3.4M 22k 153.81
Ggp 0.1 $3.7M 156k 23.56
Stanley Black & Decker (SWK) 0.1 $3.2M 23k 140.75
Boeing Company (BA) 0.1 $3.3M 17k 197.77
SL Green Realty 0.1 $3.4M 32k 105.80
CenterPoint Energy (CNP) 0.1 $3.2M 118k 27.38
Oge Energy Corp (OGE) 0.1 $3.1M 90k 34.79
California Water Service (CWT) 0.1 $3.2M 88k 36.80
Extra Space Storage (EXR) 0.1 $3.1M 39k 78.01
Alexandria Real Estate Equities (ARE) 0.1 $3.2M 27k 120.48
Regency Centers Corporation (REG) 0.1 $3.1M 50k 62.64
Udr (UDR) 0.1 $3.1M 80k 38.98
Alphabet Inc Class A cs (GOOGL) 0.1 $3.3M 3.6k 929.68
Leggett & Platt (LEG) 0.1 $2.7M 52k 52.54
Mettler-Toledo International (MTD) 0.1 $2.8M 4.8k 588.60
Rockwell Collins 0.1 $2.9M 28k 105.06
Varian Medical Systems 0.1 $2.8M 27k 103.19
Xylem (XYL) 0.1 $2.9M 52k 55.43
Sirius Xm Holdings (SIRI) 0.1 $2.8M 509k 5.47
Gaming & Leisure Pptys (GLPI) 0.1 $2.8M 73k 37.67
Aramark Hldgs (ARMK) 0.1 $2.8M 69k 40.98
Iron Mountain (IRM) 0.1 $2.9M 83k 34.36
Vareit, Inc reits 0.1 $2.7M 332k 8.14
Dentsply Sirona (XRAY) 0.1 $2.8M 43k 64.85
American Express Company (AXP) 0.1 $2.6M 31k 84.25
Avery Dennison Corporation (AVY) 0.1 $2.5M 29k 88.37
Darden Restaurants (DRI) 0.1 $2.6M 29k 90.46
Interpublic Group of Companies (IPG) 0.1 $2.4M 97k 24.60
Halliburton Company (HAL) 0.1 $2.7M 62k 42.71
Texas Instruments Incorporated (TXN) 0.1 $2.5M 33k 76.92
Ca 0.1 $2.6M 77k 34.47
Public Service Enterprise (PEG) 0.1 $2.5M 58k 43.01
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.5M 20k 125.00
Macerich Company (MAC) 0.1 $2.4M 41k 58.06
Kimco Realty Corporation (KIM) 0.1 $2.6M 143k 18.35
Te Connectivity Ltd for (TEL) 0.1 $2.6M 33k 78.67
Granite Real Estate (GRP.U) 0.1 $2.6M 65k 39.49
Colony Northstar 0.1 $2.5M 179k 14.09
Snap-on Incorporated (SNA) 0.1 $2.1M 13k 157.98
Apartment Investment and Management 0.1 $2.0M 48k 42.97
Lowe's Companies (LOW) 0.1 $2.1M 28k 77.55
ConAgra Foods (CAG) 0.1 $2.3M 64k 35.76
Sun Life Financial (SLF) 0.1 $2.1M 59k 35.70
Kilroy Realty Corporation (KRC) 0.1 $2.2M 30k 75.13
Omega Healthcare Investors (OHI) 0.1 $2.2M 66k 33.03
KLA-Tencor Corporation (KLAC) 0.1 $2.2M 24k 91.49
Equity Lifestyle Properties (ELS) 0.1 $2.0M 23k 86.36
National Retail Properties (NNN) 0.1 $2.0M 50k 39.11
Wp Carey (WPC) 0.1 $2.3M 34k 66.02
Hospitality Properties Trust 0.1 $1.8M 61k 29.15
Highwoods Properties (HIW) 0.1 $1.8M 36k 50.72
American Campus Communities 0.1 $1.7M 36k 47.31
Douglas Emmett (DEI) 0.1 $1.7M 44k 38.21
Medical Properties Trust (MPW) 0.1 $1.7M 132k 12.87
American States Water Company (AWR) 0.1 $1.9M 40k 47.40
Senior Housing Properties Trust 0.1 $1.8M 87k 20.44
Hudson Pacific Properties (HPP) 0.1 $1.8M 52k 34.19
Sun Communities (SUI) 0.1 $2.0M 22k 87.67
Epr Properties (EPR) 0.1 $1.7M 24k 71.88
Brixmor Prty (BRX) 0.1 $1.9M 106k 17.88
Lamar Advertising Co-a (LAMR) 0.1 $1.6M 22k 73.57
Healthcare Tr Amer Inc cl a 0.1 $1.9M 61k 31.11
Forest City Realty Trust Inc Class A 0.1 $1.6M 68k 24.17
Gramercy Property Trust 0.1 $1.7M 56k 29.72
Healthcare Realty Trust Incorporated 0.0 $1.4M 41k 34.15
Cousins Properties 0.0 $1.3M 148k 8.79
LaSalle Hotel Properties 0.0 $1.4M 47k 29.81
SJW (SJW) 0.0 $1.4M 28k 49.19
Taubman Centers 0.0 $1.4M 23k 59.57
Weingarten Realty Investors 0.0 $1.3M 43k 30.09
DuPont Fabros Technology 0.0 $1.4M 23k 61.15
Cubesmart (CUBE) 0.0 $1.5M 63k 24.04
Cyrusone 0.0 $1.3M 23k 55.77
Physicians Realty Trust 0.0 $1.3M 63k 20.14
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 68k 22.57
Dct Industrial Trust Inc reit usd.01 0.0 $1.6M 29k 53.45
Store Capital Corp reit 0.0 $1.5M 66k 22.45
Apple Hospitality Reit (APLE) 0.0 $1.5M 81k 18.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 53k 26.96
Merck & Co (MRK) 0.0 $1.2M 19k 64.10
First Industrial Realty Trust (FR) 0.0 $1.2M 41k 28.63
Lexington Realty Trust (LXP) 0.0 $1.0M 106k 9.91
Mack-Cali Realty (VRE) 0.0 $901k 33k 27.14
DiamondRock Hospitality Company (DRH) 0.0 $942k 86k 10.95
EastGroup Properties (EGP) 0.0 $1.0M 12k 83.83
Corporate Office Properties Trust (CDP) 0.0 $1.2M 34k 35.03
Tanger Factory Outlet Centers (SKT) 0.0 $995k 38k 25.98
LTC Properties (LTC) 0.0 $930k 18k 51.38
National Health Investors (NHI) 0.0 $1.2M 15k 79.22
Rayonier (RYN) 0.0 $1.2M 43k 28.78
Brandywine Realty Trust (BDN) 0.0 $1.2M 67k 17.52
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 35k 32.25
CoreSite Realty 0.0 $1.2M 11k 103.54
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 52k 21.08
Rlj Lodging Trust (RLJ) 0.0 $1.1M 53k 19.87
Stag Industrial (STAG) 0.0 $1.0M 36k 27.60
Ddr Corp 0.0 $1.2M 131k 9.07
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 42k 24.03
Retail Properties Of America 0.0 $1.2M 100k 12.21
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 18k 64.03
Qts Realty Trust 0.0 $968k 19k 52.32
Geo Group Inc/the reit (GEO) 0.0 $1.2M 42k 29.57
Education Rlty Tr New ret 0.0 $1.2M 32k 38.75
Outfront Media (OUT) 0.0 $1.2M 51k 23.12
Life Storage Inc reit 0.0 $1.1M 15k 74.09
Washington Real Estate Investment Trust (ELME) 0.0 $798k 25k 31.92
Ramco-Gershenson Properties Trust 0.0 $759k 59k 12.91
Agree Realty Corporation (ADC) 0.0 $610k 13k 45.86
Sunstone Hotel Investors (SHO) 0.0 $629k 39k 16.13
CBL & Associates Properties 0.0 $870k 103k 8.43
Sabra Health Care REIT (SBRA) 0.0 $680k 28k 24.11
Chatham Lodging Trust (CLDT) 0.0 $563k 28k 20.11
Chesapeake Lodging Trust sh ben int 0.0 $771k 32k 24.48
Summit Hotel Properties (INN) 0.0 $811k 44k 18.64
Kite Rlty Group Tr (KRG) 0.0 $831k 44k 18.93
Monogram Residential Trust 0.0 $613k 63k 9.71
New Senior Inv Grp 0.0 $662k 66k 10.05
Xenia Hotels & Resorts (XHR) 0.0 $843k 44k 19.38
Care Cap Properties 0.0 $785k 29k 26.70
Mgm Growth Properties 0.0 $730k 25k 29.20
Washington Prime Group 0.0 $791k 95k 8.37
Global Net Lease (GNL) 0.0 $865k 39k 22.24
Franklin Street Properties (FSP) 0.0 $332k 30k 11.07
Gladstone Commercial Corporation (GOOD) 0.0 $421k 19k 21.81
Ashford Hospitality Trust 0.0 $363k 60k 6.08
One Liberty Properties (OLP) 0.0 $284k 12k 23.47
Rait Financial Trust 0.0 $442k 202k 2.19
Independence Realty Trust In (IRT) 0.0 $517k 52k 9.87
Catchmark Timber Tr Inc cl a 0.0 $271k 24k 11.39
Ashford Hospitality Prime In 0.0 $206k 20k 10.30
Caretrust Reit (CTRE) 0.0 $501k 27k 18.56
National Storage Affiliates shs ben int (NSA) 0.0 $471k 20k 23.09
First Potomac Realty Trust 0.0 $178k 16k 11.12