Forsta Ap-fonden

Forsta Ap-fonden as of Dec. 31, 2019

Portfolio Holdings for Forsta Ap-fonden

Forsta Ap-fonden holds 257 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Financial Select Sector SPDR (XLF) 9.1 $182M 5.9M 30.78
Alphabet Inc Class C cs (GOOG) 3.9 $79M 59k 1337.02
Amazon (AMZN) 3.3 $67M 36k 1847.83
Accenture (ACN) 2.9 $58M 276k 210.57
Intel Corporation (INTC) 2.8 $57M 948k 59.85
Verizon Communications (VZ) 2.7 $54M 873k 61.40
Ross Stores (ROST) 2.2 $45M 387k 116.42
UnitedHealth (UNH) 2.2 $45M 152k 293.98
Cognizant Technology Solutions (CTSH) 2.1 $43M 687k 62.02
Merck & Co (MRK) 2.1 $42M 459k 90.95
Danaher Corporation (DHR) 2.1 $42M 272k 153.48
Comcast Corporation (CMCSA) 2.0 $39M 876k 44.97
Visa (V) 2.0 $39M 209k 187.90
Celanese Corporation (CE) 1.9 $39M 319k 123.12
Thermo Fisher Scientific (TMO) 1.9 $38M 116k 324.87
MasterCard Incorporated (MA) 1.9 $37M 125k 298.59
Cme (CME) 1.9 $37M 185k 200.72
Acuity Brands (AYI) 1.8 $36M 260k 138.00
Eli Lilly & Co. (LLY) 1.7 $35M 262k 131.43
Hess (HES) 1.6 $33M 496k 66.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.6 $31M 490k 63.84
Constellation Brands (STZ) 1.5 $31M 161k 189.75
Stryker Corporation (SYK) 1.2 $25M 119k 209.94
Estee Lauder Companies (EL) 1.2 $23M 113k 206.54
Barrick Gold Corp 1.1 $22M 1.2M 18.60
EOG Resources (EOG) 1.1 $22M 263k 83.76
Anthem (ELV) 1.1 $21M 71k 302.03
Dell Technologies (DELL) 0.9 $19M 371k 51.39
American Tower Reit (AMT) 0.9 $18M 78k 229.82
A. O. Smith Corporation (AOS) 0.7 $14M 294k 47.64
Equity Residential (EQR) 0.5 $11M 132k 80.92
AvalonBay Communities (AVB) 0.5 $11M 51k 209.70
Crown Castle Intl (CCI) 0.5 $10M 73k 142.14
Taiwan Semiconductor Mfg (TSM) 0.5 $10M 176k 58.10
Prologis (PLD) 0.5 $9.9M 111k 89.14
Fortis (FTS) 0.5 $9.0M 216k 41.55
Equinix (EQIX) 0.4 $8.5M 15k 583.70
Simon Property (SPG) 0.4 $8.2M 55k 148.95
Bk Nova Cad (BNS) 0.4 $8.1M 144k 56.56
Rbc Cad (RY) 0.4 $8.1M 102k 79.24
Bce (BCE) 0.4 $7.6M 165k 46.39
Telus Ord (TU) 0.4 $7.5M 194k 38.73
Extra Space Storage (EXR) 0.4 $7.2M 69k 105.62
Tor Dom Bk Cad (TD) 0.4 $7.3M 130k 56.16
Bank Of Montreal Cadcom (BMO) 0.4 $7.2M 93k 77.61
Regency Centers Corporation (REG) 0.3 $6.8M 107k 63.09
Pembina Pipeline Corp (PBA) 0.3 $6.7M 181k 37.12
Cibc Cad (CM) 0.3 $6.3M 76k 83.34
DTE Energy Company (DTE) 0.3 $6.5M 50k 129.88
Duke Energy (DUK) 0.3 $6.5M 71k 91.21
Eversource Energy (ES) 0.3 $6.5M 77k 85.07
Consolidated Edison (ED) 0.3 $6.2M 68k 90.47
Shaw Communications Inc cl b conv 0.3 $6.2M 303k 20.32
American Electric Power Company (AEP) 0.3 $6.2M 65k 94.51
Southern Company (SO) 0.3 $6.2M 97k 63.70
Sun Life Financial (SLF) 0.3 $6.2M 135k 45.66
Nextera Energy (NEE) 0.3 $6.0M 25k 242.18
Public Service Enterprise (PEG) 0.3 $6.0M 102k 59.05
Sempra Energy (SRE) 0.3 $6.0M 39k 151.47
Atmos Energy Corporation (ATO) 0.3 $6.0M 54k 111.86
Alliant Energy Corporation (LNT) 0.3 $6.1M 111k 54.72
Oge Energy Corp (OGE) 0.3 $6.1M 137k 44.47
CMS Energy Corporation (CMS) 0.3 $5.8M 92k 62.84
Public Storage (PSA) 0.3 $5.9M 28k 212.96
Pepsi (PEP) 0.3 $5.9M 43k 136.67
Xcel Energy (XEL) 0.3 $5.9M 93k 63.49
Entergy Corporation (ETR) 0.3 $5.9M 49k 119.80
Wec Energy Group (WEC) 0.3 $5.9M 64k 92.22
Welltower Inc Com reit (WELL) 0.3 $5.8M 71k 81.77
McDonald's Corporation (MCD) 0.3 $5.6M 28k 197.62
Waste Management (WM) 0.3 $5.6M 50k 113.96
Ameren Corporation (AEE) 0.3 $5.7M 74k 76.80
Dominion Resources (D) 0.3 $5.6M 68k 82.82
FirstEnergy (FE) 0.3 $5.7M 117k 48.60
PPL Corporation (PPL) 0.3 $5.4M 151k 35.88
Pinnacle West Capital Corporation (PNW) 0.3 $5.4M 60k 89.93
Mondelez Int (MDLZ) 0.3 $5.4M 97k 55.08
SYSCO Corporation (SYY) 0.3 $5.2M 61k 85.54
Exelon Corporation (EXC) 0.3 $5.2M 113k 45.59
Canadian Natl Ry (CNI) 0.2 $5.1M 56k 90.59
Johnson & Johnson (JNJ) 0.2 $4.9M 34k 145.88
Colgate-Palmolive Company (CL) 0.2 $5.0M 73k 68.84
Hartford Financial Services (HIG) 0.2 $4.8M 80k 60.77
U.S. Bancorp (USB) 0.2 $4.8M 81k 59.29
Paychex (PAYX) 0.2 $4.7M 56k 85.05
Travelers Companies (TRV) 0.2 $4.7M 35k 136.94
Allstate Corporation (ALL) 0.2 $4.9M 43k 112.45
Procter & Gamble Company (PG) 0.2 $4.8M 38k 124.91
Hershey Company (HSY) 0.2 $4.8M 33k 146.99
Medtronic (MDT) 0.2 $4.7M 42k 113.44
Chubb (CB) 0.2 $4.9M 31k 155.65
Sba Communications Corp (SBAC) 0.2 $4.8M 20k 241.01
Arch Capital Group (ACGL) 0.2 $4.6M 108k 42.89
CenterPoint Energy (CNP) 0.2 $4.6M 167k 27.27
JPMorgan Chase & Co. (JPM) 0.2 $4.4M 31k 139.39
Coca-Cola Company (KO) 0.2 $4.4M 79k 55.35
Digital Realty Trust (DLR) 0.2 $4.5M 37k 119.75
Genuine Parts Company (GPC) 0.2 $4.5M 42k 106.23
Enbridge (ENB) 0.2 $4.3M 109k 39.82
PNC Financial Services (PNC) 0.2 $4.2M 27k 159.62
AES Corporation (AES) 0.2 $4.3M 216k 19.90
Air Products & Chemicals (APD) 0.2 $4.2M 18k 234.97
AutoZone (AZO) 0.2 $4.3M 3.6k 1191.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.1M 37k 110.97
Open Text Corp (OTEX) 0.2 $4.2M 95k 44.12
American Express Company (AXP) 0.2 $4.0M 32k 124.50
Expeditors International of Washington (EXPD) 0.2 $4.0M 52k 78.03
Exxon Mobil Corporation (XOM) 0.2 $4.0M 57k 69.79
At&t (T) 0.2 $4.0M 103k 39.08
PPG Industries (PPG) 0.2 $4.0M 30k 133.49
Weyerhaeuser Company (WY) 0.2 $4.0M 134k 30.20
Williams Companies (WMB) 0.2 $4.0M 167k 23.72
Amer (UHAL) 0.2 $3.9M 11k 375.81
Quest Diagnostics Incorporated (DGX) 0.2 $4.1M 38k 106.79
Hormel Foods Corporation (HRL) 0.2 $4.0M 90k 45.11
Ingersoll-rand Co Ltd-cl A 0.2 $4.1M 31k 132.92
Realty Income (O) 0.2 $4.1M 55k 73.63
Manulife Finl Corp (MFC) 0.2 $4.1M 200k 20.33
Boston Properties (BXP) 0.2 $4.0M 29k 137.87
Cbre Group Inc Cl A (CBRE) 0.2 $4.0M 65k 61.28
Assurant (AIZ) 0.2 $3.8M 29k 131.07
Avery Dennison Corporation (AVY) 0.2 $3.8M 29k 130.84
Becton, Dickinson and (BDX) 0.2 $3.8M 14k 271.99
Canadian Pacific Railway 0.2 $3.9M 15k 255.30
TJX Companies (TJX) 0.2 $3.9M 64k 61.06
Omni (OMC) 0.2 $3.9M 48k 81.02
Amphenol Corporation (APH) 0.2 $3.9M 36k 108.23
Kinder Morgan (KMI) 0.2 $3.9M 182k 21.17
Western Union Company (WU) 0.2 $3.7M 138k 26.78
Bank of New York Mellon Corporation (BK) 0.2 $3.7M 73k 50.33
People's United Financial 0.2 $3.7M 219k 16.90
M&T Bank Corporation (MTB) 0.2 $3.7M 22k 169.77
Home Depot (HD) 0.2 $3.6M 16k 218.37
Abbott Laboratories (ABT) 0.2 $3.5M 41k 86.86
Chevron Corporation (CVX) 0.2 $3.7M 31k 120.52
Automatic Data Processing (ADP) 0.2 $3.6M 21k 170.52
Illinois Tool Works (ITW) 0.2 $3.6M 20k 179.65
Dover Corporation (DOV) 0.2 $3.6M 32k 115.27
Ventas (VTR) 0.2 $3.7M 64k 57.73
Dollar General (DG) 0.2 $3.7M 24k 155.97
O'reilly Automotive (ORLY) 0.2 $3.7M 8.4k 438.21
Eaton (ETN) 0.2 $3.7M 39k 94.72
Zoetis Inc Cl A (ZTS) 0.2 $3.5M 27k 132.36
Kimberly-Clark Corporation (KMB) 0.2 $3.5M 25k 137.56
General Mills (GIS) 0.2 $3.4M 63k 53.56
Clorox Company (CLX) 0.2 $3.4M 22k 153.56
Oracle Corporation (ORCL) 0.2 $3.5M 66k 52.97
Paccar (PCAR) 0.2 $3.5M 44k 79.10
Essex Property Trust (ESS) 0.2 $3.4M 11k 300.84
Metropcs Communications (TMUS) 0.2 $3.4M 43k 78.43
J.M. Smucker Company (SJM) 0.2 $3.3M 31k 104.14
Alexandria Real Estate Equities (ARE) 0.2 $3.2M 20k 161.59
Darden Restaurants (DRI) 0.1 $3.0M 27k 109.00
Peak (DOC) 0.1 $2.9M 84k 34.47
Host Hotels & Resorts (HST) 0.1 $2.6M 138k 18.55
Mid-America Apartment (MAA) 0.1 $2.6M 20k 131.88
Sun Communities (SUI) 0.1 $2.3M 15k 150.13
Wp Carey (WPC) 0.1 $2.4M 30k 80.03
Invitation Homes (INVH) 0.1 $2.5M 83k 29.97
Vornado Realty Trust (VNO) 0.1 $2.2M 33k 66.49
Duke Realty Corporation 0.1 $2.2M 64k 34.67
Udr (UDR) 0.1 $2.3M 49k 46.70
Equity Lifestyle Properties (ELS) 0.1 $2.0M 29k 70.38
Gaming & Leisure Pptys (GLPI) 0.1 $2.0M 46k 43.04
Vici Pptys (VICI) 0.1 $2.0M 77k 25.55
Medical Properties Trust (MPT) 0.1 $1.8M 83k 21.11
Federal Realty Inv. Trust 0.1 $1.7M 14k 128.72
Camden Property Trust (CPT) 0.1 $1.9M 18k 106.10
Iron Mountain (IRM) 0.1 $1.7M 55k 31.86
Vareit, Inc reits 0.1 $1.8M 196k 9.24
SL Green Realty 0.1 $1.7M 18k 91.88
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.6M 8.9k 174.04
Kilroy Realty Corporation (KRC) 0.1 $1.5M 18k 83.91
Omega Healthcare Investors (OHI) 0.1 $1.7M 40k 42.34
National Retail Properties (NNN) 0.1 $1.6M 30k 53.63
Kimco Realty Corporation (KIM) 0.1 $1.6M 78k 20.71
Lamar Advertising Co-a (LAMR) 0.1 $1.6M 18k 89.27
Apartment Invt And Mgmt Co -a 0.1 $1.6M 31k 51.67
Liberty Property Trust 0.1 $1.5M 25k 60.04
Store Capital Corp reit 0.1 $1.4M 37k 37.25
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.3M 52k 25.86
American Campus Communities 0.1 $1.2M 26k 47.02
Douglas Emmett (DEI) 0.1 $1.3M 29k 43.90
Hudson Pacific Properties 0.1 $1.1M 30k 37.67
Cyrusone 0.1 $1.3M 20k 65.43
American Homes 4 Rent-a reit (AMH) 0.1 $1.2M 45k 26.21
Brixmor Prty (BRX) 0.1 $1.3M 60k 21.61
Healthcare Tr Amer Inc cl a 0.1 $1.2M 39k 30.27
Americold Rlty Tr (COLD) 0.1 $1.1M 32k 35.06
First Industrial Realty Trust (FR) 0.1 $963k 23k 41.51
Highwoods Properties (HIW) 0.1 $1.1M 22k 48.93
Weingarten Realty Investors 0.1 $906k 29k 31.24
Howard Hughes 0.1 $926k 7.3k 126.85
Stag Industrial (STAG) 0.1 $925k 29k 31.57
Cubesmart (CUBE) 0.1 $1.1M 35k 31.49
Epr Properties (EPR) 0.1 $1.1M 15k 70.66
Physicians Realty Trust 0.1 $953k 50k 18.95
Outfront Media 0.1 $1.0M 38k 26.83
Life Storage Inc reit 0.1 $975k 9.0k 108.33
Jbg Smith Properties (JBGS) 0.1 $923k 23k 39.87
Healthcare Realty Trust Incorporated 0.0 $868k 26k 33.38
EastGroup Properties (EGP) 0.0 $902k 6.8k 132.65
National Health Investors (NHI) 0.0 $782k 9.6k 81.46
Rayonier (RYN) 0.0 $868k 27k 32.75
Macerich Company (MAC) 0.0 $720k 27k 26.92
Brandywine Realty Trust (BDN) 0.0 $723k 46k 15.75
Pebblebrook Hotel Trust (PEB) 0.0 $744k 28k 26.79
Sabra Health Care REIT (SBRA) 0.0 $829k 39k 21.33
CoreSite Realty 0.0 $785k 7.0k 112.14
Rlj Lodging Trust (RLJ) 0.0 $888k 50k 17.71
Retail Properties Of America 0.0 $847k 63k 13.40
Ryman Hospitality Pptys (RHP) 0.0 $797k 9.2k 86.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $827k 18k 45.69
Apple Hospitality Reit (APLE) 0.0 $861k 53k 16.25
Cousins Properties (CUZ) 0.0 $828k 20k 41.21
Service Pptys Tr (SVC) 0.0 $881k 36k 24.34
Corporate Office Properties Trust (CDP) 0.0 $679k 23k 29.39
PS Business Parks 0.0 $676k 4.1k 164.88
Potlatch Corporation 0.0 $583k 14k 43.23
Kennedy-Wilson Holdings (KW) 0.0 $682k 31k 22.29
Terreno Realty Corporation (TRNO) 0.0 $661k 12k 54.18
Qts Realty Trust 0.0 $646k 12k 54.29
Geo Group Inc/the reit (GEO) 0.0 $528k 32k 16.60
Kite Rlty Group Tr (KRG) 0.0 $551k 28k 19.54
Colliers International Group sub vtg (CIGI) 0.0 $522k 6.7k 77.91
Mgm Growth Properties 0.0 $672k 22k 30.97
Global Net Lease (GNL) 0.0 $657k 32k 20.28
Site Centers Corp 0.0 $512k 37k 14.03
Firstservice Corp (FSV) 0.0 $662k 7.1k 93.24
Melco Crown Entertainment (MLCO) 0.0 $329k 14k 24.19
Lexington Realty Trust 0.0 $491k 46k 10.63
LTC Properties (LTC) 0.0 $475k 11k 44.81
Getty Realty (GTY) 0.0 $322k 9.8k 32.86
Taubman Centers 0.0 $463k 15k 31.07
Acadia Realty Trust (AKR) 0.0 $446k 17k 25.93
Chatham Lodging Trust (CLDT) 0.0 $374k 20k 18.33
Granite Real Estate 0.0 $417k 8.2k 50.85
Hannon Armstrong (HASI) 0.0 $483k 15k 32.20
Caretrust Reit (CTRE) 0.0 $433k 21k 20.62
Urban Edge Pptys (UE) 0.0 $487k 25k 19.17
Beigene (ONC) 0.0 $365k 2.2k 165.91
Uniti Group Inc Com reit 0.0 $332k 40k 8.22
Colony Cap Inc New cl a 0.0 $409k 86k 4.74
Essential Properties Realty reit (EPRT) 0.0 $396k 16k 24.83
Cushman Wakefield 0.0 $344k 17k 20.44
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.0 $408k 13k 32.10
Envista Hldgs Corp (NVST) 0.0 $309k 10k 29.64
Tanger Factory Outlet Centers (SKT) 0.0 $296k 20k 14.73
Urstadt Biddle Properties 0.0 $238k 9.6k 24.79
One Liberty Properties (OLP) 0.0 $228k 8.4k 27.14
Preferred Apartment Communitie 0.0 $209k 16k 13.31
Community Healthcare Tr (CHCT) 0.0 $219k 5.1k 42.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $297k 20k 14.56
Corenergy Infrastructure Tr 0.0 $265k 5.9k 44.65
Washington Prime Group 0.0 $192k 53k 3.64
Braemar Hotels And Resorts (BHR) 0.0 $133k 15k 8.93
Ashford (AINC) 0.0 $2.0k 70.00 28.57