Forsta Ap-fonden

Forsta Ap-fonden as of Dec. 31, 2017

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 316 positions in its portfolio as reported in the December 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 $85M 81k 1046.40
American Tower Reit (AMT) 2.0 $56M 389k 142.67
JPMorgan Chase & Co. (JPM) 2.0 $54M 504k 106.94
Amazon (AMZN) 1.9 $53M 46k 1169.48
Verizon Communications (VZ) 1.9 $52M 983k 52.93
Cme (CME) 1.9 $52M 353k 146.05
Citigroup (C) 1.8 $49M 656k 74.41
Intel Corporation (INTC) 1.8 $49M 1.1M 46.16
Cisco Systems (CSCO) 1.7 $47M 1.2M 38.30
United Technologies Corporation 1.6 $45M 350k 127.57
Crown Castle Intl (CCI) 1.6 $45M 401k 111.01
Enbridge (ENB) 1.6 $44M 1.1M 39.24
Dowdupont 1.6 $44M 613k 71.22
Johnson & Johnson (JNJ) 1.6 $43M 309k 139.72
Accenture (ACN) 1.6 $43M 278k 153.09
Enterprise Products Partners (EPD) 1.5 $42M 1.6M 26.51
Cognizant Technology Solutions (CTSH) 1.4 $39M 546k 71.02
Danaher Corporation (DHR) 1.4 $38M 407k 92.82
Transcanada Corp 1.4 $38M 773k 48.83
Akamai Technologies (AKAM) 1.4 $37M 576k 65.04
Comcast Corporation (CMCSA) 1.4 $37M 924k 40.05
MasterCard Incorporated (MA) 1.3 $36M 240k 151.36
Eli Lilly & Co. (LLY) 1.3 $35M 411k 84.46
Apple (AAPL) 1.2 $33M 196k 169.23
Qualcomm (QCOM) 1.2 $33M 510k 64.02
Exxon Mobil Corporation (XOM) 1.2 $32M 381k 83.64
Visa (V) 1.1 $31M 274k 114.02
Ross Stores (ROST) 1.1 $31M 387k 80.25
Reinsurance Group of America (RGA) 1.1 $30M 195k 155.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $31M 496k 61.67
Kinder Morgan (KMI) 1.1 $30M 1.7M 18.07
Honeywell International (HON) 1.1 $29M 192k 153.36
General Electric Company 0.9 $26M 1.5M 17.45
Taiwan Semiconductor Mfg (TSM) 0.9 $26M 648k 39.65
Thermo Fisher Scientific (TMO) 0.9 $26M 134k 189.88
Sempra Energy (SRE) 0.9 $25M 231k 106.92
Air Products & Chemicals (APD) 0.9 $25M 150k 164.08
Ecolab (ECL) 0.8 $23M 168k 134.18
3M Company (MMM) 0.7 $20M 86k 235.37
Stryker Corporation (SYK) 0.7 $20M 132k 154.84
Assurant (AIZ) 0.7 $20M 196k 100.84
Williams Companies (WMB) 0.7 $20M 651k 30.49
Pfizer (PFE) 0.7 $20M 540k 36.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $19M 186k 103.62
FedEx Corporation (FDX) 0.7 $18M 72k 249.54
Sba Communications Corp (SBAC) 0.7 $18M 111k 163.36
Core Laboratories 0.6 $17M 155k 109.55
Pembina Pipeline Corp (PBA) 0.6 $17M 467k 36.32
Technipfmc (FTI) 0.6 $17M 539k 31.31
Constellation Brands (STZ) 0.6 $16M 72k 228.56
Oneok (OKE) 0.6 $16M 303k 53.45
Schlumberger (SLB) 0.6 $15M 223k 67.39
CVS Caremark Corporation (CVS) 0.5 $15M 200k 72.50
Simon Property (SPG) 0.5 $15M 85k 171.74
Estee Lauder Companies (EL) 0.5 $14M 112k 127.24
Acuity Brands (AYI) 0.5 $14M 79k 176.01
Magellan Midstream Partners 0.5 $13M 180k 70.94
Celanese Corporation (CE) 0.5 $12M 115k 107.08
Express Scripts Holding 0.4 $12M 156k 74.64
EOG Resources (EOG) 0.4 $11M 104k 107.91
American Water Works (AWK) 0.4 $11M 121k 91.49
Mplx (MPLX) 0.4 $11M 300k 35.47
Occidental Petroleum Corporation (OXY) 0.4 $10M 141k 73.66
Atmos Energy Corporation (ATO) 0.4 $9.9M 116k 85.89
Equinix (EQIX) 0.3 $9.6M 21k 453.22
Bce (BCE) 0.3 $9.4M 196k 48.19
Cheniere Energy (LNG) 0.3 $9.4M 174k 53.84
Newell Rubbermaid (NWL) 0.3 $9.0M 291k 30.90
AvalonBay Communities (AVB) 0.3 $9.0M 50k 178.41
Coca-Cola Company (KO) 0.3 $8.9M 194k 45.88
Equity Residential (EQR) 0.3 $8.8M 139k 63.77
Prologis (PLD) 0.3 $8.8M 137k 64.51
Pepsi (PEP) 0.3 $8.6M 72k 119.93
TreeHouse Foods (THS) 0.3 $8.6M 174k 49.46
Rbc Cad (RY) 0.3 $8.4M 103k 81.93
Public Storage (PSA) 0.3 $8.4M 40k 209.00
Cibc Cad (CM) 0.3 $8.0M 82k 97.80
Telus Ord (TU) 0.3 $8.0M 212k 37.87
Fortis (FTS) 0.3 $8.1M 219k 36.80
Ingredion Incorporated (INGR) 0.3 $8.1M 58k 139.81
Waste Management (WM) 0.3 $7.8M 90k 86.30
Procter & Gamble Company (PG) 0.3 $7.7M 84k 91.88
Weyerhaeuser Company (WY) 0.3 $7.8M 220k 35.26
Loews Corporation (L) 0.3 $7.3M 147k 50.03
AFLAC Incorporated (AFL) 0.3 $7.3M 83k 87.78
Bk Nova Cad (BNS) 0.3 $7.4M 114k 64.74
Bank Of Montreal Cadcom (BMO) 0.3 $7.4M 92k 80.29
Duke Energy (DUK) 0.3 $7.4M 88k 84.11
CMS Energy Corporation (CMS) 0.3 $7.1M 150k 47.30
American Electric Power Company (AEP) 0.3 $7.1M 96k 73.57
Xcel Energy (XEL) 0.3 $7.1M 149k 48.11
DTE Energy Company (DTE) 0.3 $7.0M 64k 109.47
Tor Dom Bk Cad (TD) 0.3 $7.2M 123k 58.78
Eversource Energy (ES) 0.3 $7.0M 111k 63.18
Fidelity National Information Services (FIS) 0.2 $6.9M 73k 94.09
Home Depot (HD) 0.2 $6.9M 36k 189.52
Consolidated Edison (ED) 0.2 $6.9M 81k 84.95
Nextera Energy (NEE) 0.2 $7.0M 45k 156.19
Fiserv (FI) 0.2 $6.9M 53k 131.12
Digital Realty Trust (DLR) 0.2 $6.5M 58k 113.89
Northrop Grumman Corporation (NOC) 0.2 $6.7M 22k 306.92
Travelers Companies (TRV) 0.2 $6.6M 48k 135.63
NiSource (NI) 0.2 $6.5M 255k 25.67
Allstate Corporation (ALL) 0.2 $6.6M 63k 104.71
PPL Corporation (PPL) 0.2 $6.6M 212k 30.95
Pinnacle West Capital Corporation (PNW) 0.2 $6.7M 79k 85.18
Welltower Inc Com reit (WELL) 0.2 $6.6M 104k 63.77
McDonald's Corporation (MCD) 0.2 $6.4M 37k 172.12
Ameren Corporation (AEE) 0.2 $6.4M 108k 58.99
Illinois Tool Works (ITW) 0.2 $6.4M 38k 166.85
Clorox Company (CLX) 0.2 $6.2M 42k 148.74
Grupo Aeroportuario del Sureste (ASR) 0.2 $6.3M 35k 182.51
Oge Energy Corp (OGE) 0.2 $6.4M 196k 32.91
Chubb (CB) 0.2 $6.4M 44k 146.13
Dominion Resources (D) 0.2 $6.1M 76k 81.06
Shaw Communications Inc cl b conv 0.2 $6.0M 261k 22.90
Dr Pepper Snapple 0.2 $6.1M 63k 97.06
Pioneer Natural Resources (PXD) 0.2 $6.2M 36k 172.86
Ventas (VTR) 0.2 $5.9M 99k 60.01
Rogers Communications -cl B (RCI) 0.2 $6.1M 119k 51.12
Macquarie Infrastructure Company 0.2 $6.1M 96k 64.20
Walt Disney Company (DIS) 0.2 $5.7M 53k 107.51
Grupo Aeroportuario del Pacifi (PAC) 0.2 $5.8M 56k 102.75
Arch Capital Group (ACGL) 0.2 $5.9M 65k 90.78
Boston Properties (BXP) 0.2 $5.8M 45k 130.02
Visteon Corporation (VC) 0.2 $5.6M 45k 125.13
United Parcel Service (UPS) 0.2 $5.5M 47k 119.15
Cae (CAE) 0.2 $5.4M 292k 18.64
SYSCO Corporation (SYY) 0.2 $5.3M 88k 60.73
Synopsys (SNPS) 0.2 $5.2M 61k 85.25
Becton, Dickinson and (BDX) 0.2 $5.1M 24k 214.07
Altria (MO) 0.2 $5.2M 73k 71.40
Quest Diagnostics Incorporated (DGX) 0.2 $5.3M 54k 98.49
Expeditors International of Washington (EXPD) 0.2 $5.1M 78k 64.69
McCormick & Company, Incorporated (MKC) 0.2 $5.0M 49k 101.91
Host Hotels & Resorts (HST) 0.2 $4.6M 230k 19.85
Edison International (EIX) 0.2 $4.5M 72k 63.23
Uniti Group Inc Com reit (UNIT) 0.2 $4.8M 267k 17.79
Monsanto Company 0.2 $4.4M 38k 116.78
Essex Property Trust (ESS) 0.2 $4.4M 18k 241.37
Realty Income (O) 0.2 $4.4M 77k 57.02
Ggp 0.2 $4.3M 184k 23.39
Vornado Realty Trust (VNO) 0.1 $4.0M 51k 78.18
Companhia de Saneamento Basi (SBS) 0.1 $4.2M 400k 10.45
American Express Company (AXP) 0.1 $3.8M 38k 99.31
Public Service Enterprise (PEG) 0.1 $3.7M 73k 51.50
CenterPoint Energy (CNP) 0.1 $3.7M 131k 28.36
Group Cgi Cad Cl A 0.1 $3.8M 70k 54.51
Alliant Energy Corporation (LNT) 0.1 $3.9M 91k 42.61
Aqua America 0.1 $3.8M 96k 39.23
Broadridge Financial Solutions (BR) 0.1 $3.5M 39k 90.57
Hartford Financial Services (HIG) 0.1 $3.6M 63k 56.28
Berkshire Hathaway (BRK.B) 0.1 $3.4M 17k 198.20
Abbott Laboratories (ABT) 0.1 $3.6M 64k 57.07
Stanley Black & Decker (SWK) 0.1 $3.5M 21k 169.67
Verisign (VRSN) 0.1 $3.6M 32k 114.43
Yum! Brands (YUM) 0.1 $3.5M 43k 81.61
Hershey Company (HSY) 0.1 $3.7M 33k 113.50
Alexandria Real Estate Equities (ARE) 0.1 $3.5M 27k 130.59
Cbre Group Inc Cl A (CBRE) 0.1 $3.5M 82k 43.31
Microsoft Corporation (MSFT) 0.1 $3.3M 39k 85.53
Republic Services (RSG) 0.1 $3.3M 49k 67.61
Torchmark Corporation 0.1 $3.3M 36k 90.70
HCP 0.1 $3.2M 121k 26.08
Regency Centers Corporation (REG) 0.1 $3.3M 48k 69.19
Phillips 66 (PSX) 0.1 $3.3M 32k 101.15
Alphabet Inc Class A cs (GOOGL) 0.1 $3.2M 3.0k 1053.37
Time Warner 0.1 $2.9M 32k 91.46
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 57k 53.86
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M 46k 63.29
Mid-America Apartment (MAA) 0.1 $3.0M 30k 100.58
Texas Instruments Incorporated (TXN) 0.1 $3.1M 30k 104.45
SL Green Realty 0.1 $2.9M 29k 100.94
Varian Medical Systems 0.1 $2.9M 26k 111.15
Amphenol Corporation (APH) 0.1 $2.9M 33k 87.81
Ingersoll-rand Co Ltd-cl A 0.1 $2.9M 33k 89.20
Extra Space Storage (EXR) 0.1 $3.0M 35k 87.46
Te Connectivity Ltd for (TEL) 0.1 $3.1M 33k 95.03
Aramark Hldgs (ARMK) 0.1 $3.0M 71k 42.74
Progressive Corporation (PGR) 0.1 $2.7M 48k 56.33
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 22k 120.67
Marsh & McLennan Companies (MMC) 0.1 $2.7M 34k 81.40
Markel Corporation (MKL) 0.1 $2.7M 2.4k 1139.24
W.R. Berkley Corporation (WRB) 0.1 $2.7M 38k 71.65
Roper Industries (ROP) 0.1 $2.8M 11k 259.01
California Water Service (CWT) 0.1 $2.9M 64k 45.35
Duke Realty Corporation 0.1 $2.7M 98k 27.21
Udr (UDR) 0.1 $2.6M 69k 38.51
Aon 0.1 $2.7M 20k 133.98
Gaming & Leisure Pptys (GLPI) 0.1 $2.6M 71k 36.99
Iron Mountain (IRM) 0.1 $2.6M 70k 37.73
Wec Energy Group (WEC) 0.1 $2.7M 40k 66.43
Nasdaq Omx (NDAQ) 0.1 $2.6M 34k 76.83
Canadian Natl Ry (CNI) 0.1 $2.5M 31k 82.74
Paychex (PAYX) 0.1 $2.4M 36k 68.08
Merck & Co (MRK) 0.1 $2.5M 45k 56.28
Praxair 0.1 $2.5M 16k 154.66
UnitedHealth (UNH) 0.1 $2.5M 11k 220.45
Alleghany Corporation 0.1 $2.4M 3.9k 596.20
Southern Company (SO) 0.1 $2.6M 53k 48.08
Westar Energy 0.1 $2.6M 49k 52.80
Verisk Analytics (VRSK) 0.1 $2.4M 25k 96.01
American States Water Company (AWR) 0.1 $2.3M 40k 57.92
Federal Realty Inv. Trust 0.1 $2.5M 19k 132.83
Camden Property Trust (CPT) 0.1 $2.5M 27k 92.04
Annaly Capital Management 0.1 $2.1M 176k 11.89
At&t (T) 0.1 $2.3M 60k 38.88
Cincinnati Financial Corporation (CINF) 0.1 $2.1M 28k 74.96
Colgate-Palmolive Company (CL) 0.1 $2.3M 30k 75.45
Philip Morris International (PM) 0.1 $2.1M 20k 105.65
TJX Companies (TJX) 0.1 $2.2M 29k 76.46
Omni (OMC) 0.1 $2.2M 30k 72.82
Entergy Corporation (ETR) 0.1 $2.3M 28k 81.40
Macerich Company (MAC) 0.1 $2.2M 34k 65.68
Kimco Realty Corporation (KIM) 0.1 $2.2M 119k 18.15
Thomson Reuters Corp 0.1 $2.3M 52k 43.73
Wp Carey (WPC) 0.1 $2.1M 30k 68.91
Lamar Advertising Co-a (LAMR) 0.1 $2.1M 28k 74.23
Vareit, Inc reits 0.1 $2.2M 287k 7.79
Agnc Invt Corp Com reit (AGNC) 0.1 $2.2M 111k 20.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.9M 15k 125.59
Apartment Investment and Management 0.1 $2.0M 47k 43.72
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.8M 12k 148.93
Kilroy Realty Corporation (KRC) 0.1 $2.0M 27k 74.65
Medical Properties Trust (MPW) 0.1 $2.0M 144k 13.78
Church & Dwight (CHD) 0.1 $2.0M 41k 50.16
Equity Lifestyle Properties (ELS) 0.1 $1.9M 22k 89.04
SJW (SJW) 0.1 $1.8M 28k 63.84
Senior Housing Properties Trust 0.1 $1.8M 94k 19.15
Sun Communities (SUI) 0.1 $2.0M 21k 92.77
Epr Properties (EPR) 0.1 $1.8M 27k 65.47
Highwoods Properties (HIW) 0.1 $1.6M 31k 50.90
American Campus Communities 0.1 $1.7M 42k 41.04
National Retail Properties (NNN) 0.1 $1.8M 41k 43.12
Rayonier (RYN) 0.1 $1.6M 51k 31.63
Liberty Property Trust 0.1 $1.7M 39k 43.01
Brixmor Prty (BRX) 0.1 $1.7M 92k 18.66
Dct Industrial Trust Inc reit usd.01 0.1 $1.5M 26k 58.77
Healthcare Tr Amer Inc cl a 0.1 $1.7M 57k 30.04
Life Storage Inc reit 0.1 $1.5M 17k 89.08
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.6M 56k 28.75
Colony Northstar 0.1 $1.7M 152k 11.41
Healthcare Realty Trust Incorporated 0.1 $1.5M 47k 32.12
Hospitality Properties Trust 0.1 $1.5M 50k 29.86
Douglas Emmett (DEI) 0.1 $1.5M 37k 41.06
LaSalle Hotel Properties 0.1 $1.4M 51k 28.08
Omega Healthcare Investors (OHI) 0.1 $1.5M 53k 27.54
Weingarten Realty Investors 0.1 $1.2M 38k 32.87
Hudson Pacific Properties (HPP) 0.1 $1.4M 40k 34.24
Howard Hughes 0.1 $1.3M 9.7k 131.24
Rlj Lodging Trust (RLJ) 0.1 $1.4M 62k 21.98
Retail Properties Of America 0.1 $1.3M 97k 13.44
Ryman Hospitality Pptys (RHP) 0.1 $1.4M 20k 69.04
Physicians Realty Trust 0.1 $1.4M 79k 17.99
Outfront Media (OUT) 0.1 $1.3M 58k 23.21
Store Capital Corp reit 0.1 $1.3M 51k 26.05
Forest City Realty Trust Inc Class A 0.1 $1.4M 58k 24.10
Gramercy Property Trust 0.1 $1.4M 51k 26.67
Invitation Homes (INVH) 0.1 $1.3M 54k 23.57
Cousins Properties 0.0 $1.2M 126k 9.25
Taubman Centers 0.0 $1.2M 18k 65.41
Sabra Health Care REIT (SBRA) 0.0 $1.1M 61k 18.77
Stag Industrial (STAG) 0.0 $1.1M 42k 27.33
Ddr Corp 0.0 $1.0M 115k 8.96
Cubesmart (CUBE) 0.0 $1.2M 43k 28.92
Realogy Hldgs (HOUS) 0.0 $1.1M 40k 26.51
Cyrusone 0.0 $1.2M 21k 59.51
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 53k 21.83
Columbia Ppty Tr 0.0 $1.2M 51k 22.94
Qts Realty Trust 0.0 $1.0M 19k 54.17
Education Rlty Tr New ret 0.0 $1.2M 34k 34.93
Global Net Lease (GNL) 0.0 $1.0M 49k 20.59
First Industrial Realty Trust (FR) 0.0 $941k 30k 31.47
Lexington Realty Trust (LXP) 0.0 $917k 95k 9.65
DiamondRock Hospitality Company (DRH) 0.0 $764k 68k 11.29
EastGroup Properties (EGP) 0.0 $937k 11k 88.40
Corporate Office Properties Trust (CDP) 0.0 $920k 32k 29.21
Tanger Factory Outlet Centers (SKT) 0.0 $835k 32k 26.51
Kennedy-Wilson Holdings (KW) 0.0 $824k 48k 17.35
Acadia Realty Trust (AKR) 0.0 $703k 26k 27.35
Retail Opportunity Investments (ROIC) 0.0 $776k 39k 19.95
CoreSite Realty 0.0 $923k 8.1k 113.95
Government Properties Income Trust 0.0 $816k 44k 18.55
SELECT INCOME REIT COM SH BEN int 0.0 $819k 33k 25.12
Equity Commonwealth (EQC) 0.0 $943k 31k 30.52
Paramount Group Inc reit (PGRE) 0.0 $954k 60k 15.85
Xenia Hotels & Resorts (XHR) 0.0 $743k 34k 21.60
Firstservice Corp New Sub Vtg 0.0 $765k 11k 70.18
Jbg Smith Properties (JBGS) 0.0 $917k 26k 34.73
Franklin Street Properties (FSP) 0.0 $463k 43k 10.74
HFF 0.0 $535k 11k 48.64
Ramco-Gershenson Properties Trust 0.0 $513k 35k 14.74
Agree Realty Corporation (ADC) 0.0 $597k 12k 51.47
Sunstone Hotel Investors (SHO) 0.0 $613k 37k 16.52
Getty Realty (GTY) 0.0 $440k 16k 27.16
Chatham Lodging Trust (CLDT) 0.0 $430k 19k 22.75
Terreno Realty Corporation (TRNO) 0.0 $593k 17k 35.09
Summit Hotel Properties (INN) 0.0 $564k 37k 15.24
Alexander & Baldwin (ALEX) 0.0 $583k 21k 27.76
Granite Real Estate (GRP.U) 0.0 $601k 15k 39.28
Independence Realty Trust In (IRT) 0.0 $568k 56k 10.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $496k 17k 29.18
Kite Rlty Group Tr (KRG) 0.0 $666k 34k 19.59
Apple Hospitality Reit (APLE) 0.0 $528k 27k 19.63
National Storage Affiliates shs ben int (NSA) 0.0 $433k 16k 27.23
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $640k 37k 17.39
Colliers International Group sub vtg (CIGI) 0.0 $660k 11k 60.55
UMH Properties (UMH) 0.0 $316k 21k 14.91
Chesapeake Lodging Trust sh ben int 0.0 $209k 7.7k 27.14
One Liberty Properties (OLP) 0.0 $381k 15k 25.92
Altisource Residential Corp cl b 0.0 $352k 30k 11.85
Caretrust Reit (CTRE) 0.0 $332k 20k 16.77
Infrareit 0.0 $190k 10k 18.63
Nexpoint Residential Tr (NXRT) 0.0 $204k 7.3k 27.95
Easterly Government Properti reit (DEA) 0.0 $405k 19k 21.32
Tier Reit 0.0 $400k 20k 20.41