Forsta Ap-fonden

Forsta Ap-fonden as of Sept. 30, 2017

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 303 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 3.0 $86M 90k 959.11
American Tower Reit (AMT) 2.5 $71M 523k 136.68
Vanguard Emerging Markets ETF (VWO) 2.0 $57M 1.3M 43.57
Dowdupont 1.8 $52M 755k 69.23
Crown Castle Intl (CCI) 1.8 $51M 507k 99.98
Verizon Communications (VZ) 1.8 $50M 1.0M 49.49
Amazon (AMZN) 1.8 $50M 52k 961.35
Enterprise Products Partners (EPD) 1.8 $50M 1.9M 26.07
JPMorgan Chase & Co. (JPM) 1.7 $48M 504k 95.51
Cme (CME) 1.7 $48M 353k 135.68
Citigroup (C) 1.7 $48M 656k 72.74
United Technologies Corporation 1.5 $42M 365k 116.08
Johnson & Johnson (JNJ) 1.5 $42M 322k 130.01
Intel Corporation (INTC) 1.4 $40M 1.1M 38.08
Kinder Morgan (KMI) 1.4 $40M 2.1M 19.18
Cognizant Technology Solutions (CTSH) 1.4 $40M 546k 72.54
General Electric Company 1.4 $40M 1.6M 24.18
Cisco Systems (CSCO) 1.4 $40M 1.2M 33.63
Accenture (ACN) 1.3 $37M 277k 135.07
Exxon Mobil Corporation (XOM) 1.3 $37M 453k 81.98
Comcast Corporation (CMCSA) 1.3 $37M 958k 38.48
Danaher Corporation (DHR) 1.3 $37M 425k 85.78
Eli Lilly & Co. (LLY) 1.2 $35M 411k 85.54
Apple (AAPL) 1.2 $35M 226k 154.12
MasterCard Incorporated (MA) 1.2 $34M 241k 141.20
Honeywell International (HON) 1.1 $32M 226k 141.74
Sempra Energy (SRE) 1.1 $30M 261k 114.13
Qualcomm (QCOM) 1.0 $28M 546k 51.84
Ecolab (ECL) 1.0 $28M 217k 128.61
Reinsurance Group of America (RGA) 1.0 $27M 195k 139.53
Visa (V) 0.9 $26M 250k 105.24
Akamai Technologies (AKAM) 0.9 $26M 527k 48.72
Thermo Fisher Scientific (TMO) 0.9 $25M 134k 189.20
Ross Stores (ROST) 0.9 $25M 387k 64.57
TreeHouse Foods (THS) 0.9 $25M 363k 67.73
Taiwan Semiconductor Mfg (TSM) 0.9 $24M 648k 37.55
Air Products & Chemicals (APD) 0.8 $24M 159k 151.22
Williams Companies (WMB) 0.8 $23M 776k 30.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $21M 186k 114.02
Sba Communications Corp (SBAC) 0.8 $21M 148k 144.05
3M Company (MMM) 0.7 $21M 99k 209.90
Simon Property (SPG) 0.7 $20M 125k 161.01
Stryker Corporation (SYK) 0.7 $20M 139k 142.02
Newell Rubbermaid (NWL) 0.7 $19M 454k 42.67
Assurant (AIZ) 0.7 $19M 196k 95.52
FedEx Corporation (FDX) 0.6 $17M 75k 225.57
Pfizer (PFE) 0.6 $16M 457k 35.70
CVS Caremark Corporation (CVS) 0.6 $16M 200k 81.32
Magellan Midstream Partners 0.6 $16M 226k 71.06
AvalonBay Communities (AVB) 0.6 $16M 89k 178.42
Schlumberger (SLB) 0.6 $16M 223k 69.76
Estee Lauder Companies (EL) 0.6 $16M 145k 107.84
Core Laboratories 0.5 $15M 155k 98.70
Technipfmc (FTI) 0.5 $15M 539k 27.92
Acuity Brands (AYI) 0.5 $14M 79k 171.28
American Water Works (AWK) 0.5 $14M 169k 80.91
Prologis (PLD) 0.5 $13M 210k 63.46
Equinix (EQIX) 0.5 $13M 30k 446.31
Public Storage (PSA) 0.5 $13M 61k 214.00
Oneok (OKE) 0.5 $13M 228k 55.41
Mplx (MPLX) 0.4 $12M 347k 35.01
ConocoPhillips (COP) 0.4 $11M 223k 50.05
Atmos Energy Corporation (ATO) 0.4 $11M 127k 83.84
Weyerhaeuser Company (WY) 0.4 $11M 309k 34.03
Cheniere Energy (LNG) 0.4 $11M 235k 45.04
Welltower Inc Com reit (WELL) 0.4 $10M 148k 70.28
EOG Resources (EOG) 0.3 $10M 104k 96.74
Constellation Brands (STZ) 0.3 $9.9M 50k 199.45
Telus Ord (TU) 0.3 $9.8M 273k 35.97
Express Scripts Holding 0.3 $9.9M 156k 63.32
Waste Management (WM) 0.3 $9.6M 122k 78.27
Digital Realty Trust (DLR) 0.3 $9.7M 82k 118.33
Equity Residential (EQR) 0.3 $9.7M 148k 65.93
Rbc Cad (RY) 0.3 $9.7M 125k 77.19
Coca-Cola Company (KO) 0.3 $9.4M 209k 45.01
Ventas (VTR) 0.3 $9.3M 142k 65.13
Occidental Petroleum Corporation (OXY) 0.3 $9.0M 141k 64.21
Cibc Cad (CM) 0.3 $9.2M 105k 87.29
Tor Dom Bk Cad (TD) 0.3 $9.0M 161k 56.17
NiSource (NI) 0.3 $8.9M 349k 25.59
Pepsi (PEP) 0.3 $8.9M 80k 111.43
Allstate Corporation (ALL) 0.3 $8.1M 88k 91.91
Procter & Gamble Company (PG) 0.3 $8.1M 89k 90.98
Fiserv (FI) 0.3 $8.2M 63k 128.95
Loews Corporation (L) 0.3 $7.8M 164k 47.86
Northrop Grumman Corporation (NOC) 0.3 $7.9M 28k 287.72
AFLAC Incorporated (AFL) 0.3 $7.9M 97k 81.39
Chubb (CB) 0.3 $8.0M 56k 142.55
McDonald's Corporation (MCD) 0.3 $7.6M 49k 156.68
PPL Corporation (PPL) 0.3 $7.6M 201k 37.95
Boston Properties (BXP) 0.3 $7.7M 63k 122.88
Walt Disney Company (DIS) 0.3 $7.5M 76k 98.57
Travelers Companies (TRV) 0.3 $7.3M 60k 122.52
Illinois Tool Works (ITW) 0.3 $7.4M 50k 147.96
Arch Capital Group (ACGL) 0.3 $7.5M 76k 98.50
Grupo Aeroportuario del Sureste (ASR) 0.3 $7.2M 38k 190.82
CMS Energy Corporation (CMS) 0.2 $6.9M 150k 46.32
Expeditors International of Washington (EXPD) 0.2 $7.2M 120k 59.86
Home Depot (HD) 0.2 $7.2M 44k 163.56
United Parcel Service (UPS) 0.2 $7.2M 60k 120.09
American Electric Power Company (AEP) 0.2 $7.1M 101k 70.24
Clorox Company (CLX) 0.2 $7.1M 54k 131.92
Edison International (EIX) 0.2 $7.0M 90k 77.17
DTE Energy Company (DTE) 0.2 $7.2M 67k 107.37
Pinnacle West Capital Corporation (PNW) 0.2 $7.0M 82k 84.56
Duke Energy (DUK) 0.2 $7.2M 86k 83.92
Eversource Energy (ES) 0.2 $7.0M 116k 60.44
PG&E Corporation (PCG) 0.2 $6.8M 100k 68.09
Xcel Energy (XEL) 0.2 $6.8M 145k 47.32
Ameren Corporation (AEE) 0.2 $6.5M 112k 57.84
Consolidated Edison (ED) 0.2 $6.6M 82k 80.67
Synopsys (SNPS) 0.2 $6.5M 81k 80.53
Nextera Energy (NEE) 0.2 $6.6M 45k 146.56
Dr Pepper Snapple 0.2 $6.5M 74k 88.47
Essex Property Trust (ESS) 0.2 $6.6M 26k 254.03
McCormick & Company, Incorporated (MKC) 0.2 $6.5M 63k 102.64
Dominion Resources (D) 0.2 $6.4M 83k 76.93
Becton, Dickinson and (BDX) 0.2 $6.2M 32k 195.96
Aqua America 0.2 $6.2M 188k 33.19
Realty Income (O) 0.2 $6.2M 109k 57.19
Monsanto Company 0.2 $5.8M 49k 119.82
Host Hotels & Resorts (HST) 0.2 $5.9M 316k 18.49
SYSCO Corporation (SYY) 0.2 $5.8M 108k 53.95
Altria (MO) 0.2 $6.0M 95k 63.42
Grupo Aeroportuario del Pacifi (PAC) 0.2 $6.0M 59k 102.53
Quest Diagnostics Incorporated (DGX) 0.2 $5.9M 63k 93.64
Vornado Realty Trust (VNO) 0.2 $5.6M 73k 76.88
Pioneer Natural Resources (PXD) 0.2 $5.3M 36k 147.54
HCP 0.2 $5.5M 197k 27.83
Ggp 0.2 $5.4M 259k 20.77
Republic Services (RSG) 0.2 $5.0M 76k 66.06
Mid-America Apartment (MAA) 0.2 $5.0M 47k 106.88
Uniti Group Inc Com reit (UNIT) 0.2 $5.2M 352k 14.66
Berkshire Hathaway (BRK.B) 0.2 $4.6M 25k 183.31
Devon Energy Corporation (DVN) 0.2 $4.6M 124k 36.71
Marsh & McLennan Companies (MMC) 0.2 $4.4M 53k 83.81
Amphenol Corporation (APH) 0.2 $4.4M 53k 84.65
Alexandria Real Estate Equities (ARE) 0.2 $4.5M 38k 118.97
Arthur J. Gallagher & Co. (AJG) 0.1 $4.2M 68k 61.54
Nasdaq Omx (NDAQ) 0.1 $4.2M 54k 77.58
Torchmark Corporation 0.1 $4.4M 55k 80.09
Regency Centers Corporation (REG) 0.1 $4.2M 68k 62.04
Aon 0.1 $4.2M 29k 146.09
Progressive Corporation (PGR) 0.1 $4.1M 85k 48.42
Fidelity National Information Services (FIS) 0.1 $3.8M 41k 93.38
Apache Corporation 0.1 $3.9M 85k 45.80
Praxair 0.1 $4.0M 28k 139.74
Roper Industries (ROP) 0.1 $4.0M 17k 243.41
Federal Realty Inv. Trust 0.1 $3.9M 32k 124.22
Time Warner 0.1 $3.7M 36k 102.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.6M 27k 135.15
Paychex (PAYX) 0.1 $3.6M 60k 59.96
Yum! Brands (YUM) 0.1 $3.7M 51k 73.60
Southern Company (SO) 0.1 $3.8M 78k 49.15
Markel Corporation (MKL) 0.1 $3.7M 3.5k 1067.91
Hershey Company (HSY) 0.1 $3.6M 33k 109.17
W.R. Berkley Corporation (WRB) 0.1 $3.7M 56k 66.73
C.H. Robinson Worldwide (CHRW) 0.1 $3.6M 47k 76.10
Verisk Analytics (VRSK) 0.1 $3.8M 46k 83.18
Kimco Realty Corporation (KIM) 0.1 $3.6M 187k 19.55
Camden Property Trust (CPT) 0.1 $3.5M 39k 91.44
Gaming & Leisure Pptys (GLPI) 0.1 $3.7M 100k 36.89
Microsoft Corporation (MSFT) 0.1 $3.4M 46k 74.48
Hartford Financial Services (HIG) 0.1 $3.5M 64k 55.43
At&t (T) 0.1 $3.4M 86k 39.17
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 30k 117.68
Stanley Black & Decker (SWK) 0.1 $3.3M 22k 150.97
Colgate-Palmolive Company (CL) 0.1 $3.3M 46k 72.86
Alleghany Corporation 0.1 $3.5M 6.2k 554.04
Omni (OMC) 0.1 $3.3M 44k 74.08
Axis Capital Holdings (AXS) 0.1 $3.3M 57k 57.31
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.5M 29k 123.48
CenterPoint Energy (CNP) 0.1 $3.4M 118k 29.21
Oge Energy Corp (OGE) 0.1 $3.5M 96k 36.03
California Water Service (CWT) 0.1 $3.3M 88k 38.15
Thomson Reuters Corp 0.1 $3.5M 76k 45.78
Alphabet Inc Class A cs (GOOGL) 0.1 $3.3M 3.4k 973.81
Agnc Invt Corp Com reit (AGNC) 0.1 $3.5M 161k 21.68
Annaly Capital Management 0.1 $3.2M 259k 12.19
Broadridge Financial Solutions (BR) 0.1 $3.2M 39k 80.82
American Express Company (AXP) 0.1 $3.0M 33k 90.45
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 58k 53.02
Costco Wholesale Corporation (COST) 0.1 $3.1M 19k 164.28
Abbott Laboratories (ABT) 0.1 $3.1M 59k 53.36
Cincinnati Financial Corporation (CINF) 0.1 $3.1M 40k 76.57
Everest Re Group (EG) 0.1 $3.0M 13k 228.40
Philip Morris International (PM) 0.1 $3.2M 29k 111.00
Texas Instruments Incorporated (TXN) 0.1 $3.1M 34k 89.65
UnitedHealth (UNH) 0.1 $3.2M 17k 195.83
TJX Companies (TJX) 0.1 $3.1M 43k 73.73
Starbucks Corporation (SBUX) 0.1 $3.0M 56k 53.70
Westar Energy 0.1 $3.1M 62k 49.59
Public Service Enterprise (PEG) 0.1 $3.2M 70k 46.24
Oracle Corporation (ORCL) 0.1 $3.0M 63k 48.34
Entergy Corporation (ETR) 0.1 $3.2M 41k 76.36
Kilroy Realty Corporation (KRC) 0.1 $3.0M 43k 71.12
Alliant Energy Corporation (LNT) 0.1 $3.2M 77k 41.57
Omega Healthcare Investors (OHI) 0.1 $3.0M 94k 31.91
Te Connectivity Ltd for (TEL) 0.1 $3.1M 37k 83.06
Phillips 66 (PSX) 0.1 $3.2M 35k 91.62
Walgreen Boots Alliance (WBA) 0.1 $3.0M 39k 77.21
Wec Energy Group (WEC) 0.1 $3.2M 51k 62.78
Colony Northstar 0.1 $3.1M 251k 12.56
Verisign (VRSN) 0.1 $2.9M 28k 106.40
Apartment Investment and Management 0.1 $2.9M 66k 43.86
Halliburton Company (HAL) 0.1 $2.9M 62k 46.02
Merck & Co (MRK) 0.1 $2.9M 46k 64.03
SL Green Realty 0.1 $2.9M 29k 101.31
Hospitality Properties Trust 0.1 $3.0M 104k 28.49
Intuit (INTU) 0.1 $3.0M 21k 142.14
Ingersoll-rand Co Ltd-cl A 0.1 $2.9M 33k 89.18
Church & Dwight (CHD) 0.1 $2.9M 59k 48.44
Duke Realty Corporation 0.1 $2.8M 97k 28.82
Equity Lifestyle Properties (ELS) 0.1 $2.7M 32k 85.08
Extra Space Storage (EXR) 0.1 $2.9M 36k 79.92
National Retail Properties (NNN) 0.1 $2.9M 70k 41.67
Liberty Property Trust 0.1 $2.7M 67k 41.06
Udr (UDR) 0.1 $2.8M 73k 38.03
Sun Communities (SUI) 0.1 $2.8M 33k 85.67
Aramark Hldgs (ARMK) 0.1 $2.9M 71k 40.61
Iron Mountain (IRM) 0.1 $3.0M 76k 38.90
Kellogg Company (K) 0.1 $2.6M 42k 62.36
Varian Medical Systems 0.1 $2.7M 27k 100.06
American Campus Communities 0.1 $2.6M 60k 44.15
Medical Properties Trust (MPW) 0.1 $2.7M 202k 13.13
Senior Housing Properties Trust 0.1 $2.6M 132k 19.55
Epr Properties (EPR) 0.1 $2.7M 39k 69.74
Lamar Advertising Co-a (LAMR) 0.1 $2.7M 39k 68.53
Vareit, Inc reits 0.1 $2.5M 304k 8.29
Gramercy Property Trust 0.1 $2.5M 82k 30.25
Apple Hospitality Reit (APLE) 0.1 $2.3M 124k 18.91
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.1M 78k 27.56
Starwood Waypoint Homes 0.1 $2.1M 59k 36.37
Healthcare Realty Trust Incorporated 0.1 $2.1M 66k 32.34
LaSalle Hotel Properties 0.1 $2.0M 70k 29.02
American States Water Company (AWR) 0.1 $2.0M 40k 49.26
Corporate Office Properties Trust (CDP) 0.1 $1.8M 56k 32.82
Rayonier (RYN) 0.1 $2.1M 72k 28.89
Macerich Company (MAC) 0.1 $2.1M 37k 54.97
Brandywine Realty Trust (BDN) 0.1 $2.0M 113k 17.49
Weingarten Realty Investors 0.1 $2.0M 63k 31.73
Wp Carey (WPC) 0.1 $2.1M 31k 67.38
Cyrusone 0.1 $2.1M 36k 58.94
Physicians Realty Trust 0.1 $2.0M 111k 17.73
American Homes 4 Rent-a reit (AMH) 0.1 $2.1M 98k 21.71
Outfront Media (OUT) 0.1 $2.1M 82k 25.18
Life Storage Inc reit 0.1 $2.0M 25k 81.80
Highwoods Properties (HIW) 0.1 $1.7M 33k 52.10
Lexington Realty Trust (LXP) 0.1 $1.8M 175k 10.22
Douglas Emmett (DEI) 0.1 $1.6M 40k 39.42
SJW (SJW) 0.1 $1.6M 28k 56.58
Sunstone Hotel Investors (SHO) 0.1 $1.8M 114k 16.07
Taubman Centers 0.1 $1.7M 34k 49.70
CoreSite Realty 0.1 $1.7M 15k 111.92
Stag Industrial (STAG) 0.1 $1.6M 58k 27.47
SELECT INCOME REIT COM SH BEN int 0.1 $1.8M 77k 23.42
Retail Properties Of America 0.1 $1.8M 135k 13.13
Ryman Hospitality Pptys (RHP) 0.1 $1.7M 28k 62.49
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.6M 77k 20.53
Brixmor Prty (BRX) 0.1 $1.8M 97k 18.80
Geo Group Inc/the reit (GEO) 0.1 $1.7M 63k 26.89
Education Rlty Tr New ret 0.1 $1.7M 48k 35.94
Healthcare Tr Amer Inc cl a 0.1 $1.7M 56k 29.80
Forest City Realty Trust Inc Class A 0.1 $1.6M 62k 25.51
Pebblebrook Hotel Trust (PEB) 0.1 $1.6M 43k 36.15
Cubesmart (CUBE) 0.1 $1.5M 58k 25.95
Columbia Ppty Tr 0.1 $1.6M 71k 21.77
Dct Industrial Trust Inc reit usd.01 0.1 $1.6M 27k 57.91
Store Capital Corp reit 0.1 $1.5M 60k 24.88
Global Net Lease (GNL) 0.1 $1.5M 69k 21.90
PS Business Parks 0.0 $1.2M 9.3k 133.55
LTC Properties (LTC) 0.0 $1.2M 25k 46.97
Potlatch Corporation (PCH) 0.0 $1.2M 23k 51.02
National Health Investors (NHI) 0.0 $1.1M 14k 77.32
CBL & Associates Properties 0.0 $1.2M 145k 8.39
Sabra Health Care REIT (SBRA) 0.0 $1.2M 56k 21.93
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 43k 26.98
Government Properties Income Trust 0.0 $1.2M 62k 18.77
Ddr Corp 0.0 $1.1M 121k 9.16
Kite Rlty Group Tr (KRG) 0.0 $1.1M 56k 20.25
Mgm Growth Properties 0.0 $1.1M 36k 30.22
Franklin Street Properties (FSP) 0.0 $891k 84k 10.62
DiamondRock Hospitality Company (DRH) 0.0 $863k 79k 10.95
Ramco-Gershenson Properties Trust 0.0 $929k 71k 13.01
Tanger Factory Outlet Centers (SKT) 0.0 $850k 35k 24.43
Monmouth R.E. Inv 0.0 $720k 45k 16.18
Armada Hoffler Pptys (AHH) 0.0 $750k 54k 13.81
Independence Realty Trust In (IRT) 0.0 $799k 79k 10.17
Caretrust Reit (CTRE) 0.0 $775k 41k 19.04
New Senior Inv Grp 0.0 $910k 99k 9.15
Xenia Hotels & Resorts (XHR) 0.0 $834k 40k 21.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $950k 51k 18.66
Washington Prime Group 0.0 $721k 87k 8.34
UMH Properties (UMH) 0.0 $462k 30k 15.56
Gladstone Commercial Corporation (GOOD) 0.0 $684k 31k 22.28
Ashford Hospitality Trust 0.0 $702k 105k 6.67
Urstadt Biddle Properties 0.0 $553k 26k 21.69
Getty Realty (GTY) 0.0 $647k 23k 28.63
Alexander's (ALX) 0.0 $679k 1.6k 424.38
One Liberty Properties (OLP) 0.0 $502k 21k 24.37
Summit Hotel Properties (INN) 0.0 $636k 40k 15.98
Altisource Residential Corp cl b 0.0 $454k 41k 11.10
Catchmark Timber Tr Inc cl a 0.0 $504k 40k 12.60