$3.57 Billion is the total value of FORSTA AP-FONDEN's 330 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inccap stk cl c | $97,053,000 | -1.2% | 106,801 | -9.8% | 2.72% | -13.9% |
| VWO | New | FTSEftse emr mkt etf | $76,556,000 | – | 1,875,000 | +100.0% | 2.14% | – |
| C | Sell | Citigroup Inc | $64,910,000 | +6.3% | 970,544 | -4.9% | 1.82% | -7.3% |
| JPM | Sell | JPMorgan Chase & Co | $59,806,000 | -5.2% | 654,338 | -8.9% | 1.67% | -17.4% |
| GE | Sell | General Electric Co | $57,661,000 | -12.1% | 2,134,812 | -3.0% | 1.61% | -23.4% |
| JNJ | Sell | Johnson & Johnson | $57,448,000 | -2.9% | 434,255 | -8.6% | 1.61% | -15.4% |
| AMZN | Sell | Amazon.com Inc | $57,374,000 | +1.2% | 59,271 | -7.3% | 1.60% | -11.9% |
| CME | Sell | CME Group Inc | $57,347,000 | -13.3% | 457,893 | -17.8% | 1.60% | -24.4% |
| AMT | Buy | American Tower Corp | $55,323,000 | +369.3% | 418,100 | +331.0% | 1.55% | +309.5% |
| VZ | Buy | Verizon Communications Inc | $53,635,000 | +15.1% | 1,200,969 | +25.6% | 1.50% | +0.3% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $52,669,000 | -0.8% | 793,210 | -11.1% | 1.47% | -13.5% |
| CMCSA | Buy | Comcast Corpcl a | $50,252,000 | +33.8% | 1,291,162 | +29.2% | 1.41% | +16.6% |
| INTC | Sell | Intel Corp | $49,693,000 | -16.6% | 1,472,828 | -10.9% | 1.39% | -27.4% |
| ENB | Buy | Enbridge Inc | $49,448,000 | +277.4% | 1,243,100 | +296.3% | 1.38% | +228.7% |
| AAPL | Sell | Apple Inc | $49,130,000 | -42.0% | 341,131 | -42.1% | 1.38% | -49.4% |
| UTX | Buy | United Technologies Corp | $47,699,000 | +13.2% | 390,625 | +4.0% | 1.34% | -1.3% |
| LLY | Sell | Eli Lilly & Co | $46,278,000 | -13.7% | 562,308 | -11.8% | 1.30% | -24.8% |
| DHR | Sell | Danaher Corp | $44,830,000 | -10.7% | 531,224 | -9.5% | 1.25% | -22.2% |
| CCI | Buy | Crown Castle International Cor | $42,962,000 | +238.3% | 428,847 | +219.0% | 1.20% | +194.6% |
| CSCO | Sell | Cisco Systems Inc | $42,644,000 | -16.3% | 1,362,429 | -9.6% | 1.19% | -27.0% |
| TRP | Buy | TransCanada Corp | $41,801,000 | +92.4% | 878,139 | +86.0% | 1.17% | +67.6% |
| EPD | Buy | Enterprise Products Partners L | $41,218,000 | +399.8% | 1,522,100 | +409.6% | 1.15% | +335.1% |
| MA | Sell | Mastercard Inccl a | $38,672,000 | -2.7% | 318,420 | -9.9% | 1.08% | -15.2% |
| XOM | Sell | Exxon Mobil Corp | $38,571,000 | -22.6% | 477,782 | -21.4% | 1.08% | -32.6% |
| KMI | Buy | Kinder Morgan Inc/DE | $37,751,000 | +175.7% | 1,970,300 | +212.8% | 1.06% | +140.0% |
| THS | Sell | TreeHouse Foods Inc | $37,483,000 | -20.4% | 458,850 | -17.5% | 1.05% | -30.6% |
| RGA | Sell | Reinsurance Group of America I | $36,685,000 | -12.3% | 285,729 | -13.2% | 1.03% | -23.6% |
| NWL | Sell | Newell Brands Inc | $35,818,000 | +5.3% | 668,000 | -7.4% | 1.00% | -8.2% |
| QCOM | Sell | QUALCOMM Inc | $35,427,000 | -14.0% | 641,558 | -10.7% | 0.99% | -25.1% |
| AKAM | Buy | Akamai Technologies Inc | $34,967,000 | +10.7% | 702,009 | +32.7% | 0.98% | -3.6% |
| HON | Buy | Honeywell International Inc | $32,806,000 | +8.9% | 246,122 | +2.0% | 0.92% | -5.1% |
| AIZ | Sell | Assurant Inc | $32,641,000 | -9.6% | 314,794 | -16.6% | 0.91% | -21.2% |
| UNP | Union Pacific Corp | $32,542,000 | +2.8% | 298,800 | 0.0% | 0.91% | -10.3% | |
| ROST | Sell | Ross Stores Inc | $32,329,000 | -36.7% | 560,009 | -27.7% | 0.90% | -44.8% |
| DOW | Buy | Dow Chemical Co/The | $32,085,000 | +0.6% | 508,728 | +1.4% | 0.90% | -12.3% |
| ACN | Sell | Accenture PLC | $31,228,000 | -7.6% | 252,491 | -10.5% | 0.87% | -19.4% |
| V | Sell | Visa Inc | $30,565,000 | -3.6% | 325,924 | -8.7% | 0.86% | -16.0% |
| TSM | Sell | TSMCsponsored adr | $30,179,000 | -17.5% | 863,243 | -22.5% | 0.84% | -28.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $27,997,000 | +0.1% | 160,470 | -11.9% | 0.78% | -12.8% |
| ECL | Buy | Ecolab Inc | $27,450,000 | +21.3% | 206,780 | +14.5% | 0.77% | +5.6% |
| UPS | Buy | United Parcel Service Inccl b | $27,231,000 | +5.5% | 246,237 | +2.3% | 0.76% | -8.1% |
| CHKP | Sell | Check Point Software Technologord | $26,990,000 | -5.1% | 247,434 | -10.7% | 0.76% | -17.3% |
| TU | Buy | TELUS Corp | $26,549,000 | +9.9% | 769,078 | +3.4% | 0.74% | -4.1% |
| MMM | Sell | 3M Co | $25,566,000 | -23.9% | 122,799 | -30.0% | 0.72% | -33.7% |
| SYK | Sell | Stryker Corp | $25,057,000 | -3.2% | 180,554 | -8.2% | 0.70% | -15.6% |
| APD | Buy | Air Products & Chemicals Inc | $25,069,000 | +10.1% | 175,231 | +4.2% | 0.70% | -4.1% |
| SRE | Buy | Sempra Energy | $24,954,000 | +315.7% | 221,322 | +307.4% | 0.70% | +261.7% |
| CVS | Sell | CVS Health Corp | $24,166,000 | -43.9% | 300,352 | -45.3% | 0.68% | -51.1% |
| DD | Sell | EI du Pont de Nemours & Co | $21,030,000 | -0.5% | 260,564 | -1.0% | 0.59% | -13.4% |
| PFE | Sell | Pfizer Inc | $20,104,000 | -13.4% | 598,514 | -11.8% | 0.56% | -24.5% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $19,056,000 | +295.4% | 198,538 | +249.3% | 0.53% | +243.9% |
| WMB | New | Williams Cos Inc/The | $19,004,000 | – | 627,600 | +100.0% | 0.53% | – |
| TEVA | Teva Pharmaceutical Industriessponsored adr | $18,793,000 | +3.5% | 565,707 | 0.0% | 0.53% | -9.8% | |
| AVB | Buy | AvalonBay Communities Inc | $16,436,000 | +56.7% | 85,527 | +49.7% | 0.46% | +36.5% |
| AYI | Buy | Acuity Brands Inc | $16,079,000 | +96.1% | 79,100 | +96.8% | 0.45% | +71.1% |
| CLB | New | Core Laboratories NV | $15,674,000 | – | 154,777 | +100.0% | 0.44% | – |
| SBAC | Buy | SBA Communications Corpcl a | $15,298,000 | +807.9% | 113,400 | +710.0% | 0.43% | +692.6% |
| SPG | Buy | Simon Property Group Inc | $15,060,000 | +44.3% | 93,100 | +53.5% | 0.42% | +25.7% |
| PBA | Buy | Pembina Pipeline Corp | $14,991,000 | +253.3% | 453,295 | +237.5% | 0.42% | +208.1% |
| BCE | Buy | BCE Inc | $14,771,000 | +15.5% | 328,487 | +13.4% | 0.41% | +0.7% |
| SLB | Schlumberger Ltd | $14,653,000 | -15.7% | 222,551 | 0.0% | 0.41% | -26.5% | |
| FTI | New | TechnipFMC PLC | $14,655,000 | – | 538,800 | +100.0% | 0.41% | – |
| CVX | Sell | Chevron Corp | $14,199,000 | -39.0% | 136,100 | -37.2% | 0.40% | -46.9% |
| BMO | Buy | Bank of Montreal | $13,533,000 | +14.0% | 184,571 | +15.8% | 0.38% | -0.5% |
| ESRX | Express Scripts Holding Co | $13,418,000 | -3.1% | 210,180 | 0.0% | 0.38% | -15.7% | |
| FDX | FedEx Corp | $13,148,000 | +11.4% | 60,500 | 0.0% | 0.37% | -2.9% | |
| RY | Buy | Royal Bank of Canada | $13,146,000 | +28.0% | 181,319 | +28.3% | 0.37% | +11.5% |
| WM | Buy | Waste Management Inc | $13,069,000 | +17.1% | 178,175 | +16.4% | 0.37% | +2.2% |
| CM | Buy | CIBC | $13,013,000 | +19.9% | 160,352 | +27.0% | 0.36% | +4.6% |
| PEP | Buy | PepsiCo Inc | $12,970,000 | +16.9% | 112,301 | +13.2% | 0.36% | +2.0% |
| ALL | Buy | Allstate Corp/The | $12,849,000 | +22.0% | 145,286 | +12.4% | 0.36% | +6.5% |
| TD | Buy | Toronto-Dominion Bank/The | $12,852,000 | +14.6% | 255,417 | +13.7% | 0.36% | 0.0% |
| MMP | Buy | Magellan Midstream Partners LP | $12,786,000 | +381.9% | 179,400 | +420.0% | 0.36% | +321.2% |
| BNS | Buy | Bank of Nova Scotia/The | $12,667,000 | +33.4% | 210,871 | +29.6% | 0.35% | +16.1% |
| KO | Buy | Coca-Cola Co/The | $12,473,000 | +110.1% | 278,114 | +98.8% | 0.35% | +82.7% |
| DIS | Buy | Walt Disney Co/The | $12,384,000 | +26.5% | 116,556 | +35.0% | 0.35% | +10.5% |
| SJR | Buy | Shaw Communications Inccl b conv | $12,315,000 | +26.8% | 565,354 | +20.3% | 0.34% | +10.6% |
| CB | Buy | Chubb Ltd | $11,963,000 | +33.5% | 82,288 | +25.1% | 0.34% | +16.3% |
| PGR | Buy | Progressive Corp/The | $11,585,000 | +25.1% | 262,761 | +11.2% | 0.32% | +9.1% |
| MCD | Sell | McDonald's Corp | $11,551,000 | +16.9% | 75,416 | -1.0% | 0.32% | +1.9% |
| MMC | Buy | Marsh & McLennan Cos Inc | $11,473,000 | +12.1% | 147,165 | +6.3% | 0.32% | -2.1% |
| PG | Buy | Procter & Gamble Co/The | $11,400,000 | +16.2% | 130,813 | +19.8% | 0.32% | +1.3% |
| TRV | Buy | Travelers Cos Inc/The | $11,371,000 | +34.1% | 89,870 | +27.7% | 0.32% | +16.9% |
| MO | Buy | Altria Group Inc | $11,242,000 | +22.4% | 150,955 | +17.4% | 0.32% | +6.8% |
| AWK | Buy | American Water Works Co Inc | $11,201,000 | +616.6% | 143,700 | +614.9% | 0.31% | +526.0% |
| AFL | Buy | Aflac Inc | $11,066,000 | +21.5% | 142,460 | +13.3% | 0.31% | +6.2% |
| NOC | Sell | Northrop Grumman Corp | $11,025,000 | -54.3% | 42,947 | -57.7% | 0.31% | -60.3% |
| CLX | Buy | Clorox Co/The | $10,468,000 | +79.5% | 78,563 | +81.6% | 0.29% | +56.7% |
| EXPD | Buy | Expeditors International of Wa | $10,411,000 | +20.3% | 184,331 | +20.3% | 0.29% | +4.7% |
| HD | Buy | Home Depot Inc/The | $10,391,000 | +20.9% | 67,740 | +15.7% | 0.29% | +5.4% |
| KMB | Buy | Kimberly-Clark Corp | $10,304,000 | +66.2% | 79,811 | +69.4% | 0.29% | +44.7% |
| AJG | Buy | Arthur J Gallagher & Co | $10,241,000 | +14.5% | 178,888 | +13.1% | 0.29% | 0.0% |
| MSFT | Sell | Microsoft Corp | $10,221,000 | +2.5% | 148,276 | -2.0% | 0.29% | -10.6% |
| AON | Buy | Aon PLC | $10,172,000 | +17.9% | 76,510 | +5.2% | 0.28% | +2.9% |
| ORCL | Buy | Oracle Corp | $10,146,000 | +24.6% | 202,347 | +10.8% | 0.28% | +8.8% |
| SO | Buy | Southern Co/The | $10,137,000 | +16.2% | 211,709 | +20.8% | 0.28% | +1.4% |
| CAE | Buy | CAE Inc | $9,943,000 | +20.5% | 577,486 | +6.7% | 0.28% | +4.9% |
| ITW | Sell | Illinois Tool Works Inc | $9,940,000 | -51.5% | 69,387 | -55.1% | 0.28% | -57.7% |
| RCI | Sell | Rogers Communications Inccl b | $9,865,000 | +2.2% | 209,177 | -4.4% | 0.28% | -11.0% |
| COP | ConocoPhillips | $9,816,000 | -11.9% | 223,300 | 0.0% | 0.28% | -23.2% | |
| AEP | Buy | American Electric Power Co Inc | $9,711,000 | +16.9% | 139,790 | +12.9% | 0.27% | +1.9% |
| OKE | Buy | ONEOK Inc | $9,681,000 | +447.3% | 185,600 | +481.8% | 0.27% | +375.4% |
| CL | Buy | Colgate-Palmolive Co | $9,666,000 | +2.3% | 130,386 | +1.0% | 0.27% | -10.9% |
| EQIX | Buy | Equinix Inc | $9,656,000 | +194.1% | 22,500 | +174.4% | 0.27% | +157.1% |
| PSA | Buy | Public Storage | $9,592,000 | +154.8% | 46,000 | +167.4% | 0.27% | +121.5% |
| MKC | Buy | McCormick & Co Inc/MD | $9,525,000 | +11.4% | 97,687 | +11.4% | 0.27% | -2.9% |
| MPLX | Buy | MPLX LP | $9,512,000 | +396.5% | 284,800 | +436.3% | 0.27% | +329.0% |
| DTE | Buy | DTE Energy Co | $9,455,000 | +13.4% | 89,376 | +9.4% | 0.26% | -1.1% |
| DGX | Buy | Quest Diagnostics Inc | $9,473,000 | +13.9% | 85,217 | +0.6% | 0.26% | -0.7% |
| EOG | EOG Resources Inc | $9,368,000 | -7.2% | 103,494 | 0.0% | 0.26% | -19.1% | |
| DUK | Buy | Duke Energy Corp | $9,381,000 | +13.6% | 112,228 | +11.4% | 0.26% | -1.1% |
| PNW | Buy | Pinnacle West Capital Corp | $9,332,000 | +12.7% | 109,586 | +10.4% | 0.26% | -1.9% |
| ES | Buy | Eversource Energy | $9,316,000 | +12.0% | 153,455 | +8.5% | 0.26% | -2.2% |
| EIX | Buy | Edison International | $9,286,000 | +11.7% | 118,761 | +13.7% | 0.26% | -2.6% |
| PCG | Buy | PG&E Corp | $9,272,000 | +8.5% | 139,709 | +8.5% | 0.26% | -5.5% |
| CMS | Buy | CMS Energy Corp | $9,211,000 | +12.2% | 199,148 | +8.6% | 0.26% | -1.9% |
| PLD | Buy | Prologis Inc | $9,206,000 | +190.9% | 157,000 | +157.4% | 0.26% | +152.9% |
| XEL | Buy | Xcel Energy Inc | $9,083,000 | +10.8% | 197,963 | +7.4% | 0.25% | -3.4% |
| ADP | Buy | Automatic Data Processing Inc | $9,087,000 | +6.4% | 88,684 | +6.4% | 0.25% | -7.3% |
| NEE | Buy | NextEra Energy Inc | $9,025,000 | +11.8% | 64,403 | +2.4% | 0.25% | -2.3% |
| ED | Buy | Consolidated Edison Inc | $8,791,000 | +13.5% | 108,770 | +9.0% | 0.25% | -1.2% |
| BDX | Buy | Becton Dickinson and Co | $8,805,000 | +11.6% | 45,130 | +4.9% | 0.25% | -2.8% |
| LNG | Buy | Cheniere Energy Inc | $8,734,000 | +424.9% | 179,300 | +409.4% | 0.24% | +360.4% |
| SNPS | Sell | Synopsys Inc | $8,617,000 | -2.4% | 118,157 | -3.5% | 0.24% | -15.1% |
| D | Buy | Dominion Energy Inc | $8,563,000 | +5.9% | 111,749 | +7.2% | 0.24% | -7.7% |
| AEE | Buy | Ameren Corp | $8,568,000 | +10.4% | 156,715 | +10.3% | 0.24% | -3.6% |
| OXY | Occidental Petroleum Corp | $8,430,000 | -5.5% | 140,800 | 0.0% | 0.24% | -17.5% | |
| RSG | Buy | Republic Services Inc | $8,294,000 | +19.6% | 130,149 | +17.8% | 0.23% | +4.0% |
| WELL | Buy | Welltower Inc | $8,159,000 | +167.3% | 109,000 | +152.9% | 0.23% | +132.7% |
| INTU | Sell | Intuit Inc | $8,009,000 | +7.7% | 60,302 | -5.9% | 0.22% | -6.3% |
| SYY | Buy | Sysco Corp | $7,659,000 | +5.4% | 152,184 | +8.7% | 0.21% | -8.2% |
| WY | Buy | Weyerhaeuser Co | $7,618,000 | +149.9% | 227,400 | +153.5% | 0.21% | +117.3% |
| NI | Buy | NiSource Inc | $7,441,000 | +757.3% | 293,400 | +703.8% | 0.21% | +642.9% |
| VTR | Buy | Ventas Inc | $7,351,000 | +169.1% | 105,800 | +151.9% | 0.21% | +134.1% |
| ATO | Buy | Atmos Energy Corp | $7,358,000 | +696.3% | 88,700 | +658.1% | 0.21% | +586.7% |
| STZ | New | Constellation Brands Inccl a | $7,284,000 | – | 37,600 | +100.0% | 0.20% | – |
| EQR | Buy | Equity Residentialsh ben int | $7,274,000 | +170.0% | 110,500 | +155.2% | 0.20% | +137.2% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $7,198,000 | +15.8% | 42,501 | +13.9% | 0.20% | +0.5% |
| QSR | New | Restaurant Brands Internationa | $7,122,000 | – | 114,000 | +100.0% | 0.20% | – |
| RNR | Buy | RenaissanceRe Holdings Ltd | $7,004,000 | +14.8% | 50,368 | +19.4% | 0.20% | 0.0% |
| NDAQ | Buy | Nasdaq Inc | $6,905,000 | +34.0% | 96,581 | +30.2% | 0.19% | +17.0% |
| WRB | Buy | WR Berkley Corp | $6,897,000 | +21.1% | 99,713 | +23.7% | 0.19% | +5.5% |
| FISV | Buy | Fiserv Inc | $6,757,000 | +28.4% | 55,230 | +21.0% | 0.19% | +11.8% |
| APH | Buy | Amphenol Corpcl a | $6,604,000 | +15.8% | 89,463 | +11.6% | 0.18% | +1.1% |
| TRI | Buy | Thomson Reuters Corp | $6,619,000 | +19.6% | 143,175 | +11.5% | 0.18% | +3.9% |
| MKL | Buy | Markel Corp | $6,500,000 | +17.7% | 6,661 | +17.7% | 0.18% | +2.8% |
| AGNC | Buy | AGNC Investment Corp | $6,464,000 | +10.5% | 303,597 | +3.2% | 0.18% | -3.7% |
| CNI | Sell | Canadian National Railway Co | $6,473,000 | -22.4% | 79,891 | -29.5% | 0.18% | -32.5% |
| TMK | Buy | Torchmark Corp | $6,480,000 | +35.0% | 84,708 | +36.0% | 0.18% | +17.5% |
| L | Buy | Loews Corp | $6,350,000 | +26.1% | 135,654 | +26.0% | 0.18% | +9.9% |
| VRSK | Buy | Verisk Analytics Inc | $6,354,000 | +26.1% | 75,307 | +21.3% | 0.18% | +9.9% |
| Y | Buy | Alleghany Corp | $6,320,000 | +19.2% | 10,625 | +23.2% | 0.18% | +4.1% |
| WTR | Buy | Aqua America Inc | $6,270,000 | +313.3% | 188,300 | +298.9% | 0.18% | +257.1% |
| NLY | Sell | Annaly Capital Management Inc | $6,160,000 | +8.1% | 511,170 | -0.4% | 0.17% | -6.0% |
| UNH | Buy | UnitedHealth Group Inc | $6,108,000 | +27.4% | 32,944 | +12.7% | 0.17% | +11.0% |
| NXPI | New | NXP Semiconductors NV | $6,107,000 | – | 55,797 | +100.0% | 0.17% | – |
| AXS | Buy | Axis Capital Holdings Ltd | $6,126,000 | +12.0% | 94,734 | +16.0% | 0.17% | -2.8% |
| RE | Buy | Everest Re Group Ltd | $6,061,000 | +14.7% | 23,806 | +5.3% | 0.17% | 0.0% |
| ACGL | Buy | Arch Capital Group Ltdord | $6,085,000 | +10.6% | 65,230 | +12.4% | 0.17% | -4.0% |
| T | Buy | AT&T Inc | $6,077,000 | +8.8% | 161,059 | +19.9% | 0.17% | -5.0% |
| ROP | Sell | Roper Technologies Inc | $6,025,000 | -25.3% | 26,022 | -33.4% | 0.17% | -34.7% |
| PX | Buy | Praxair Inc | $6,010,000 | +30.1% | 45,339 | +16.4% | 0.17% | +13.5% |
| CINF | Buy | Cincinnati Financial Corp | $5,852,000 | +17.6% | 80,775 | +17.3% | 0.16% | +2.5% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $5,867,000 | +13.7% | 64,398 | +22.2% | 0.16% | -1.2% |
| SBUX | Buy | Starbucks Corp | $5,799,000 | +27.3% | 99,443 | +27.4% | 0.16% | +11.0% |
| ASR | Buy | Grupo Aeroportuario del Surestspon adr ser b | $5,786,000 | +977.5% | 27,500 | +787.1% | 0.16% | +852.9% |
| PAYX | Buy | Paychex Inc | $5,784,000 | +21.4% | 101,577 | +25.6% | 0.16% | +5.9% |
| PM | Sell | Philip Morris International In | $5,801,000 | -3.9% | 49,393 | -7.7% | 0.16% | -16.5% |
| BXP | Buy | Boston Properties Inc | $5,696,000 | +141.7% | 46,300 | +160.1% | 0.16% | +109.2% |
| PPL | Buy | PPL Corp | $5,672,000 | +11.6% | 146,727 | +7.9% | 0.16% | -2.5% |
| PXD | Pioneer Natural Resources Co | $5,697,000 | -14.3% | 35,700 | 0.0% | 0.16% | -25.4% | |
| UNIT | Buy | Uniti Group Inc | $5,687,000 | +455.4% | 226,200 | +471.2% | 0.16% | +381.8% |
| MON | Monsanto Co | $5,598,000 | +4.6% | 47,300 | 0.0% | 0.16% | -8.7% | |
| BFB | Buy | Brown-Forman Corpcl b | $5,564,000 | +18.0% | 114,481 | +12.1% | 0.16% | +3.3% |
| CHRW | Buy | CH Robinson Worldwide Inc | $5,576,000 | +9.2% | 81,190 | +22.8% | 0.16% | -4.9% |
| DRE | Buy | Duke Realty Corp | $5,536,000 | +48.1% | 198,071 | +39.2% | 0.16% | +29.2% |
| ETR | Buy | Entergy Corp | $5,449,000 | +11.4% | 70,975 | +10.3% | 0.15% | -3.2% |
| DLR | Buy | Digital Realty Trust Inc | $5,376,000 | +170.3% | 47,600 | +154.5% | 0.15% | +134.4% |
| CHD | Buy | Church & Dwight Co Inc | $5,342,000 | +6.7% | 102,960 | +2.6% | 0.15% | -7.5% |
| PAC | Buy | Grupo Aeroportuario del Pacifispon adr b | $5,323,000 | +915.8% | 47,400 | +777.8% | 0.15% | +776.5% |
| WEC | Buy | WEC Energy Group Inc | $5,311,000 | +11.1% | 86,530 | +9.8% | 0.15% | -2.6% |
| COST | Buy | Costco Wholesale Corp | $5,318,000 | +6.6% | 33,254 | +11.8% | 0.15% | -6.9% |
| TJX | Buy | TJX Cos Inc/The | $5,273,000 | +11.4% | 73,069 | +22.0% | 0.15% | -2.6% |
| OMC | Buy | Omnicom Group Inc | $5,125,000 | +6.5% | 61,823 | +10.7% | 0.14% | -7.7% |
| K | Sell | Kellogg Co | $5,043,000 | -33.8% | 72,602 | -30.8% | 0.14% | -42.4% |
| ESS | Buy | Essex Property Trust Inc | $4,965,000 | +182.1% | 19,300 | +153.9% | 0.14% | +143.9% |
| CPT | Buy | Camden Property Trustsh ben int | $4,935,000 | +45.3% | 57,711 | +36.7% | 0.14% | +26.6% |
| VNO | Buy | Vornado Realty Trustsh ben int | $4,920,000 | +144.0% | 52,400 | +160.7% | 0.14% | +112.3% |
| FTS | Buy | Fortis Inc/Canada | $4,591,000 | +18.9% | 130,800 | +12.0% | 0.13% | +3.2% |
| HCP | Buy | HCP Inc | $4,586,000 | +153.7% | 143,500 | +148.3% | 0.13% | +120.7% |
| O | Buy | Realty Income Corp | $4,420,000 | +141.8% | 80,100 | +160.9% | 0.12% | +110.2% |
| LPT | Buy | Liberty Property Trustsh ben int | $4,238,000 | +38.1% | 104,101 | +30.8% | 0.12% | +20.2% |
| HST | Buy | Host Hotels & Resorts Inc | $4,240,000 | +158.2% | 232,100 | +163.8% | 0.12% | +124.5% |
| APA | Apache Corp | $4,064,000 | -6.7% | 84,800 | 0.0% | 0.11% | -18.6% | |
| DVN | Devon Energy Corp | $3,964,000 | -23.4% | 124,000 | 0.0% | 0.11% | -33.1% | |
| MAA | Buy | Mid-America Apartment Communit | $3,678,000 | +171.8% | 34,900 | +162.4% | 0.10% | +139.5% |
| GGP | Buy | GGP Inc | $3,675,000 | +127.4% | 156,000 | +123.8% | 0.10% | +98.1% |
| BAM | Buy | Brookfield Asset Management Incl a ltd vt sh | $3,575,000 | +35.3% | 91,225 | +25.4% | 0.10% | +17.6% |
| IBM | Buy | IBM | $3,442,000 | +11.2% | 22,378 | +25.9% | 0.10% | -3.0% |
| SLG | Buy | SL Green Realty Corp | $3,354,000 | +153.7% | 31,700 | +155.6% | 0.09% | +123.8% |
| GOOGL | Alphabet Inccap stk cl a | $3,345,000 | +9.7% | 3,598 | 0.0% | 0.09% | -4.1% | |
| BA | Sell | Boeing Co/The | $3,328,000 | -85.4% | 16,828 | -87.0% | 0.09% | -87.3% |
| ARE | Buy | Alexandria Real Estate Equitie | $3,241,000 | +218.7% | 26,900 | +192.4% | 0.09% | +175.8% |
| CWT | Buy | California Water Service Group | $3,220,000 | +310.2% | 87,500 | +299.5% | 0.09% | +260.0% |
| CNP | Buy | CenterPoint Energy Inc | $3,224,000 | +8.5% | 117,765 | +9.3% | 0.09% | -5.3% |
| SWK | Stanley Black & Decker Inc | $3,189,000 | +5.9% | 22,657 | 0.0% | 0.09% | -8.2% | |
| OGE | Buy | OGE Energy Corp | $3,145,000 | +18.8% | 90,396 | +19.4% | 0.09% | +3.5% |
| UDR | Buy | UDR Inc | $3,118,000 | +172.1% | 80,000 | +153.2% | 0.09% | +135.1% |
| REG | Buy | Regency Centers Corp | $3,107,000 | +263.0% | 49,600 | +284.5% | 0.09% | +222.2% |
| EXR | Buy | Extra Space Storage Inc | $3,058,000 | +157.0% | 39,200 | +145.0% | 0.09% | +126.3% |
| COL | Sell | Rockwell Collins Inc | $2,950,000 | +2.0% | 28,078 | -5.7% | 0.08% | -10.8% |
| ARMK | Sell | Aramark | $2,842,000 | +2.7% | 69,346 | -7.6% | 0.08% | -10.1% |
| IRM | Buy | Iron Mountain Inc | $2,855,000 | +157.4% | 83,100 | +167.2% | 0.08% | +122.2% |
| XYL | Sell | Xylem Inc/NY | $2,860,000 | +0.8% | 51,600 | -8.7% | 0.08% | -12.1% |
| MTD | Sell | Mettler-Toledo International I | $2,820,000 | +7.2% | 4,791 | -12.7% | 0.08% | -6.0% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $2,794,000 | -1.8% | 43,085 | -5.5% | 0.08% | -14.3% |
| VAR | Sell | Varian Medical Systems Inc | $2,797,000 | +6.6% | 27,105 | -5.9% | 0.08% | -7.1% |
| SIRI | Sell | Sirius XM Holdings Inc | $2,781,000 | +2.7% | 508,476 | -3.3% | 0.08% | -10.3% |
| GLPI | Buy | Gaming and Leisure Properties | $2,765,000 | +177.6% | 73,400 | +146.3% | 0.08% | +140.6% |
| LEG | Sell | Leggett & Platt Inc | $2,747,000 | -5.5% | 52,287 | -9.5% | 0.08% | -17.2% |
| VER | Buy | VEREIT Inc | $2,703,000 | +143.7% | 332,100 | +154.3% | 0.08% | +111.1% |
| HAL | Sell | Halliburton Co | $2,652,000 | -71.9% | 62,100 | -67.7% | 0.07% | -75.6% |
| CA | Sell | CA Inc | $2,649,000 | -0.4% | 76,850 | -8.3% | 0.07% | -12.9% |
| DRI | Sell | Darden Restaurants Inc | $2,637,000 | -7.4% | 29,152 | -14.4% | 0.07% | -18.7% |
| KIM | Buy | Kimco Realty Corp | $2,628,000 | +129.3% | 143,200 | +175.9% | 0.07% | +100.0% |
| AXP | Sell | American Express Co | $2,596,000 | -0.6% | 30,813 | -6.7% | 0.07% | -13.1% |
| TEL | Sell | TE Connectivity Ltd | $2,595,000 | +0.3% | 32,986 | -4.9% | 0.07% | -12.0% |
| GRPU | Buy | Granite Real Estate Investmentunit 99/99/9999 | $2,567,000 | +192.0% | 65,000 | +157.9% | 0.07% | +157.1% |
| AVY | Sell | Avery Dennison Corp | $2,523,000 | +0.8% | 28,550 | -8.1% | 0.07% | -11.2% |
| JLL | Buy | Jones Lang LaSalle Inc | $2,525,000 | +173.0% | 20,200 | +143.4% | 0.07% | +136.7% |
| CLNS | Buy | Colony NorthStar Inc | $2,528,000 | +213.6% | 179,400 | +187.5% | 0.07% | +173.1% |
| TXN | Sell | Texas Instruments Inc | $2,510,000 | -8.2% | 32,633 | -3.8% | 0.07% | -20.5% |
| PEG | Sell | Public Service Enterprise Grou | $2,512,000 | -10.3% | 58,401 | -7.4% | 0.07% | -22.2% |
| MAC | Buy | Macerich Co/The | $2,369,000 | +137.4% | 40,800 | +163.2% | 0.07% | +106.2% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $2,375,000 | -9.2% | 96,542 | -9.3% | 0.07% | -21.4% |
| CAG | Sell | Conagra Brands Inc | $2,280,000 | -16.1% | 63,761 | -5.3% | 0.06% | -26.4% |
| WPC | Buy | WP Carey Inc | $2,258,000 | +168.8% | 34,200 | +153.3% | 0.06% | +133.3% |
| KRC | Buy | Kilroy Realty Corp | $2,239,000 | +182.3% | 29,800 | +170.9% | 0.06% | +152.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $2,183,000 | +144.2% | 66,100 | +143.9% | 0.06% | +110.3% |
| KLAC | Sell | KLA-Tencor Corp | $2,191,000 | -14.8% | 23,948 | -11.5% | 0.06% | -26.5% |
| LOW | Sell | Lowe's Cos Inc | $2,131,000 | -13.2% | 27,480 | -8.0% | 0.06% | -24.1% |
| SLF | Sell | Sun Life Financial Inc | $2,104,000 | -9.2% | 58,943 | -7.4% | 0.06% | -20.3% |
| SNA | Sell | Snap-on Inc | $2,057,000 | -87.7% | 13,021 | -86.8% | 0.06% | -89.2% |
| AIV | Buy | Apartment Investment & Managemcl a | $2,041,000 | +151.4% | 47,500 | +159.6% | 0.06% | +119.2% |
| SUI | Buy | Sun Communities Inc | $1,955,000 | +211.8% | 22,300 | +185.9% | 0.06% | +175.0% |
| NNN | Buy | National Retail Properties Inc | $1,971,000 | +147.0% | 50,400 | +175.4% | 0.06% | +111.5% |
| ELS | Buy | Equity LifeStyle Properties In | $1,969,000 | +193.9% | 22,800 | +162.1% | 0.06% | +150.0% |
| AWR | Buy | American States Water Co | $1,915,000 | +375.2% | 40,400 | +344.0% | 0.05% | +315.4% |
| HTA | Buy | Healthcare Trust of America Incl a new | $1,910,000 | +228.2% | 61,400 | +231.9% | 0.05% | +178.9% |
| BRX | Buy | Brixmor Property Group Inc | $1,895,000 | +118.1% | 106,000 | +161.7% | 0.05% | +89.3% |
| HIW | Buy | Highwoods Properties Inc | $1,831,000 | +182.1% | 36,100 | +173.5% | 0.05% | +142.9% |
| SNH | Buy | Senior Housing Properties Trussh ben int | $1,778,000 | +153.6% | 87,000 | +151.4% | 0.05% | +117.4% |
| HPT | Buy | Hospitality Properties Trust | $1,787,000 | +155.3% | 61,300 | +176.1% | 0.05% | +127.3% |
| HPP | Buy | Hudson Pacific Properties Inc | $1,761,000 | +195.5% | 51,500 | +199.4% | 0.05% | +157.9% |
| EPR | Buy | EPR Properties | $1,718,000 | +165.1% | 23,900 | +171.6% | 0.05% | +128.6% |
| MPW | Buy | Medical Properties Trust Inc | $1,704,000 | +169.6% | 132,400 | +170.2% | 0.05% | +140.0% |
| GPT | Buy | Gramercy Property Trust | $1,673,000 | +229.3% | 56,300 | +191.7% | 0.05% | +193.8% |
| DEI | Buy | Douglas Emmett Inc | $1,666,000 | +155.1% | 43,600 | +156.5% | 0.05% | +123.8% |
| ACC | Buy | American Campus Communities In | $1,689,000 | +132.0% | 35,700 | +133.3% | 0.05% | +104.3% |
| FCEA | Buy | Forest City Realty Trust Inc | $1,641,000 | +154.4% | 67,900 | +129.4% | 0.05% | +119.0% |
| LAMR | Buy | Lamar Advertising Cocl a | $1,648,000 | +114.0% | 22,400 | +117.5% | 0.05% | +84.0% |
| CUBE | Buy | CubeSmart | $1,522,000 | +138.2% | 63,300 | +157.3% | 0.04% | +104.8% |
| DCT | Buy | DCT Industrial Trust Inc | $1,550,000 | +235.5% | 29,000 | +202.1% | 0.04% | +186.7% |
| AMH | Buy | American Homes 4 Rentcl a | $1,544,000 | +169.0% | 68,400 | +173.6% | 0.04% | +138.9% |
| APLE | Buy | Apple Hospitality REIT Inc | $1,506,000 | +251.9% | 80,500 | +259.4% | 0.04% | +200.0% |
| STOR | Buy | STORE Capital Corp | $1,484,000 | +190.4% | 66,100 | +208.9% | 0.04% | +162.5% |
| PK | New | Park Hotels & Resorts Inc | $1,429,000 | – | 53,000 | +100.0% | 0.04% | – |
| HR | Buy | Healthcare Realty Trust Inc | $1,414,000 | +170.4% | 41,400 | +157.1% | 0.04% | +135.3% |
| DFT | Buy | DuPont Fabros Technology Inc | $1,431,000 | +197.5% | 23,400 | +141.2% | 0.04% | +166.7% |
| SJW | Buy | SJW Group | $1,397,000 | +643.1% | 28,400 | +628.2% | 0.04% | +550.0% |
| LHO | Buy | LaSalle Hotel Properties | $1,401,000 | +210.0% | 47,000 | +201.3% | 0.04% | +160.0% |
| TCO | Buy | Taubman Centers Inc | $1,370,000 | +169.7% | 23,000 | +198.7% | 0.04% | +137.5% |
| CONE | New | CyrusOne Inc | $1,305,000 | – | 23,400 | +100.0% | 0.04% | – |
| WRI | Buy | Weingarten Realty Investorssh ben int | $1,291,000 | +131.4% | 42,900 | +156.9% | 0.04% | +100.0% |
| DOC | Buy | Physicians Realty Trust | $1,269,000 | +194.4% | 63,000 | +190.3% | 0.04% | +157.1% |
| CUZ | Buy | Cousins Properties Inc | $1,302,000 | +237.3% | 148,100 | +217.1% | 0.04% | +200.0% |
| GEO | New | GEO Group Inc/The | $1,239,000 | – | 41,900 | +100.0% | 0.04% | – |
| EDR | Buy | Education Realty Trust Inc | $1,240,000 | +219.6% | 32,000 | +236.8% | 0.04% | +191.7% |
| RPAI | Buy | Retail Properties of America Icl a | $1,221,000 | +149.2% | 100,000 | +194.1% | 0.03% | +112.5% |
| NHI | Buy | National Health Investors Inc | $1,212,000 | +214.8% | 15,300 | +188.7% | 0.03% | +183.3% |
| MRK | Sell | Merck & Co Inc | $1,226,000 | -6.9% | 19,127 | -7.7% | 0.03% | -19.0% |
| RYN | Buy | Rayonier Inc | $1,226,000 | +150.2% | 42,600 | +146.2% | 0.03% | +112.5% |
| COR | New | CoreSite Realty Corp | $1,170,000 | – | 11,300 | +100.0% | 0.03% | – |
| DDR | Buy | DDR Corp | $1,192,000 | +105.2% | 131,400 | +183.2% | 0.03% | +73.7% |
| OFC | Buy | Corporate Office Properties Trsh ben int | $1,184,000 | +169.1% | 33,800 | +154.1% | 0.03% | +135.7% |
| FR | Buy | First Industrial Realty Trust | $1,171,000 | +225.3% | 40,900 | +203.0% | 0.03% | +175.0% |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $1,167,000 | +191.0% | 66,600 | +169.6% | 0.03% | +153.8% |
| OUT | New | Outfront Media Inc | $1,170,000 | – | 50,600 | +100.0% | 0.03% | – |
| LSI | Buy | Life Storage Inc | $1,141,000 | +98.4% | 15,400 | +120.0% | 0.03% | +77.8% |
| RHP | Buy | Ryman Hospitality Properties I | $1,159,000 | +229.3% | 18,100 | +217.5% | 0.03% | +190.9% |
| PEB | Buy | Pebblebrook Hotel Trust | $1,119,000 | +245.4% | 34,700 | +212.6% | 0.03% | +210.0% |
| PDM | Buy | Piedmont Office Realty Trust I | $1,090,000 | +186.1% | 51,700 | +190.4% | 0.03% | +150.0% |
| RLJ | Buy | RLJ Lodging Trust | $1,053,000 | +144.9% | 53,000 | +189.6% | 0.03% | +107.1% |
| LXP | Buy | Lexington Realty Trust | $1,046,000 | +208.6% | 105,500 | +210.3% | 0.03% | +163.6% |
| EGP | Buy | EastGroup Properties Inc | $1,006,000 | +242.2% | 12,000 | +200.0% | 0.03% | +211.1% |
| STAG | Buy | STAG Industrial Inc | $1,002,000 | +167.2% | 36,300 | +142.0% | 0.03% | +133.3% |
| SKT | Buy | Tanger Factory Outlet Centers | $995,000 | +135.2% | 38,300 | +196.9% | 0.03% | +100.0% |
| SIR | Buy | Select Income REIT | $1,002,000 | +221.2% | 41,700 | +244.6% | 0.03% | +180.0% |
| QTS | Buy | QTS Realty Trust Inc | $968,000 | +183.9% | 18,500 | +164.3% | 0.03% | +145.5% |
| DRH | Buy | DiamondRock Hospitality Co | $942,000 | +195.3% | 86,000 | +200.7% | 0.03% | +160.0% |
| LTC | Buy | LTC Properties Inc | $930,000 | +159.1% | 18,100 | +141.3% | 0.03% | +116.7% |
| CLI | Buy | Mack-Cali Realty Corp | $901,000 | +183.3% | 33,200 | +181.4% | 0.02% | +150.0% |
| GNL | New | Global Net Lease Inc | $865,000 | – | 38,900 | +100.0% | 0.02% | – |
| CBLAQ | Buy | CBL & Associates Properties In | $870,000 | +170.2% | 103,200 | +205.3% | 0.02% | +140.0% |
| XHR | New | Xenia Hotels & Resorts Inc | $843,000 | – | 43,500 | +100.0% | 0.02% | – |
| INN | Buy | Summit Hotel Properties Inc | $811,000 | +219.3% | 43,500 | +173.6% | 0.02% | +187.5% |
| KRG | Buy | Kite Realty Group Trust | $831,000 | +151.1% | 43,900 | +185.1% | 0.02% | +109.1% |
| WRE | Buy | Washington Real Estate Investmsh ben int | $798,000 | +211.7% | 25,000 | +204.9% | 0.02% | +175.0% |
| WPG | Buy | Washington Prime Group Inc | $791,000 | +161.1% | 94,500 | +170.8% | 0.02% | +120.0% |
| CCP | Buy | Care Capital Properties Inc | $785,000 | +100.3% | 29,400 | +101.4% | 0.02% | +69.2% |
| CHSP | Buy | Chesapeake Lodging Trustsh ben int | $771,000 | +159.6% | 31,500 | +154.0% | 0.02% | +120.0% |
| RPT | Buy | Ramco-Gershenson Properties Tr | $759,000 | +142.5% | 58,800 | +163.7% | 0.02% | +110.0% |
| MGP | New | MGM Growth Properties LLC | $730,000 | – | 25,000 | +100.0% | 0.02% | – |
| SBRA | Buy | Sabra Health Care REIT Inc | $680,000 | +103.0% | 28,200 | +135.0% | 0.02% | +72.7% |
| SNR | New | New Senior Investment Group In | $662,000 | – | 65,900 | +100.0% | 0.02% | – |
| SHO | Buy | Sunstone Hotel Investors Inc | $629,000 | +86.6% | 39,000 | +77.3% | 0.02% | +63.6% |
| ADC | New | Agree Realty Corp | $610,000 | – | 13,300 | +100.0% | 0.02% | – |
| MORE | New | Monogram Residential Trust Inc | $613,000 | – | 63,100 | +100.0% | 0.02% | – |
| CLDT | New | Chatham Lodging Trust | $563,000 | – | 28,000 | +100.0% | 0.02% | – |
| IRT | New | Independence Realty Trust Inc | $517,000 | – | 52,400 | +100.0% | 0.01% | – |
| CTRE | New | CareTrust REIT Inc | $501,000 | – | 27,000 | +100.0% | 0.01% | – |
| NSA | New | National Storage Affiliates Tr | $471,000 | – | 20,400 | +100.0% | 0.01% | – |
| GOOD | New | Gladstone Commercial Corp | $421,000 | – | 19,300 | +100.0% | 0.01% | – |
| RASF | New | RAIT Financial Trust | $442,000 | – | 201,800 | +100.0% | 0.01% | – |
| AHT | New | Ashford Hospitality Trust Inc | $363,000 | – | 59,700 | +100.0% | 0.01% | – |
| FSP | New | Franklin Street Properties Cor | $332,000 | – | 30,000 | +100.0% | 0.01% | – |
| OLP | New | One Liberty Properties Inc | $284,000 | – | 12,100 | +100.0% | 0.01% | – |
| CTT | New | CatchMark Timber Trust Inccl a | $271,000 | – | 23,800 | +100.0% | 0.01% | – |
| AHP | New | Ashford Hospitality Prime Inc | $206,000 | – | 20,000 | +100.0% | 0.01% | – |
| FPO | New | First Potomac Realty Trust | $178,000 | – | 16,000 | +100.0% | 0.01% | – |
| SRG | Exit | Seritage Growth Propertiescl a | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FCPT | Exit | Four Corners Property Trust In | $0 | – | -7,000 | -100.0% | -0.01% | – |
| IRET | Exit | Investors Real Estate Trustsh ben int | $0 | – | -27,200 | -100.0% | -0.01% | – |
| PEI | Exit | Pennsylvania Real Estate Invessh ben int | $0 | – | -15,000 | -100.0% | -0.01% | – |
| QCP | Exit | Quality Care Properties Inc | $0 | – | -15,500 | -100.0% | -0.01% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SFR | Exit | Colony Starwood Homes | $0 | – | -7,900 | -100.0% | -0.01% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -7,100 | -100.0% | -0.01% | – |
| ROIC | Exit | Retail Opportunity Investments | $0 | – | -15,400 | -100.0% | -0.01% | – |
| GOV | Exit | Government Properties Income T | $0 | – | -15,100 | -100.0% | -0.01% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ESRT | Exit | Empire State Realty Trust Inccl a | $0 | – | -16,100 | -100.0% | -0.01% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -11,300 | -100.0% | -0.01% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -17,500 | -100.0% | -0.01% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -24,700 | -100.0% | -0.01% | – |
| NYCB | Exit | New York Community Bancorp Inc | $0 | – | -155,214 | -100.0% | -0.07% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -40,825 | -100.0% | -0.08% | – |
| SJM | Exit | JM Smucker Co/The | $0 | – | -19,449 | -100.0% | -0.08% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -24,200 | -100.0% | -0.11% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -45,712 | -100.0% | -0.14% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -5,918 | -100.0% | -0.14% | – |
| BCR | Exit | CR Bard Inc | $0 | – | -19,634 | -100.0% | -0.16% | – |
| FRT | Exit | Federal Realty Investment Trussh ben int new | $0 | – | -42,938 | -100.0% | -0.18% | – |
| SCG | Exit | SCANA Corp | $0 | – | -105,739 | -100.0% | -0.22% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -145,756 | -100.0% | -0.24% | – |
| GIS | Exit | General Mills Inc | $0 | – | -127,991 | -100.0% | -0.24% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -302,600 | -100.0% | -0.30% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -895,331 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Telus Corporation | 32 | Q3 2023 | 19.0% |
| 31 | Q3 2023 | 3.9% | |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 2.2% |
| INTEL CORP | 31 | Q3 2023 | 2.8% |
| MAUS | 31 | Q3 2023 | 1.9% |
| LLY | 31 | Q3 2023 | 2.5% |
| DHR | 31 | Q3 2023 | 2.7% |
| ROSS STORES INC | 31 | Q3 2023 | 2.2% |
| CTSH | 31 | Q3 2023 | 2.2% |
| SYK | 31 | Q3 2023 | 1.5% |
View FORSTA AP-FONDEN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Veoneer, Inc. | February 14, 2020 | 8,426,483 | 7.6% |
View FORSTA AP-FONDEN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View FORSTA AP-FONDEN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.