$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | FTSEftse emr mkt etf | $76,556,000 | – | 1,875,000 | +100.0% | 2.14% | – |
| WMB | New | Williams Cos Inc/The | $19,004,000 | – | 627,600 | +100.0% | 0.53% | – |
| CLB | New | Core Laboratories NV | $15,674,000 | – | 154,777 | +100.0% | 0.44% | – |
| FTI | New | TechnipFMC PLC | $14,655,000 | – | 538,800 | +100.0% | 0.41% | – |
| STZ | New | Constellation Brands Inccl a | $7,284,000 | – | 37,600 | +100.0% | 0.20% | – |
| QSR | New | Restaurant Brands Internationa | $7,122,000 | – | 114,000 | +100.0% | 0.20% | – |
| NXPI | New | NXP Semiconductors NV | $6,107,000 | – | 55,797 | +100.0% | 0.17% | – |
| PK | New | Park Hotels & Resorts Inc | $1,429,000 | – | 53,000 | +100.0% | 0.04% | – |
| CONE | New | CyrusOne Inc | $1,305,000 | – | 23,400 | +100.0% | 0.04% | – |
| GEO | New | GEO Group Inc/The | $1,239,000 | – | 41,900 | +100.0% | 0.04% | – |
| COR | New | CoreSite Realty Corp | $1,170,000 | – | 11,300 | +100.0% | 0.03% | – |
| OUT | New | Outfront Media Inc | $1,170,000 | – | 50,600 | +100.0% | 0.03% | – |
| GNL | New | Global Net Lease Inc | $865,000 | – | 38,900 | +100.0% | 0.02% | – |
| XHR | New | Xenia Hotels & Resorts Inc | $843,000 | – | 43,500 | +100.0% | 0.02% | – |
| MGP | New | MGM Growth Properties LLC | $730,000 | – | 25,000 | +100.0% | 0.02% | – |
| SNR | New | New Senior Investment Group In | $662,000 | – | 65,900 | +100.0% | 0.02% | – |
| 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% | – |
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.