Forsta Ap-fonden

Forsta Ap-fonden as of March 31, 2019

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 304 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 7.5 $171M 6.6M 25.71
Alphabet Inc Class C cs (GOOG) 3.3 $75M 64k 1173.32
Cisco Systems (CSCO) 3.1 $71M 1.3M 53.99
Amazon (AMZN) 2.9 $65M 37k 1780.74
Intel Corporation (INTC) 2.3 $52M 971k 53.70
Verizon Communications (VZ) 2.2 $51M 858k 59.13
Accenture (ACN) 2.0 $46M 261k 176.02
Danaher Corporation (DHR) 2.0 $45M 343k 132.02
Cognizant Technology Solutions (CTSH) 2.0 $45M 620k 72.45
Ross Stores (ROST) 1.9 $43M 457k 93.10
Celanese Corporation (CE) 1.8 $40M 403k 98.61
MasterCard Incorporated (MA) 1.7 $38M 162k 235.45
Merck & Co (MRK) 1.6 $37M 447k 83.17
Akamai Technologies (AKAM) 1.6 $35M 493k 71.71
Cme (CME) 1.5 $35M 212k 164.58
Thermo Fisher Scientific (TMO) 1.5 $35M 127k 273.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.5 $35M 535k 65.08
Comcast Corporation (CMCSA) 1.5 $35M 863k 39.98
Eli Lilly & Co. (LLY) 1.5 $34M 258k 129.76
Hess (HES) 1.4 $33M 545k 60.23
Taiwan Semiconductor Mfg (TSM) 1.4 $31M 757k 40.96
Acuity Brands (AYI) 1.4 $31M 260k 120.01
Johnson & Johnson (JNJ) 1.4 $31M 219k 139.79
Constellation Brands (STZ) 1.4 $31M 175k 175.33
Visa (V) 1.3 $29M 187k 156.19
Union Pacific Corporation (UNP) 1.2 $27M 161k 167.20
Nextera Energy (NEE) 1.1 $26M 133k 193.32
Visteon Corporation (VC) 1.1 $25M 373k 67.35
Estee Lauder Companies (EL) 1.1 $24M 147k 165.55
FedEx Corporation (FDX) 1.0 $23M 126k 181.41
Apple (AAPL) 1.0 $22M 117k 189.95
Stryker Corporation (SYK) 1.0 $22M 111k 197.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $22M 174k 126.49
EOG Resources (EOG) 0.9 $21M 223k 95.18
Duke Energy (DUK) 0.9 $20M 220k 90.00
Dominion Resources (D) 0.8 $18M 233k 76.66
Exelon Corporation (EXC) 0.7 $17M 336k 50.13
Southern Company (SO) 0.7 $17M 322k 51.68
Barrick Gold Corp (GOLD) 0.7 $16M 1.2M 13.71
Core Laboratories 0.7 $16M 227k 68.93
American Electric Power Company (AEP) 0.7 $15M 176k 83.75
Canadian Natl Ry (CNI) 0.6 $14M 160k 89.55
American Tower Reit (AMT) 0.6 $14M 69k 197.06
CSX Corporation (CSX) 0.6 $13M 179k 74.82
Public Service Enterprise (PEG) 0.5 $12M 203k 59.41
Xcel Energy (XEL) 0.5 $12M 210k 56.21
Norfolk Southern (NSC) 0.5 $12M 62k 186.89
Fortis (FTS) 0.5 $11M 305k 36.97
Consolidated Edison (ED) 0.5 $11M 131k 84.81
Wec Energy Group (WEC) 0.5 $11M 142k 79.08
Canadian Pacific Railway 0.5 $11M 52k 206.09
Rogers Communications -cl B (RCI) 0.5 $11M 196k 53.80
DTE Energy Company (DTE) 0.5 $11M 86k 124.74
Eversource Energy (ES) 0.5 $11M 151k 70.95
A. O. Smith Corporation (AOS) 0.5 $10M 194k 53.32
AvalonBay Communities (AVB) 0.4 $10M 50k 200.72
Ameren Corporation (AEE) 0.4 $9.6M 131k 73.55
Entergy Corporation (ETR) 0.4 $9.5M 99k 95.63
Telus Ord (TU) 0.4 $9.6M 260k 37.04
CMS Energy Corporation (CMS) 0.4 $9.1M 164k 55.54
Simon Property (SPG) 0.4 $8.9M 49k 182.22
CenterPoint Energy (CNP) 0.4 $8.6M 281k 30.70
Cibc Cad (CM) 0.4 $8.3M 105k 79.05
Tor Dom Bk Cad (TD) 0.4 $8.5M 156k 54.28
Crown Castle Intl (CCI) 0.4 $8.3M 65k 128.00
Bce (BCE) 0.4 $8.1M 181k 44.42
Atmos Energy Corporation (ATO) 0.4 $8.1M 79k 102.94
Bank Of Montreal Cadcom (BMO) 0.4 $8.1M 108k 74.85
Alliant Energy Corporation (LNT) 0.3 $8.0M 169k 47.13
Rbc Cad (RY) 0.3 $7.9M 105k 75.46
Hca Holdings (HCA) 0.3 $8.0M 62k 130.37
Catalent 0.3 $8.0M 196k 40.59
Pinnacle West Capital Corporation (PNW) 0.3 $7.8M 82k 95.58
Sempra Energy (SRE) 0.3 $7.5M 60k 125.86
Oge Energy Corp (OGE) 0.3 $7.6M 176k 43.12
Bk Nova Cad (BNS) 0.3 $7.5M 141k 53.25
Prologis (PLD) 0.3 $7.1M 98k 71.95
Extra Space Storage (EXR) 0.3 $6.6M 65k 101.90
Cbre Group Inc Cl A (CBRE) 0.3 $6.7M 135k 49.45
Duke Realty Corporation 0.3 $6.5M 211k 30.58
Regency Centers Corporation (REG) 0.3 $5.9M 87k 67.49
Arthur J. Gallagher & Co. (AJG) 0.2 $5.7M 73k 78.10
Coca-Cola Company (KO) 0.2 $5.7M 121k 46.86
Waste Management (WM) 0.2 $5.8M 56k 103.90
Sun Life Financial (SLF) 0.2 $5.8M 150k 38.43
Equinix (EQIX) 0.2 $5.6M 12k 453.15
Ecolab (ECL) 0.2 $5.5M 31k 176.55
Pepsi (PEP) 0.2 $5.5M 45k 122.56
Mondelez Int (MDLZ) 0.2 $5.4M 108k 49.92
Chubb (CB) 0.2 $5.4M 39k 140.07
U.S. Bancorp (USB) 0.2 $5.3M 109k 48.19
Archer Daniels Midland Company (ADM) 0.2 $5.2M 121k 43.13
Shaw Communications Inc cl b conv 0.2 $5.3M 253k 20.82
Citrix Systems 0.2 $5.3M 53k 99.66
Paychex (PAYX) 0.2 $5.3M 66k 80.20
Public Storage (PSA) 0.2 $5.3M 25k 217.79
Travelers Companies (TRV) 0.2 $5.3M 39k 137.16
Marsh & McLennan Companies (MMC) 0.2 $5.2M 55k 93.91
Transcanada Corp 0.2 $5.1M 114k 44.93
Metropcs Communications (TMUS) 0.2 $5.2M 75k 69.10
Yum! Brands (YUM) 0.2 $5.1M 51k 99.80
Air Products & Chemicals (APD) 0.2 $5.0M 26k 190.95
Pembina Pipeline Corp (PBA) 0.2 $5.1M 138k 36.75
Fidelity National Information Services (FIS) 0.2 $4.8M 43k 113.09
PPL Corporation (PPL) 0.2 $4.8M 153k 31.74
Automatic Data Processing (ADP) 0.2 $4.5M 28k 159.75
Fiserv (FI) 0.2 $4.5M 51k 88.28
Arch Capital Group (ACGL) 0.2 $4.6M 142k 32.32
Cae (CAE) 0.2 $4.5M 202k 22.16
Welltower Inc Com reit (WELL) 0.2 $4.6M 59k 77.59
Loews Corporation (L) 0.2 $4.4M 91k 47.93
McDonald's Corporation (MCD) 0.2 $4.4M 23k 189.90
Pfizer (PFE) 0.2 $4.3M 102k 42.47
FirstEnergy (FE) 0.2 $4.4M 106k 41.61
Equity Residential (EQR) 0.2 $4.4M 58k 75.33
Edison International (EIX) 0.2 $4.4M 71k 61.92
Progressive Corporation (PGR) 0.2 $4.0M 56k 72.09
People's United Financial 0.2 $4.0M 246k 16.44
Abbott Laboratories (ABT) 0.2 $4.2M 52k 79.94
Baxter International (BAX) 0.2 $4.1M 50k 81.31
Walt Disney Company (DIS) 0.2 $4.0M 36k 111.03
Allstate Corporation (ALL) 0.2 $4.0M 43k 94.19
Manulife Finl Corp (MFC) 0.2 $4.2M 247k 16.92
American Water Works (AWK) 0.2 $4.1M 40k 104.26
Hartford Financial Services (HIG) 0.2 $3.8M 77k 49.72
Exxon Mobil Corporation (XOM) 0.2 $3.9M 48k 80.81
Digital Realty Trust (DLR) 0.2 $3.9M 33k 119.00
PPG Industries (PPG) 0.2 $3.9M 34k 112.88
Home Depot (HD) 0.2 $3.7M 19k 191.88
Ventas (VTR) 0.2 $3.6M 57k 63.81
Te Connectivity Ltd for 0.2 $3.6M 44k 80.75
Weyerhaeuser Company (WY) 0.1 $3.3M 126k 26.34
Quest Diagnostics Incorporated (DGX) 0.1 $3.4M 37k 89.92
Realty Income (O) 0.1 $3.4M 46k 73.55
Boston Properties (BXP) 0.1 $3.4M 26k 133.89
Sba Communications Corp (SBAC) 0.1 $3.5M 18k 199.66
Evergy (EVRG) 0.1 $3.5M 60k 58.05
Essex Property Trust (ESS) 0.1 $3.1M 11k 289.19
Kansas City Southern 0.1 $2.7M 23k 115.98
CenturyLink 0.1 $2.6M 213k 11.99
Host Hotels & Resorts (HST) 0.1 $2.2M 116k 18.90
NiSource (NI) 0.1 $2.3M 81k 28.66
UGI Corporation (UGI) 0.1 $2.2M 39k 55.41
HCP 0.1 $2.3M 73k 31.30
Alexandria Real Estate Equities (ARE) 0.1 $2.3M 16k 142.56
Mid-America Apartment (MAA) 0.1 $2.0M 18k 109.31
Vornado Realty Trust (VNO) 0.1 $2.0M 29k 67.46
Wp Carey (WPC) 0.1 $1.9M 25k 78.34
Udr (UDR) 0.1 $1.9M 42k 45.46
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.7M 14k 127.11
Aqua America 0.1 $1.5M 41k 36.44
Federal Realty Inv. Trust 0.1 $1.6M 11k 137.86
Camden Property Trust (CPT) 0.1 $1.6M 16k 101.52
Gaming & Leisure Pptys (GLPI) 0.1 $1.6M 41k 38.57
Iron Mountain (IRM) 0.1 $1.5M 42k 35.45
SL Green Realty 0.1 $1.5M 16k 89.91
Grand Canyon Education (LOPE) 0.1 $1.4M 12k 114.49
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.3M 8.7k 154.14
Genesee & Wyoming 0.1 $1.3M 15k 87.16
Equity Lifestyle Properties (ELS) 0.1 $1.4M 13k 114.32
National Retail Properties (NNN) 0.1 $1.4M 26k 55.37
Kimco Realty Corporation (KIM) 0.1 $1.3M 68k 18.49
Sun Communities (SUI) 0.1 $1.4M 12k 118.52
Lamar Advertising Co-a (LAMR) 0.1 $1.3M 16k 79.25
Zayo Group Hldgs 0.1 $1.3M 48k 28.42
Vareit, Inc reits 0.1 $1.3M 155k 8.37
Encompass Health Corp (EHC) 0.1 $1.4M 24k 58.39
Vici Pptys (VICI) 0.1 $1.3M 58k 21.88
Apartment Invt And Mgmt Co -a 0.1 $1.4M 27k 50.29
Portland General Electric Company (POR) 0.1 $1.1M 21k 51.86
Hawaiian Electric Industries (HE) 0.1 $1.1M 26k 40.77
MDU Resources (MDU) 0.1 $1.1M 45k 25.82
American Campus Communities 0.1 $1.2M 24k 47.56
Kilroy Realty Corporation (KRC) 0.1 $1.2M 16k 75.96
Medical Properties Trust (MPW) 0.1 $1.1M 58k 18.51
Omega Healthcare Investors (OHI) 0.1 $1.2M 32k 38.14
Ida (IDA) 0.1 $1.2M 12k 99.57
National Fuel Gas (NFG) 0.1 $1.1M 18k 60.96
Liberty Property Trust 0.1 $1.1M 22k 48.40
Algonquin Power & Utilities equs (AQN) 0.1 $1.2M 103k 11.25
Sprint 0.1 $1.0M 186k 5.65
One Gas (OGS) 0.1 $1.1M 12k 89.02
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.1M 35k 31.08
Invitation Homes (INVH) 0.1 $1.1M 47k 24.32
Highwoods Properties (HIW) 0.0 $833k 18k 46.80
Southwest Gas Corporation (SWX) 0.0 $905k 11k 82.27
Black Hills Corporation (BKH) 0.0 $918k 12k 74.03
Macquarie Infrastructure Company 0.0 $820k 20k 41.21
Douglas Emmett (DEI) 0.0 $885k 22k 40.41
New Jersey Resources Corporation (NJR) 0.0 $1.0M 20k 49.80
Allete (ALE) 0.0 $1.0M 12k 82.21
PNM Resources (TXNM) 0.0 $862k 18k 47.36
Sunstone Hotel Investors (SHO) 0.0 $820k 57k 14.40
Macerich Company (MAC) 0.0 $839k 19k 43.36
Hudson Pacific Properties (HPP) 0.0 $885k 26k 34.44
Cubesmart (CUBE) 0.0 $897k 28k 32.04
Ryman Hospitality Pptys (RHP) 0.0 $946k 12k 82.26
Epr Properties (EPR) 0.0 $877k 11k 76.93
Cyrusone 0.0 $808k 15k 52.47
Physicians Realty Trust 0.0 $846k 45k 18.80
Chegg (CHGG) 0.0 $884k 23k 38.10
Brixmor Prty (BRX) 0.0 $979k 53k 18.37
Healthcare Tr Amer Inc cl a 0.0 $925k 32k 28.59
Store Capital Corp reit 0.0 $990k 30k 33.50
Spire (SR) 0.0 $955k 12k 82.33
Avista Corporation (AVA) 0.0 $666k 16k 40.61
Healthcare Realty Trust Incorporated 0.0 $642k 20k 32.10
First Industrial Realty Trust (FR) 0.0 $746k 21k 35.36
Hospitality Properties Trust 0.0 $747k 28k 26.30
Cousins Properties 0.0 $695k 72k 9.66
Cogent Communications (CCOI) 0.0 $580k 11k 54.21
Iridium Communications (IRDM) 0.0 $598k 23k 26.46
El Paso Electric Company 0.0 $582k 9.9k 58.79
South Jersey Industries 0.0 $625k 20k 32.05
California Water Service (CWT) 0.0 $624k 12k 54.26
American States Water Company (AWR) 0.0 $635k 8.9k 71.35
EastGroup Properties (EGP) 0.0 $681k 6.1k 111.64
Ensign (ENSG) 0.0 $665k 13k 51.15
Senior Housing Properties Trust 0.0 $629k 53k 11.78
Kennedy-Wilson Holdings (KW) 0.0 $580k 27k 21.40
Rayonier (RYN) 0.0 $668k 21k 31.51
Weingarten Realty Investors 0.0 $705k 24k 29.38
Pebblebrook Hotel Trust (PEB) 0.0 $732k 24k 31.06
Sabra Health Care REIT (SBRA) 0.0 $673k 35k 19.47
CoreSite Realty 0.0 $610k 5.7k 107.02
Howard Hughes 0.0 $616k 5.6k 110.00
Rlj Lodging Trust (RLJ) 0.0 $619k 35k 17.57
Stag Industrial (STAG) 0.0 $700k 24k 29.66
Acadia Healthcare (ACHC) 0.0 $642k 22k 29.32
Telephone And Data Systems (TDS) 0.0 $719k 23k 30.73
Retail Properties Of America 0.0 $674k 55k 12.19
Tenet Healthcare Corporation (THC) 0.0 $698k 24k 28.84
American Homes 4 Rent-a reit (AMH) 0.0 $688k 30k 22.71
Columbia Ppty Tr 0.0 $653k 29k 22.52
Equity Commonwealth (EQC) 0.0 $575k 18k 32.67
Outfront Media 0.0 $775k 33k 23.41
Apple Hospitality Reit (APLE) 0.0 $628k 39k 16.31
Life Storage Inc reit 0.0 $759k 7.8k 97.31
Adtalem Global Ed (ATGE) 0.0 $690k 15k 46.31
Jbg Smith Properties (JBGS) 0.0 $626k 15k 41.32
Strategic Education (STRA) 0.0 $716k 5.5k 131.38
Washington Real Estate Investment Trust (ELME) 0.0 $508k 18k 28.38
HFF 0.0 $454k 9.5k 47.79
Lexington Realty Trust (LXP) 0.0 $491k 54k 9.06
Chesapeake Utilities Corporation (CPK) 0.0 $365k 4.0k 91.25
Shenandoah Telecommunications Company (SHEN) 0.0 $479k 11k 44.35
Agree Realty Corporation (ADC) 0.0 $472k 6.8k 69.41
Corporate Office Properties Trust (CDP) 0.0 $491k 18k 27.28
Otter Tail Corporation (OTTR) 0.0 $443k 8.9k 49.78
PS Business Parks 0.0 $565k 3.6k 156.94
Tanger Factory Outlet Centers (SKT) 0.0 $378k 18k 21.00
U.S. Physical Therapy (USPH) 0.0 $483k 4.6k 105.00
LTC Properties (LTC) 0.0 $431k 9.4k 45.85
Potlatch Corporation (PCH) 0.0 $396k 11k 37.77
Taubman Centers 0.0 $561k 11k 52.92
National Health Investors (NHI) 0.0 $550k 7.0k 78.57
K12 0.0 $358k 11k 34.10
Brandywine Realty Trust (BDN) 0.0 $512k 32k 15.85
Select Medical Holdings Corporation (SEM) 0.0 $411k 29k 14.08
Vonage Holdings 0.0 $533k 53k 10.04
Acadia Realty Trust (AKR) 0.0 $401k 15k 27.28
Retail Opportunity Investments 0.0 $385k 22k 17.34
Chesapeake Lodging Trust sh ben int 0.0 $434k 16k 27.82
Piedmont Office Realty Trust (PDM) 0.0 $438k 21k 20.86
Granite Real Estate 0.0 $416k 8.7k 47.82
Hannon Armstrong (HASI) 0.0 $346k 14k 25.63
Independence Realty Trust In (IRT) 0.0 $464k 43k 10.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $351k 9.8k 35.82
Qts Realty Trust 0.0 $481k 11k 44.95
Geo Group Inc/the reit (GEO) 0.0 $390k 20k 19.21
Kite Rlty Group Tr (KRG) 0.0 $377k 24k 15.97
Paramount Group Inc reit (PGRE) 0.0 $494k 35k 14.20
Easterly Government Properti reit 0.0 $342k 19k 18.00
Colliers International Group sub vtg (CIGI) 0.0 $388k 5.8k 66.90
Four Corners Ppty Tr (FCPT) 0.0 $480k 16k 29.63
Mgm Growth Properties 0.0 $381k 12k 32.29
Uniti Group Inc Com reit 0.0 $386k 35k 11.19
Global Net Lease (GNL) 0.0 $537k 28k 18.91
Laureate Education Inc cl a (LAUR) 0.0 $367k 25k 14.98
Colony Cap Inc New cl a 0.0 $412k 77k 5.32
Brookfield Property Reit Inc cl a 0.0 $527k 26k 20.51
Northwest Natural Holdin (NWN) 0.0 $473k 7.2k 65.69
Site Centers Corp 0.0 $449k 33k 13.61
United States Cellular Corporation (AD) 0.0 $179k 3.9k 45.90
UMH Properties (UMH) 0.0 $199k 14k 14.11
Franklin Street Properties (FSP) 0.0 $178k 25k 7.21
Gladstone Commercial Corporation (GOOD) 0.0 $299k 14k 20.76
Pennsylvania R.E.I.T. 0.0 $157k 25k 6.31
Brookdale Senior Living (BKD) 0.0 $301k 46k 6.57
SJW (HTO) 0.0 $333k 5.4k 61.67
Middlesex Water Company (MSEX) 0.0 $246k 4.4k 55.91
Summit Hotel Properties (INN) 0.0 $243k 21k 11.41
Preferred Apartment Communitie 0.0 $175k 12k 14.83
Boingo Wireless 0.0 $270k 12k 23.28
Catchmark Timber Tr Inc cl a 0.0 $161k 16k 9.82
Hmh Holdings 0.0 $185k 26k 7.25
New Senior Inv Grp 0.0 $151k 28k 5.45
Washington Prime Group 0.0 $275k 49k 5.66
Newmark Group (NMRK) 0.0 $262k 31k 8.34
Industrial Logistics pfds, reits (ILPT) 0.0 $327k 16k 20.19
Retail Value Inc reit 0.0 $229k 7.4k 31.13
Rpt Realty 0.0 $309k 26k 12.02
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $307k 11k 27.63
Cedar Shopping Centers 0.0 $108k 32k 3.40