Forsta Ap-fonden

Forsta Ap-fonden as of Sept. 30, 2018

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 337 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 7.5 $188M 6.8M 27.58
Alphabet Inc Class C cs (GOOG) 3.0 $76M 64k 1193.46
Amazon (AMZN) 2.6 $66M 33k 2003.00
Cisco Systems (CSCO) 2.4 $60M 1.2M 48.65
Cme (CME) 2.1 $53M 312k 170.21
Ross Stores (ROST) 1.9 $47M 478k 99.10
Verizon Communications (VZ) 1.9 $47M 883k 53.39
Cognizant Technology Solutions (CTSH) 1.9 $46M 600k 77.15
Celanese Corporation (CE) 1.8 $46M 402k 114.00
United Technologies Corporation 1.8 $44M 316k 139.81
Eli Lilly & Co. (LLY) 1.7 $43M 404k 107.31
Accenture (ACN) 1.7 $43M 253k 170.20
Qualcomm (QCOM) 1.6 $40M 556k 72.03
MasterCard Incorporated (MA) 1.6 $40M 178k 222.61
Intel Corporation (INTC) 1.5 $38M 795k 47.29
Johnson & Johnson (JNJ) 1.5 $37M 270k 138.17
Akamai Technologies (AKAM) 1.5 $37M 505k 73.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.5 $37M 619k 59.17
Hess (HES) 1.4 $34M 480k 71.58
Visa (V) 1.4 $34M 225k 150.09
Comcast Corporation (CMCSA) 1.3 $32M 891k 35.41
Acuity Brands (AYI) 1.3 $32M 202k 157.20
Danaher Corporation (DHR) 1.2 $31M 285k 108.66
Union Pacific Corporation (UNP) 1.2 $29M 180k 162.83
Thermo Fisher Scientific (TMO) 1.2 $29M 120k 244.08
EOG Resources (EOG) 1.2 $29M 229k 127.57
Constellation Brands (STZ) 1.2 $29M 134k 215.62
Apple (AAPL) 1.1 $27M 120k 225.74
Taiwan Semiconductor Mfg (TSM) 1.0 $25M 569k 44.16
Air Products & Chemicals (APD) 1.0 $25M 150k 167.05
Estee Lauder Companies (EL) 0.9 $23M 155k 145.32
Visteon Corporation (VC) 0.8 $21M 226k 92.90
FedEx Corporation (FDX) 0.8 $21M 85k 240.78
Shire 0.8 $21M 114k 181.27
Duke Energy (DUK) 0.8 $19M 242k 80.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $19M 163k 117.67
Nextera Energy (NEE) 0.8 $19M 111k 167.60
Stryker Corporation (SYK) 0.8 $19M 105k 177.68
Express Scripts Holding 0.7 $17M 183k 95.01
Exelon Corporation (EXC) 0.7 $16M 371k 43.66
Canadian Natl Ry (CNI) 0.6 $16M 179k 89.67
Core Laboratories 0.6 $16M 138k 115.83
Ingredion Incorporated (INGR) 0.6 $16M 153k 104.96
Southern Company (SO) 0.6 $16M 363k 43.60
CSX Corporation (CSX) 0.6 $14M 194k 74.05
American Electric Power Company (AEP) 0.6 $14M 203k 70.88
Public Service Enterprise (PEG) 0.5 $12M 234k 52.79
Merck & Co (MRK) 0.5 $12M 173k 70.94
Schlumberger (SLB) 0.5 $12M 199k 60.92
Canadian Pacific Railway 0.5 $12M 58k 211.38
Xcel Energy (XEL) 0.5 $12M 251k 47.21
Norfolk Southern (NSC) 0.5 $12M 65k 180.50
Consolidated Edison (ED) 0.5 $12M 154k 76.19
Rockwell Collins 0.5 $11M 81k 140.47
Rogers Communications -cl B (RCI) 0.5 $12M 224k 51.39
Wec Energy Group (WEC) 0.5 $11M 170k 66.76
Dominion Resources (D) 0.5 $11M 159k 70.28
DTE Energy Company (DTE) 0.4 $11M 101k 109.13
Bank Of Montreal Cadcom (BMO) 0.4 $11M 132k 82.42
Fortis (FTS) 0.4 $11M 335k 32.40
Eversource Energy (ES) 0.4 $10M 168k 61.44
Rbc Cad (RY) 0.4 $10M 126k 80.10
Tor Dom Bk Cad (TD) 0.4 $10M 166k 60.73
CMS Energy Corporation (CMS) 0.4 $9.7M 199k 49.00
Cibc Cad (CM) 0.4 $9.6M 103k 93.64
Bk Nova Cad (BNS) 0.4 $9.6M 162k 59.56
American Tower Reit (AMT) 0.4 $9.8M 67k 145.31
Ameren Corporation (AEE) 0.4 $9.4M 149k 63.22
Atmos Energy Corporation (ATO) 0.4 $9.4M 100k 93.91
Telus Ord (TU) 0.4 $9.5M 258k 36.84
Weyerhaeuser Company (WY) 0.4 $9.3M 287k 32.27
Hca Holdings (HCA) 0.4 $9.2M 66k 139.12
Entergy Corporation (ETR) 0.4 $9.1M 112k 81.13
Alliant Energy Corporation (LNT) 0.3 $8.4M 197k 42.57
Simon Property (SPG) 0.3 $8.4M 47k 176.74
CenterPoint Energy (CNP) 0.3 $8.2M 297k 27.65
Pinnacle West Capital Corporation (PNW) 0.3 $8.2M 103k 79.18
Aercap Holdings Nv Ord Cmn (AER) 0.3 $8.1M 140k 57.52
Realty Income (O) 0.3 $7.7M 136k 56.89
Coca-Cola Company (KO) 0.3 $7.4M 161k 46.19
Sun Life Financial (SLF) 0.3 $7.5M 190k 39.73
Essex Property Trust (ESS) 0.3 $7.5M 31k 246.70
Oge Energy Corp (OGE) 0.3 $7.4M 205k 36.32
Group Cgi Cad Cl A 0.3 $7.2M 111k 64.43
Duke Realty Corporation 0.3 $6.7M 237k 28.37
Crown Castle Intl (CCI) 0.3 $6.8M 61k 111.33
Brookfield Asset Management 0.3 $6.4M 144k 44.47
Fiserv (FI) 0.3 $6.4M 78k 82.38
Extra Space Storage (EXR) 0.3 $6.4M 74k 86.64
Manulife Finl Corp (MFC) 0.3 $6.4M 357k 17.86
Regency Centers Corporation (REG) 0.3 $6.6M 101k 64.67
Cbre Group Inc Cl A (CBRE) 0.3 $6.6M 149k 44.10
Fidelity National Information Services (FIS) 0.2 $6.2M 57k 109.07
Pfizer (PFE) 0.2 $6.2M 140k 44.07
Honeywell International (HON) 0.2 $6.1M 37k 166.40
Marsh & McLennan Companies (MMC) 0.2 $6.1M 74k 82.72
Sempra Energy (SRE) 0.2 $6.3M 56k 113.75
Prologis (PLD) 0.2 $6.3M 93k 67.79
Loews Corporation (L) 0.2 $6.0M 120k 50.23
Arthur J. Gallagher & Co. (AJG) 0.2 $5.9M 79k 74.44
Pepsi (PEP) 0.2 $6.0M 54k 111.81
McDonald's Corporation (MCD) 0.2 $5.6M 34k 167.30
Waste Management (WM) 0.2 $5.7M 63k 90.36
U.S. Bancorp (USB) 0.2 $5.6M 106k 52.81
Exxon Mobil Corporation (XOM) 0.2 $5.4M 64k 85.02
Shaw Communications Inc cl b conv 0.2 $5.5M 283k 19.47
PG&E Corporation (PCG) 0.2 $5.5M 119k 46.01
Metropcs Communications (TMUS) 0.2 $5.5M 79k 70.18
Chubb (CB) 0.2 $5.6M 42k 133.64
Citrix Systems 0.2 $5.3M 48k 111.17
PPL Corporation (PPL) 0.2 $5.3M 183k 29.26
Edison International (EIX) 0.2 $5.1M 76k 67.69
Equinix (EQIX) 0.2 $5.2M 12k 432.89
Progressive Corporation (PGR) 0.2 $5.0M 70k 71.04
People's United Financial 0.2 $4.9M 287k 17.12
Abbott Laboratories (ABT) 0.2 $5.0M 69k 73.36
Archer Daniels Midland Company (ADM) 0.2 $5.0M 100k 50.27
Walt Disney Company (DIS) 0.2 $4.9M 42k 116.94
Paychex (PAYX) 0.2 $4.9M 67k 73.65
Automatic Data Processing (ADP) 0.2 $5.0M 33k 150.66
Yum! Brands (YUM) 0.2 $4.9M 54k 90.92
Arch Capital Group (ACGL) 0.2 $4.9M 164k 29.81
Transcanada Corp 0.2 $5.1M 126k 40.43
Pembina Pipeline Corp (PBA) 0.2 $4.9M 143k 33.95
Home Depot (HD) 0.2 $4.6M 22k 207.14
Public Storage (PSA) 0.2 $4.6M 23k 201.61
Travelers Companies (TRV) 0.2 $4.7M 37k 129.70
CenturyLink 0.2 $4.8M 224k 21.20
Allstate Corporation (ALL) 0.2 $4.9M 49k 98.71
Cae (CAE) 0.2 $4.8M 236k 20.28
Garmin (GRMN) 0.2 $4.8M 68k 70.04
Mondelez Int (MDLZ) 0.2 $4.6M 108k 42.96
Hartford Financial Services (HIG) 0.2 $4.5M 90k 49.96
Baxter International (BAX) 0.2 $4.6M 59k 77.09
PPG Industries (PPG) 0.2 $4.4M 40k 109.13
Equity Residential (EQR) 0.2 $4.5M 67k 66.26
Eastman Chemical Company (EMN) 0.2 $4.4M 46k 95.73
Aetna 0.2 $4.5M 22k 202.85
AvalonBay Communities (AVB) 0.2 $4.5M 25k 181.16
Quest Diagnostics Incorporated (DGX) 0.2 $4.6M 42k 107.92
Te Connectivity Ltd for 0.2 $4.4M 50k 87.92
Cdk Global Inc equities 0.2 $4.6M 73k 62.56
American Water Works (AWK) 0.2 $4.3M 49k 87.97
FirstEnergy (FE) 0.2 $4.1M 110k 37.17
Digital Realty Trust (DLR) 0.1 $3.7M 33k 112.48
Welltower Inc Com reit (WELL) 0.1 $3.8M 59k 64.33
Boston Properties (BXP) 0.1 $3.2M 26k 123.08
Ventas (VTR) 0.1 $3.1M 57k 54.38
UGI Corporation (UGI) 0.1 $3.0M 54k 55.48
Sba Communications Corp (SBAC) 0.1 $3.0M 19k 160.65
Host Hotels & Resorts (HST) 0.1 $2.8M 132k 21.10
Kansas City Southern 0.1 $2.8M 25k 113.29
NiSource (NI) 0.1 $2.6M 105k 24.92
Alexandria Real Estate Equities (ARE) 0.1 $2.6M 21k 125.80
Vornado Realty Trust (VNO) 0.1 $2.1M 29k 72.99
Udr (UDR) 0.1 $2.3M 58k 40.43
Camden Property Trust (CPT) 0.1 $2.2M 23k 93.59
Encompass Health Corp (EHC) 0.1 $1.9M 25k 77.95
Evergy (EVRG) 0.1 $2.0M 37k 54.93
Mid-America Apartment (MAA) 0.1 $1.7M 17k 100.19
HCP 0.1 $1.8M 69k 26.32
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.6M 14k 117.84
Zayo Group Hldgs 0.1 $1.7M 50k 34.72
SL Green Realty 0.1 $1.6M 16k 97.55
Genesee & Wyoming 0.1 $1.5M 16k 90.99
Aqua America 0.1 $1.5M 41k 36.91
Liberty Property Trust 0.1 $1.6M 38k 42.25
Gaming & Leisure Pptys (GLPI) 0.1 $1.4M 41k 35.26
Apartment Investment and Management 0.1 $1.2M 27k 44.13
MDU Resources (MDU) 0.1 $1.2M 48k 25.68
Grand Canyon Education (LOPE) 0.1 $1.3M 12k 112.80
Bce (BCE) 0.1 $1.1M 28k 40.48
Medical Properties Trust (MPW) 0.1 $1.2M 82k 14.92
SCANA Corporation 0.1 $1.3M 34k 38.90
Ida (IDA) 0.1 $1.2M 12k 99.25
Equity Lifestyle Properties (ELS) 0.1 $1.2M 13k 96.48
Federal Realty Inv. Trust 0.1 $1.4M 11k 126.43
Kimco Realty Corporation (KIM) 0.1 $1.1M 68k 16.74
Sun Communities (SUI) 0.1 $1.2M 12k 101.56
Vectren Corporation 0.1 $1.4M 19k 71.48
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.2M 57k 20.90
Sprint 0.1 $1.3M 194k 6.54
Lamar Advertising Co-a (LAMR) 0.1 $1.2M 16k 77.81
Iron Mountain (IRM) 0.1 $1.4M 40k 34.51
Portland General Electric Company (POR) 0.0 $1.0M 22k 45.61
Hawaiian Electric Industries (HE) 0.0 $940k 26k 35.61
Southwest Gas Corporation (SWX) 0.0 $933k 12k 79.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 7.1k 144.37
Macquarie Infrastructure Company 0.0 $1.1M 24k 46.14
American Campus Communities 0.0 $996k 24k 41.16
Kilroy Realty Corporation (KRC) 0.0 $1.1M 16k 71.67
LaSalle Hotel Properties 0.0 $1.0M 29k 34.60
New Jersey Resources Corporation (NJR) 0.0 $987k 21k 46.12
Omega Healthcare Investors (OHI) 0.0 $996k 30k 32.76
Allete (ALE) 0.0 $900k 12k 75.00
Jack Henry & Associates (JKHY) 0.0 $896k 5.6k 160.00
National Fuel Gas (NFG) 0.0 $1.1M 19k 56.07
Senior Housing Properties Trust 0.0 $938k 53k 17.57
National Retail Properties (NNN) 0.0 $1.0M 23k 44.81
Rayonier (RYN) 0.0 $984k 29k 33.81
Macerich Company (MAC) 0.0 $1.1M 19k 55.30
Wp Carey (WPC) 0.0 $1.1M 17k 64.34
Ryman Hospitality Pptys (RHP) 0.0 $991k 12k 86.17
Epr Properties (EPR) 0.0 $1.1M 16k 68.42
One Gas (OGS) 0.0 $1.0M 12k 82.28
Vareit, Inc reits 0.0 $1.1M 151k 7.26
Life Storage Inc reit 0.0 $961k 10k 95.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 32k 32.83
Strategic Education (STRA) 0.0 $1.0M 7.4k 137.01
Annaly Capital Management 0.0 $732k 72k 10.22
Berkshire Hathaway (BRK.B) 0.0 $638k 3.0k 214.02
Ecolab (ECL) 0.0 $837k 5.3k 156.77
Republic Services (RSG) 0.0 $712k 9.8k 72.70
AFLAC Incorporated (AFL) 0.0 $682k 15k 47.07
Avista Corporation (AVA) 0.0 $799k 16k 50.57
Healthcare Realty Trust Incorporated 0.0 $778k 27k 29.25
LifePoint Hospitals 0.0 $786k 12k 64.43
Procter & Gamble Company (PG) 0.0 $754k 9.1k 83.27
Torchmark Corporation 0.0 $694k 8.0k 86.63
Markel Corporation (MKL) 0.0 $701k 590.00 1188.14
Hospitality Properties Trust 0.0 $819k 28k 28.84
W.R. Berkley Corporation (WRB) 0.0 $782k 9.8k 79.93
Cousins Properties 0.0 $640k 72k 8.89
Highwoods Properties (HIW) 0.0 $841k 18k 47.25
Amphenol Corporation (APH) 0.0 $673k 7.2k 94.01
Black Hills Corporation (BKH) 0.0 $802k 14k 58.12
Douglas Emmett (DEI) 0.0 $796k 21k 37.73
South Jersey Industries 0.0 $702k 20k 35.28
Ametek (AME) 0.0 $668k 8.4k 79.13
PNM Resources (TXNM) 0.0 $765k 19k 39.43
Taubman Centers 0.0 $628k 11k 59.81
Vonage Holdings 0.0 $760k 54k 14.15
Weingarten Realty Investors 0.0 $649k 22k 29.77
Hudson Pacific Properties (HPP) 0.0 $743k 23k 32.73
Sabra Health Care REIT (SBRA) 0.0 $799k 35k 23.12
Howard Hughes 0.0 $696k 5.6k 124.29
Rlj Lodging Trust (RLJ) 0.0 $776k 35k 22.02
Stag Industrial (STAG) 0.0 $649k 24k 27.50
Cubesmart (CUBE) 0.0 $693k 24k 28.52
Acadia Healthcare (ACHC) 0.0 $771k 22k 35.21
Telephone And Data Systems (TDS) 0.0 $776k 26k 30.43
Aon 0.0 $736k 4.8k 153.88
Retail Properties Of America 0.0 $674k 55k 12.19
Tenet Healthcare Corporation (THC) 0.0 $694k 24k 28.44
Cyrusone 0.0 $742k 12k 63.42
Physicians Realty Trust 0.0 $759k 45k 16.87
American Homes 4 Rent-a reit (AMH) 0.0 $663k 30k 21.88
Columbia Ppty Tr 0.0 $686k 29k 23.66
Chegg (CHGG) 0.0 $674k 24k 28.44
Brixmor Prty (BRX) 0.0 $699k 40k 17.52
Healthcare Tr Amer Inc cl a 0.0 $863k 32k 26.68
Outfront Media 0.0 $660k 33k 19.94
Store Capital Corp reit 0.0 $807k 29k 27.78
Forest City Realty Trust Inc Class A 0.0 $828k 33k 25.09
Spire (SR) 0.0 $868k 12k 73.56
Waste Connections (WCN) 0.0 $796k 10k 79.78
Agnc Invt Corp Com reit (AGNC) 0.0 $774k 42k 18.63
Gramercy Property Trust 0.0 $798k 29k 27.45
Uniti Group Inc Com reit 0.0 $695k 35k 20.14
Invitation Homes (INVH) 0.0 $700k 31k 22.90
Adtalem Global Ed (ATGE) 0.0 $781k 16k 48.21
Vici Pptys (VICI) 0.0 $787k 36k 21.62
Nasdaq Omx (NDAQ) 0.0 $602k 7.0k 85.78
Colgate-Palmolive Company (CL) 0.0 $620k 9.3k 66.91
First Industrial Realty Trust (FR) 0.0 $540k 17k 31.40
Roper Industries (ROP) 0.0 $608k 2.1k 296.30
Lexington Realty Trust (LXP) 0.0 $450k 54k 8.30
Cogent Communications (CCOI) 0.0 $614k 11k 55.82
Iridium Communications (IRDM) 0.0 $515k 23k 22.49
DiamondRock Hospitality Company (DRH) 0.0 $452k 39k 11.68
El Paso Electric Company 0.0 $589k 10k 57.18
California Water Service (CWT) 0.0 $588k 14k 42.92
Shenandoah Telecommunications Company (SHEN) 0.0 $500k 13k 38.76
American States Water Company (AWR) 0.0 $544k 8.9k 61.12
Brookdale Senior Living (BKD) 0.0 $542k 55k 9.84
EastGroup Properties (EGP) 0.0 $583k 6.1k 95.57
Ensign (ENSG) 0.0 $550k 15k 37.93
Corporate Office Properties Trust (CDP) 0.0 $537k 18k 29.83
Otter Tail Corporation (OTTR) 0.0 $517k 11k 47.87
Tanger Factory Outlet Centers (SKT) 0.0 $412k 18k 22.89
U.S. Physical Therapy (USPH) 0.0 $617k 5.2k 118.65
Kennedy-Wilson Holdings (KW) 0.0 $583k 27k 21.51
American International (AIG) 0.0 $575k 11k 53.24
Select Medical Holdings Corporation (SEM) 0.0 $570k 31k 18.39
Acadia Realty Trust (AKR) 0.0 $412k 15k 28.03
Retail Opportunity Investments 0.0 $414k 22k 18.65
CoreSite Realty 0.0 $522k 4.7k 111.06
Boingo Wireless 0.0 $443k 13k 34.88
SELECT INCOME REIT COM SH BEN int 0.0 $406k 19k 21.95
Realogy Hldgs (HOUS) 0.0 $469k 23k 20.66
Qts Realty Trust 0.0 $457k 11k 42.71
Equity Commonwealth (EQC) 0.0 $565k 18k 32.10
Paramount Group Inc reit (PGRE) 0.0 $518k 34k 15.10
Xenia Hotels & Resorts (XHR) 0.0 $467k 20k 23.71
Firstservice Corp New Sub Vtg 0.0 $515k 6.1k 84.43
Apple Hospitality Reit (APLE) 0.0 $502k 29k 17.49
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $478k 21k 22.65
Colliers International Group sub vtg (CIGI) 0.0 $449k 5.8k 77.41
Willis Towers Watson (WTW) 0.0 $606k 4.3k 140.93
Global Net Lease (GNL) 0.0 $592k 28k 20.85
Jbg Smith Properties (JBGS) 0.0 $554k 15k 36.81
Colony Cap Inc New cl a 0.0 $390k 64k 6.09
Washington Real Estate Investment Trust (ELME) 0.0 $319k 10k 30.67
UMH Properties (UMH) 0.0 $189k 12k 15.62
Franklin Street Properties (FSP) 0.0 $197k 25k 7.98
HFF 0.0 $259k 6.1k 42.46
Ramco-Gershenson Properties Trust 0.0 $271k 20k 13.62
Agree Realty Corporation (ADC) 0.0 $361k 6.8k 53.09
PS Business Parks 0.0 $305k 2.4k 127.08
Potlatch Corporation (PCH) 0.0 $233k 5.7k 40.88
Sunstone Hotel Investors (SHO) 0.0 $348k 21k 16.38
Getty Realty (GTY) 0.0 $264k 9.2k 28.58
National Health Investors (NHI) 0.0 $295k 3.9k 75.64
Brandywine Realty Trust (BDN) 0.0 $264k 17k 15.71
Pebblebrook Hotel Trust (PEB) 0.0 $262k 7.2k 36.39
Chatham Lodging Trust (CLDT) 0.0 $224k 11k 20.93
Chesapeake Lodging Trust sh ben int 0.0 $138k 4.3k 32.09
Government Properties Income Trust 0.0 $285k 25k 11.31
One Liberty Properties (OLP) 0.0 $206k 7.4k 27.84
Piedmont Office Realty Trust (PDM) 0.0 $276k 15k 18.90
Terreno Realty Corporation (TRNO) 0.0 $362k 9.6k 37.71
Summit Hotel Properties (INN) 0.0 $288k 21k 13.52
Alexander & Baldwin (ALEX) 0.0 $275k 12k 22.73
Granite Real Estate 0.0 $373k 8.7k 42.87
Independence Realty Trust In (IRT) 0.0 $338k 32k 10.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $313k 9.8k 31.94
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $301k 18k 16.63
Caretrust Reit (CTRE) 0.0 $200k 11k 17.70
Kite Rlty Group Tr (KRG) 0.0 $323k 19k 16.65
Nexpoint Residential Tr (NXRT) 0.0 $139k 4.2k 33.10
Easterly Government Properti reit 0.0 $209k 11k 19.35
National Storage Affiliates shs ben int (NSA) 0.0 $229k 9.0k 25.44
Tier Reit 0.0 $270k 11k 24.11
Front Yard Residential Corp 0.0 $183k 17k 10.83
Infrareit 0.0 $123k 5.8k 21.21
Seritage Growth Pptys Cl A (SRG) 0.0 $47k 1.0k 47.00
Retail Value Inc reit 0.0 $107k 3.3k 32.72