Forsta Ap-fonden

Forsta Ap-fonden as of June 30, 2019

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 302 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 8.0 $177M 6.4M 27.60
Amazon (AMZN) 3.1 $69M 37k 1893.63
Alphabet Inc Class C cs (GOOG) 3.1 $69M 64k 1080.91
Accenture (ACN) 2.5 $56M 304k 184.77
Cognizant Technology Solutions (CTSH) 2.2 $49M 773k 63.39
Verizon Communications (VZ) 2.2 $49M 858k 57.13
Danaher Corporation (DHR) 2.2 $49M 339k 142.92
Intel Corporation (INTC) 2.1 $47M 971k 47.87
Ross Stores (ROST) 2.0 $45M 457k 99.12
Celanese Corporation (CE) 1.9 $43M 403k 107.80
Cme (CME) 1.9 $41M 212k 194.11
Visa (V) 1.8 $41M 236k 173.55
Merck & Co (MRK) 1.7 $37M 447k 83.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.7 $37M 535k 69.69
Thermo Fisher Scientific (TMO) 1.7 $37M 127k 293.68
Comcast Corporation (CMCSA) 1.6 $37M 863k 42.28
Acuity Brands (AYI) 1.6 $36M 260k 137.91
Hess (HES) 1.6 $35M 545k 63.57
Constellation Brands (STZ) 1.6 $34M 175k 196.94
MasterCard Incorporated (MA) 1.5 $34M 128k 264.53
UnitedHealth (UNH) 1.5 $33M 134k 244.01
Taiwan Semiconductor Mfg (TSM) 1.3 $30M 757k 39.17
Eli Lilly & Co. (LLY) 1.3 $28M 255k 110.79
Union Pacific Corporation (UNP) 1.2 $27M 161k 169.11
Nextera Energy (NEE) 1.2 $27M 131k 204.86
Visteon Corporation (VC) 1.1 $26M 438k 58.58
Stryker Corporation (SYK) 1.0 $23M 111k 205.58
Estee Lauder Companies (EL) 1.0 $22M 123k 183.11
Veoneer Incorporated 1.0 $22M 1.3M 17.31
EOG Resources (EOG) 0.9 $21M 223k 93.16
Duke Energy (DUK) 0.9 $20M 223k 88.24
Dell Technologies (DELL) 0.9 $19M 380k 50.80
Barrick Gold Corp (GOLD) 0.8 $19M 1.2M 15.82
Dominion Resources (D) 0.8 $18M 230k 77.32
Southern Company (SO) 0.8 $17M 315k 55.28
FedEx Corporation (FDX) 0.8 $17M 104k 164.19
Johnson & Johnson (JNJ) 0.8 $17M 122k 139.28
Exelon Corporation (EXC) 0.7 $16M 329k 47.94
Canadian Natl Ry (CNI) 0.7 $15M 160k 92.75
American Electric Power Company (AEP) 0.7 $15M 170k 88.01
Cisco Systems (CSCO) 0.6 $14M 260k 54.73
American Tower Reit (AMT) 0.6 $14M 69k 204.45
CSX Corporation (CSX) 0.6 $14M 179k 77.37
Sempra Energy (SRE) 0.6 $14M 101k 137.44
Norfolk Southern (NSC) 0.6 $12M 62k 199.34
Xcel Energy (XEL) 0.6 $12M 206k 59.49
Core Laboratories 0.5 $12M 227k 52.28
Fortis (FTS) 0.5 $12M 299k 39.57
Canadian Pacific Railway 0.5 $12M 49k 236.03
Public Service Enterprise (PEG) 0.5 $12M 197k 58.82
Wec Energy Group (WEC) 0.5 $11M 137k 83.37
Consolidated Edison (ED) 0.5 $11M 127k 87.68
Eversource Energy (ES) 0.5 $11M 146k 75.76
Rogers Communications -cl B (RCI) 0.5 $11M 198k 53.65
DTE Energy Company (DTE) 0.5 $11M 84k 127.88
AvalonBay Communities (AVB) 0.4 $9.7M 48k 203.18
Entergy Corporation (ETR) 0.4 $9.6M 94k 102.93
Ameren Corporation (AEE) 0.4 $9.3M 124k 75.11
CMS Energy Corporation (CMS) 0.4 $9.0M 156k 57.91
A. O. Smith Corporation (AOS) 0.4 $9.1M 194k 47.16
Telus Ord (TU) 0.4 $8.6M 234k 36.91
CenterPoint Energy (CNP) 0.4 $8.4M 292k 28.63
Crown Castle Intl (CCI) 0.4 $8.5M 65k 130.35
Tor Dom Bk Cad (TD) 0.4 $8.3M 141k 58.56
Hca Holdings (HCA) 0.4 $8.3M 62k 135.17
Atmos Energy Corporation (ATO) 0.4 $7.9M 75k 105.56
Alliant Energy Corporation (LNT) 0.3 $7.8M 160k 49.08
Bk Nova Cad (BNS) 0.3 $7.8M 146k 53.83
Rbc Cad (RY) 0.3 $7.8M 98k 79.65
Simon Property (SPG) 0.3 $7.8M 49k 159.75
Prologis (PLD) 0.3 $7.9M 98k 80.10
Bce (BCE) 0.3 $7.5M 165k 45.60
Bank Of Montreal Cadcom (BMO) 0.3 $7.6M 101k 75.70
Pinnacle West Capital Corporation (PNW) 0.3 $7.5M 79k 94.09
Cibc Cad (CM) 0.3 $7.4M 94k 78.80
Oge Energy Corp (OGE) 0.3 $7.1M 168k 42.56
Republic Services (RSG) 0.3 $6.6M 76k 86.64
Cbre Group Inc Cl A (CBRE) 0.3 $6.4M 125k 51.30
Extra Space Storage (EXR) 0.3 $6.3M 59k 106.10
Equinix (EQIX) 0.3 $6.3M 12k 504.27
Shaw Communications Inc cl b conv 0.3 $6.1M 299k 20.45
Duke Realty Corporation 0.3 $6.0M 190k 31.61
Arthur J. Gallagher & Co. (AJG) 0.3 $5.8M 66k 87.59
Public Storage (PSA) 0.3 $5.8M 25k 238.16
Pembina Pipeline Corp (PBA) 0.3 $5.9M 158k 37.31
McDonald's Corporation (MCD) 0.2 $5.5M 27k 207.66
Waste Management (WM) 0.2 $5.5M 47k 115.37
Sun Life Financial (SLF) 0.2 $5.7M 136k 41.50
Metropcs Communications (TMUS) 0.2 $5.5M 75k 74.14
Anthem (ELV) 0.2 $5.6M 20k 282.20
U.S. Bancorp (USB) 0.2 $5.3M 101k 52.40
Coca-Cola Company (KO) 0.2 $5.3M 104k 50.92
Ecolab (ECL) 0.2 $5.4M 27k 197.45
Citrix Systems 0.2 $5.3M 54k 98.14
Arch Capital Group (ACGL) 0.2 $5.3M 143k 37.08
Mondelez Int (MDLZ) 0.2 $5.2M 97k 53.90
Chubb (CB) 0.2 $5.2M 36k 147.29
Hartford Financial Services (HIG) 0.2 $5.0M 90k 55.72
Travelers Companies (TRV) 0.2 $5.1M 34k 149.51
Marsh & McLennan Companies (MMC) 0.2 $5.0M 50k 99.74
Pepsi (PEP) 0.2 $5.1M 39k 131.12
Regency Centers Corporation (REG) 0.2 $5.2M 78k 66.74
Air Products & Chemicals (APD) 0.2 $4.8M 21k 226.38
Welltower Inc Com reit (WELL) 0.2 $4.8M 59k 81.53
Fidelity National Information Services (FIS) 0.2 $4.6M 37k 122.69
Paychex (PAYX) 0.2 $4.7M 57k 82.28
PPL Corporation (PPL) 0.2 $4.7M 153k 31.01
Edison International (EIX) 0.2 $4.8M 71k 67.42
American Water Works (AWK) 0.2 $4.6M 40k 115.99
Loews Corporation (L) 0.2 $4.4M 80k 54.67
FirstEnergy (FE) 0.2 $4.5M 106k 42.81
Equity Residential (EQR) 0.2 $4.4M 58k 75.91
Archer Daniels Midland Company (ADM) 0.2 $4.3M 106k 40.80
Digital Realty Trust (DLR) 0.2 $3.9M 33k 117.79
Automatic Data Processing (ADP) 0.2 $4.1M 25k 165.32
Fiserv (FI) 0.2 $4.0M 43k 91.15
Manulife Finl Corp (MFC) 0.2 $4.0M 218k 18.21
Sba Communications Corp (SBAC) 0.2 $4.0M 18k 224.83
Abbott Laboratories (ABT) 0.2 $3.8M 45k 84.10
Pfizer (PFE) 0.2 $3.9M 90k 43.32
Walt Disney Company (DIS) 0.2 $3.9M 28k 139.65
Allstate Corporation (ALL) 0.2 $3.8M 38k 101.68
Ventas (VTR) 0.2 $3.9M 57k 68.35
Te Connectivity Ltd for 0.2 $3.7M 38k 95.79
Progressive Corporation (PGR) 0.2 $3.6M 45k 79.93
People's United Financial 0.2 $3.6M 212k 16.78
Home Depot (HD) 0.2 $3.4M 17k 207.97
Baxter International (BAX) 0.2 $3.6M 44k 81.91
PPG Industries (PPG) 0.2 $3.5M 30k 116.72
Evergy (EVRG) 0.2 $3.6M 60k 60.15
Exxon Mobil Corporation (XOM) 0.1 $3.3M 43k 76.64
Weyerhaeuser Company (WY) 0.1 $3.3M 126k 26.34
Quest Diagnostics Incorporated (DGX) 0.1 $3.3M 32k 101.80
Boston Properties (BXP) 0.1 $3.3M 26k 129.01
Essex Property Trust (ESS) 0.1 $3.1M 11k 291.93
Realty Income (O) 0.1 $3.2M 46k 68.96
Kansas City Southern 0.1 $2.9M 23k 121.84
CenturyLink 0.1 $2.5M 213k 11.76
Mid-America Apartment (MAA) 0.1 $2.1M 18k 117.79
NiSource (NI) 0.1 $2.3M 81k 28.80
HCP 0.1 $2.3M 73k 31.98
Alexandria Real Estate Equities (ARE) 0.1 $2.3M 16k 141.06
Host Hotels & Resorts (HST) 0.1 $2.1M 116k 18.22
UGI Corporation (UGI) 0.1 $2.1M 39k 53.41
Wp Carey (WPC) 0.1 $2.0M 25k 81.17
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.0M 14k 150.89
Vornado Realty Trust (VNO) 0.1 $1.9M 29k 64.09
Aqua America 0.1 $1.7M 41k 41.36
Udr (UDR) 0.1 $1.9M 42k 44.89
Genesee & Wyoming 0.1 $1.5M 15k 100.00
Equity Lifestyle Properties (ELS) 0.1 $1.5M 13k 121.36
Federal Realty Inv. Trust 0.1 $1.5M 11k 128.75
Camden Property Trust (CPT) 0.1 $1.6M 16k 104.37
Sun Communities (SUI) 0.1 $1.6M 12k 128.20
Gaming & Leisure Pptys (GLPI) 0.1 $1.6M 41k 38.97
Zayo Group Hldgs 0.1 $1.6M 48k 32.91
Encompass Health Corp (EHC) 0.1 $1.5M 24k 63.35
SL Green Realty 0.1 $1.3M 16k 80.37
Grand Canyon Education (LOPE) 0.1 $1.4M 12k 117.03
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.2M 8.7k 140.69
National Retail Properties (NNN) 0.1 $1.4M 26k 53.02
Kimco Realty Corporation (KIM) 0.1 $1.3M 68k 18.48
Algonquin Power & Utilities equs (AQN) 0.1 $1.2M 103k 12.14
Lamar Advertising Co-a (LAMR) 0.1 $1.3M 16k 80.69
Iron Mountain (IRM) 0.1 $1.3M 42k 31.31
Vareit, Inc reits 0.1 $1.4M 155k 9.01
Invitation Homes (INVH) 0.1 $1.3M 47k 26.74
Vici Pptys (VICI) 0.1 $1.3M 58k 22.05
Apartment Invt And Mgmt Co -a 0.1 $1.4M 27k 50.11
Portland General Electric Company (POR) 0.1 $1.1M 21k 54.19
Hawaiian Electric Industries (HE) 0.1 $1.1M 26k 43.55
MDU Resources (MDU) 0.1 $1.1M 45k 25.80
American Campus Communities 0.1 $1.1M 24k 46.16
Kilroy Realty Corporation (KRC) 0.1 $1.2M 16k 73.78
Medical Properties Trust (MPW) 0.1 $1.0M 58k 17.45
New Jersey Resources Corporation (NJR) 0.1 $1.0M 20k 49.75
Omega Healthcare Investors (OHI) 0.1 $1.2M 32k 36.75
Ida (IDA) 0.1 $1.2M 12k 100.43
Allete (ALE) 0.1 $1.0M 12k 83.20
Liberty Property Trust 0.1 $1.1M 22k 50.05
Sprint 0.1 $1.2M 186k 6.57
One Gas (OGS) 0.1 $1.1M 12k 90.33
Southwest Gas Corporation (SWX) 0.0 $986k 11k 89.64
Black Hills Corporation (BKH) 0.0 $969k 12k 78.15
Macquarie Infrastructure Company 0.0 $807k 20k 40.55
Douglas Emmett (DEI) 0.0 $872k 22k 39.82
National Fuel Gas (NFG) 0.0 $934k 18k 52.77
PNM Resources (TXNM) 0.0 $927k 18k 50.93
Sunstone Hotel Investors (SHO) 0.0 $781k 57k 13.71
Hudson Pacific Properties (HPP) 0.0 $855k 26k 33.27
Cubesmart (CUBE) 0.0 $936k 28k 33.43
Ryman Hospitality Pptys (RHP) 0.0 $933k 12k 81.13
Epr Properties (EPR) 0.0 $850k 11k 74.56
Cyrusone 0.0 $889k 15k 57.73
Physicians Realty Trust 0.0 $785k 45k 17.44
Chegg (CHGG) 0.0 $895k 23k 38.58
Brixmor Prty (BRX) 0.0 $953k 53k 17.88
Healthcare Tr Amer Inc cl a 0.0 $887k 32k 27.42
Outfront Media 0.0 $854k 33k 25.80
Store Capital Corp reit 0.0 $981k 30k 33.20
Spire (SR) 0.0 $973k 12k 83.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $973k 35k 27.56
Strategic Education (STRA) 0.0 $970k 5.5k 177.98
Avista Corporation (AVA) 0.0 $731k 16k 44.57
Healthcare Realty Trust Incorporated 0.0 $626k 20k 31.30
First Industrial Realty Trust (FR) 0.0 $775k 21k 36.73
Hospitality Properties Trust 0.0 $710k 28k 25.00
Highwoods Properties (HIW) 0.0 $735k 18k 41.29
Cogent Communications (CCOI) 0.0 $635k 11k 59.35
El Paso Electric Company 0.0 $647k 9.9k 65.35
South Jersey Industries 0.0 $658k 20k 33.74
California Water Service (CWT) 0.0 $582k 12k 50.61
American States Water Company (AWR) 0.0 $670k 8.9k 75.28
EastGroup Properties (EGP) 0.0 $707k 6.1k 115.90
Ensign (ENSG) 0.0 $740k 13k 56.92
PS Business Parks 0.0 $607k 3.6k 168.61
U.S. Physical Therapy (USPH) 0.0 $564k 4.6k 122.61
Kennedy-Wilson Holdings (KW) 0.0 $557k 27k 20.55
Rayonier (RYN) 0.0 $642k 21k 30.28
Macerich Company (MAC) 0.0 $648k 19k 33.49
Vonage Holdings 0.0 $602k 53k 11.34
Weingarten Realty Investors 0.0 $658k 24k 27.42
Pebblebrook Hotel Trust (PEB) 0.0 $664k 24k 28.17
Sabra Health Care REIT (SBRA) 0.0 $681k 35k 19.70
CoreSite Realty 0.0 $656k 5.7k 115.09
Howard Hughes 0.0 $694k 5.6k 123.93
Rlj Lodging Trust (RLJ) 0.0 $625k 35k 17.74
Stag Industrial (STAG) 0.0 $714k 24k 30.25
Acadia Healthcare (ACHC) 0.0 $765k 22k 34.93
Telephone And Data Systems (TDS) 0.0 $711k 23k 30.38
Retail Properties Of America 0.0 $650k 55k 11.75
American Homes 4 Rent-a reit (AMH) 0.0 $737k 30k 24.32
Columbia Ppty Tr 0.0 $601k 29k 20.72
Equity Commonwealth (EQC) 0.0 $572k 18k 32.50
Apple Hospitality Reit (APLE) 0.0 $611k 39k 15.87
Life Storage Inc reit 0.0 $742k 7.8k 95.13
Global Net Lease (GNL) 0.0 $557k 28k 19.61
Adtalem Global Ed (ATGE) 0.0 $671k 15k 45.03
Jbg Smith Properties (JBGS) 0.0 $596k 15k 39.34
Cousins Properties (CUZ) 0.0 $651k 18k 36.19
Washington Real Estate Investment Trust (ELME) 0.0 $478k 18k 26.70
HFF 0.0 $432k 9.5k 45.47
Lexington Realty Trust (LXP) 0.0 $510k 54k 9.41
Iridium Communications (IRDM) 0.0 $526k 23k 23.27
Chesapeake Utilities Corporation (CPK) 0.0 $380k 4.0k 95.00
Shenandoah Telecommunications Company (SHEN) 0.0 $416k 11k 38.52
Agree Realty Corporation (ADC) 0.0 $436k 6.8k 64.12
Corporate Office Properties Trust (CDP) 0.0 $475k 18k 26.39
Otter Tail Corporation (OTTR) 0.0 $470k 8.9k 52.81
LTC Properties (LTC) 0.0 $429k 9.4k 45.64
Potlatch Corporation (PCH) 0.0 $409k 11k 39.01
Senior Housing Properties Trust 0.0 $442k 53k 8.28
Taubman Centers 0.0 $433k 11k 40.85
National Health Investors (NHI) 0.0 $546k 7.0k 78.00
Brandywine Realty Trust (BDN) 0.0 $463k 32k 14.33
Select Medical Holdings Corporation (SEM) 0.0 $463k 29k 15.86
Acadia Realty Trust (AKR) 0.0 $402k 15k 27.35
Retail Opportunity Investments 0.0 $380k 22k 17.12
Chesapeake Lodging Trust sh ben int 0.0 $443k 16k 28.40
Piedmont Office Realty Trust (PDM) 0.0 $419k 21k 19.95
Tenet Healthcare Corporation (THC) 0.0 $500k 24k 20.66
Granite Real Estate 0.0 $401k 8.7k 46.09
Hannon Armstrong (HASI) 0.0 $380k 14k 28.15
Independence Realty Trust In (IRT) 0.0 $498k 43k 11.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $396k 9.8k 40.41
Qts Realty Trust 0.0 $494k 11k 46.17
Geo Group Inc/the reit (GEO) 0.0 $427k 20k 21.03
Kite Rlty Group Tr (KRG) 0.0 $357k 24k 15.13
Paramount Group Inc reit (PGRE) 0.0 $488k 35k 14.02
Easterly Government Properti reit 0.0 $344k 19k 18.11
Colliers International Group sub vtg (CIGI) 0.0 $416k 5.8k 71.72
Four Corners Ppty Tr (FCPT) 0.0 $443k 16k 27.35
Mgm Growth Properties 0.0 $362k 12k 30.68
Laureate Education Inc cl a (LAUR) 0.0 $385k 25k 15.71
Industrial Logistics pfds, reits (ILPT) 0.0 $337k 16k 20.81
Colony Cap Inc New cl a 0.0 $387k 77k 5.00
Brookfield Property Reit Inc cl a 0.0 $485k 26k 18.87
Northwest Natural Holdin (NWN) 0.0 $500k 7.2k 69.44
Site Centers Corp 0.0 $437k 33k 13.24
United States Cellular Corporation (AD) 0.0 $174k 3.9k 44.62
UMH Properties (UMH) 0.0 $175k 14k 12.41
Franklin Street Properties (FSP) 0.0 $182k 25k 7.37
Gladstone Commercial Corporation (GOOD) 0.0 $306k 14k 21.25
Pennsylvania R.E.I.T. 0.0 $162k 25k 6.51
Brookdale Senior Living (BKD) 0.0 $330k 46k 7.21
SJW (HTO) 0.0 $328k 5.4k 60.74
Tanger Factory Outlet Centers (SKT) 0.0 $292k 18k 16.22
Middlesex Water Company (MSEX) 0.0 $261k 4.4k 59.32
K12 0.0 $319k 11k 30.38
Summit Hotel Properties (INN) 0.0 $244k 21k 11.46
Preferred Apartment Communitie 0.0 $176k 12k 14.92
Boingo Wireless 0.0 $208k 12k 17.93
Catchmark Timber Tr Inc cl a 0.0 $171k 16k 10.43
Hmh Holdings 0.0 $147k 26k 5.76
New Senior Inv Grp 0.0 $186k 28k 6.71
Washington Prime Group 0.0 $186k 49k 3.83
Uniti Group Inc Com reit 0.0 $328k 35k 9.51
Newmark Group (NMRK) 0.0 $282k 31k 8.98
Retail Value Inc reit 0.0 $256k 7.4k 34.80
Rpt Realty 0.0 $311k 26k 12.10
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $292k 11k 26.28
Cedar Shopping Centers 0.0 $84k 32k 2.64