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 (GOLD) | 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 (MPW) | 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 (HPP) | 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 (OUT) | 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 (PCH) | 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 (SITC) | 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 (LXP) | 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 (GRP.U) | 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 (BGNE) | 0.0 | $365k | 2.2k | 165.91 | |
Uniti Group Inc Com reit (UNIT) | 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 (CWK) | 0.0 | $344k | 17k | 20.44 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 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 (CORRQ) | 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 |