$2.1 Billion is the total value of FORSTA AP-FONDEN's 318 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLF | Buy | State Street Corporationsbi int-finl | $174,635,000 | -6.9% | 7,331,436 | +7.8% | 8.31% | +10.4% |
GOOG | Alphabet Inccap stk cl c | $65,761,000 | -13.2% | 63,500 | 0.0% | 3.13% | +2.9% | |
AMZN | Buy | Amazon.com Inc | $56,174,000 | -15.0% | 37,400 | +13.3% | 2.67% | +0.8% |
CSCO | Cisco Systems Inc | $53,371,000 | -10.9% | 1,231,728 | 0.0% | 2.54% | +5.6% | |
VZ | Verizon Communications Inc | $49,628,000 | +5.3% | 882,750 | 0.0% | 2.36% | +24.9% | |
LLY | Buy | Eli Lilly & Co | $48,226,000 | +11.3% | 416,751 | +3.2% | 2.29% | +32.0% |
CME | Sell | CME Group Inc | $44,208,000 | -16.8% | 235,000 | -24.7% | 2.10% | -1.3% |
INTC | Buy | Intel Corp | $43,018,000 | +14.5% | 916,646 | +15.4% | 2.05% | +35.7% |
ROST | Buy | Ross Stores Inc | $42,068,000 | -11.1% | 505,629 | +5.9% | 2.00% | +5.4% |
CTSH | Sell | Cognizant Technology Solutionscl a | $37,101,000 | -19.8% | 584,458 | -2.5% | 1.76% | -4.9% |
CE | Celanese Corp | $36,150,000 | -21.1% | 401,800 | 0.0% | 1.72% | -6.4% | |
JNJ | Buy | Johnson & Johnson | $35,776,000 | -4.1% | 277,229 | +2.7% | 1.70% | +13.8% |
ACN | Sell | Accenture PLC | $34,777,000 | -19.1% | 246,628 | -2.4% | 1.65% | -4.1% |
QSR | Restaurant Brands Internationa | $32,319,000 | -11.7% | 618,916 | 0.0% | 1.54% | +4.6% | |
QCOM | QUALCOMM Inc | $31,667,000 | -21.0% | 556,445 | 0.0% | 1.51% | -6.3% | |
AKAM | Akamai Technologies Inc | $30,851,000 | -16.5% | 505,094 | 0.0% | 1.47% | -1.0% | |
CMCSA | Comcast Corpcl a | $30,329,000 | -3.8% | 890,728 | 0.0% | 1.44% | +14.0% | |
AYI | Buy | Acuity Brands Inc | $30,232,000 | -4.8% | 263,000 | +30.2% | 1.44% | +12.9% |
DHR | Buy | Danaher Corp | $29,742,000 | -4.0% | 288,422 | +1.1% | 1.42% | +13.8% |
MA | Sell | Mastercard Inccl a | $28,589,000 | -27.7% | 151,543 | -14.6% | 1.36% | -14.2% |
TMO | Buy | Thermo Fisher Scientific Inc | $28,392,000 | -2.6% | 126,870 | +6.2% | 1.35% | +15.5% |
STZ | Buy | Constellation Brands Inccl a | $27,854,000 | -3.7% | 173,200 | +29.2% | 1.32% | +14.2% |
TSM | Buy | TSMCsponsored adr | $26,151,000 | +4.2% | 708,508 | +24.6% | 1.24% | +23.5% |
V | Sell | Visa Inc | $23,583,000 | -30.2% | 178,741 | -20.6% | 1.12% | -17.3% |
MRK | Buy | Merck & Co Inc | $23,572,000 | +92.4% | 308,500 | +78.6% | 1.12% | +127.8% |
APD | Sell | Air Products & Chemicals Inc | $23,431,000 | -6.3% | 146,400 | -2.2% | 1.12% | +11.2% |
NEE | Buy | NextEra Energy Inc | $22,996,000 | +23.6% | 132,300 | +19.1% | 1.09% | +46.5% |
VC | Buy | Visteon Corp | $22,804,000 | +8.5% | 378,300 | +67.2% | 1.08% | +28.6% |
UNP | Sell | Union Pacific Corp | $22,283,000 | -24.1% | 161,200 | -10.5% | 1.06% | -9.9% |
FDX | Buy | FedEx Corp | $21,037,000 | +2.3% | 130,400 | +52.7% | 1.00% | +21.3% |
EL | Estee Lauder Cos Inc/Thecl a | $20,177,000 | -10.5% | 155,090 | 0.0% | 0.96% | +6.2% | |
EOG | EOG Resources Inc | $19,962,000 | -31.6% | 228,894 | 0.0% | 0.95% | -18.9% | |
HES | Hess Corp | $19,432,000 | -43.4% | 479,800 | 0.0% | 0.92% | -32.9% | |
AAPL | Apple Inc | $18,872,000 | -30.1% | 119,642 | 0.0% | 0.90% | -17.2% | |
DUK | Sell | Duke Energy Corp | $18,632,000 | -3.9% | 215,900 | -10.9% | 0.89% | +13.9% |
SYK | Buy | Stryker Corp | $17,439,000 | -6.3% | 111,253 | +6.2% | 0.83% | +11.1% |
CHKP | Check Point Software Technologord | $16,733,000 | -12.8% | 163,012 | 0.0% | 0.80% | +3.4% | |
GOLD | New | Barrick Gold Corp | $16,355,000 | – | 1,212,044 | +100.0% | 0.78% | – |
D | Buy | Dominion Energy Inc | $15,157,000 | +35.3% | 212,100 | +33.1% | 0.72% | +60.2% |
EXC | Sell | Exelon Corp | $14,915,000 | -8.0% | 330,700 | -11.0% | 0.71% | +8.9% |
SO | Sell | Southern Co/The | $14,226,000 | -10.0% | 323,900 | -10.7% | 0.68% | +6.8% |
AEP | Sell | American Electric Power Co Inc | $13,020,000 | -9.3% | 174,202 | -14.0% | 0.62% | +7.5% |
CNI | Sell | Canadian National Railway Co | $11,815,000 | -26.4% | 159,600 | -10.9% | 0.56% | -12.7% |
CSX | Sell | CSX Corp | $11,121,000 | -22.5% | 179,000 | -7.6% | 0.53% | -8.2% |
AMT | American Tower Corp | $10,615,000 | +8.9% | 67,100 | 0.0% | 0.50% | +29.2% | |
PEG | Sell | Public Service Enterprise Grou | $10,462,000 | -15.3% | 201,001 | -14.1% | 0.50% | +0.4% |
XEL | Sell | Xcel Energy Inc | $10,366,000 | -12.6% | 210,400 | -16.2% | 0.49% | +3.6% |
ED | Sell | Consolidated Edison Inc | $10,108,000 | -13.6% | 132,200 | -13.9% | 0.48% | +2.3% |
WEC | Sell | WEC Energy Group Inc | $9,967,000 | -12.3% | 143,900 | -15.5% | 0.47% | +3.9% |
RCI | Sell | Rogers Communications Inccl b | $9,832,000 | -14.5% | 191,947 | -14.2% | 0.47% | +1.5% |
FTS | Sell | Fortis Inc/Canada | $9,370,000 | -13.6% | 281,200 | -16.0% | 0.45% | +2.5% |
CP | Sell | Canadian Pacific Railway Ltd | $9,347,000 | -23.6% | 52,700 | -9.0% | 0.44% | -9.4% |
DTE | Sell | DTE Energy Co | $9,343,000 | -15.1% | 84,709 | -16.0% | 0.44% | +0.7% |
NSC | Sell | Norfolk Southern Corp | $9,227,000 | -21.8% | 61,700 | -5.7% | 0.44% | -7.4% |
ES | Sell | Eversource Energy | $9,171,000 | -11.3% | 141,013 | -16.2% | 0.44% | +5.1% |
CI | New | Cigna Corp | $8,458,000 | – | 44,537 | +100.0% | 0.40% | – |
AVB | Buy | AvalonBay Communities Inc | $8,415,000 | +86.5% | 48,350 | +94.1% | 0.40% | +121.0% |
ETR | Sell | Entergy Corp | $8,349,000 | -8.0% | 97,000 | -13.3% | 0.40% | +9.1% |
AOS | New | AO Smith Corp | $8,327,000 | – | 195,000 | +100.0% | 0.40% | – |
CLB | Core Laboratories NV | $8,232,000 | -48.5% | 137,977 | 0.0% | 0.39% | -38.8% | |
CMS | Sell | CMS Energy Corp | $8,225,000 | -15.5% | 165,660 | -16.6% | 0.39% | +0.3% |
AEE | Sell | Ameren Corp | $8,212,000 | -12.6% | 125,899 | -15.3% | 0.39% | +3.7% |
SPG | Simon Property Group Inc | $7,938,000 | -4.9% | 47,250 | 0.0% | 0.38% | +12.8% | |
TD | Sell | Toronto-Dominion Bank/The | $7,918,000 | -21.3% | 159,369 | -3.9% | 0.38% | -6.7% |
CNP | Sell | CenterPoint Energy Inc | $7,872,000 | -4.1% | 278,865 | -6.1% | 0.37% | +13.7% |
TU | Sell | TELUS Corp | $7,741,000 | -18.4% | 233,589 | -9.3% | 0.37% | -3.4% |
HCA | Sell | HCA Healthcare Inc | $7,679,000 | -16.5% | 61,700 | -6.7% | 0.36% | -1.1% |
INGR | Sell | Ingredion Inc | $7,623,000 | -52.5% | 83,401 | -45.4% | 0.36% | -43.6% |
BMO | Sell | Bank of Montreal | $7,575,000 | -30.2% | 116,002 | -11.9% | 0.36% | -17.4% |
CM | Sell | CIBC | $7,530,000 | -21.6% | 101,145 | -1.4% | 0.36% | -7.0% |
O | Sell | Realty Income Corp | $7,502,000 | -3.2% | 119,000 | -12.6% | 0.36% | +14.8% |
ATO | Sell | Atmos Energy Corp | $7,381,000 | -21.2% | 79,600 | -20.2% | 0.35% | -6.6% |
RY | Sell | Royal Bank of Canada | $7,258,000 | -28.1% | 106,085 | -15.8% | 0.34% | -14.8% |
SLB | Schlumberger Ltd | $7,160,000 | -40.8% | 198,451 | 0.0% | 0.34% | -29.7% | |
LNT | Sell | Alliant Energy Corp | $7,047,000 | -16.1% | 166,800 | -15.5% | 0.34% | -0.6% |
PNW | Sell | Pinnacle West Capital Corp | $6,918,000 | -15.3% | 81,200 | -21.3% | 0.33% | +0.3% |
ESS | Sell | Essex Property Trust Inc | $6,840,000 | -9.1% | 27,895 | -8.5% | 0.32% | +7.6% |
BCE | Buy | BCE Inc | $6,685,000 | +483.8% | 169,300 | +498.5% | 0.32% | +591.3% |
CCI | Crown Castle International Cor | $6,605,000 | -2.4% | 60,800 | 0.0% | 0.31% | +15.4% | |
OGE | Sell | OGE Energy Corp | $6,517,000 | -12.4% | 166,300 | -18.8% | 0.31% | +3.7% |
SRE | Buy | Sempra Energy | $6,459,000 | +2.3% | 59,700 | +7.6% | 0.31% | +21.3% |
EXR | Sell | Extra Space Storage Inc | $5,981,000 | -6.2% | 66,100 | -10.2% | 0.28% | +10.9% |
KO | Sell | Coca-Cola Co/The | $5,862,000 | -21.1% | 123,800 | -23.0% | 0.28% | -6.4% |
DRE | Sell | Duke Realty Corp | $5,613,000 | -16.4% | 216,700 | -8.4% | 0.27% | -0.7% |
CBRE | Sell | CBRE Group Inccl a | $5,622,000 | -14.6% | 140,400 | -6.0% | 0.27% | +1.1% |
CTLT | New | Catalent Inc | $5,612,000 | – | 180,000 | +100.0% | 0.27% | – |
SLF | Sell | Sun Life Financial Inc | $5,511,000 | -26.9% | 166,200 | -12.4% | 0.26% | -13.2% |
PLD | Prologis Inc | $5,483,000 | -13.4% | 93,380 | 0.0% | 0.26% | +2.8% | |
REG | Sell | Regency Centers Corp | $5,416,000 | -17.4% | 92,305 | -9.0% | 0.26% | -1.9% |
GIB | Sell | CGI Group Inccl a sub vtg | $5,319,000 | -25.8% | 87,000 | -21.8% | 0.25% | -12.2% |
ECL | Buy | Ecolab Inc | $5,143,000 | +514.5% | 34,900 | +553.7% | 0.24% | +620.6% |
WM | Sell | Waste Management Inc | $5,108,000 | -10.8% | 57,400 | -9.4% | 0.24% | +5.7% |
CTXS | Buy | Citrix Systems Inc | $5,031,000 | -5.7% | 49,100 | +2.3% | 0.24% | +11.7% |
AJG | Sell | Arthur J Gallagher & Co | $4,916,000 | -16.2% | 66,700 | -15.4% | 0.23% | -0.4% |
CB | Sell | Chubb Ltd | $4,793,000 | -14.2% | 37,101 | -11.2% | 0.23% | +1.8% |
YUM | Sell | Yum! Brands Inc | $4,771,000 | -1.9% | 51,900 | -3.0% | 0.23% | +16.4% |
TMUS | Sell | T-Mobile US Inc | $4,752,000 | -14.3% | 74,700 | -5.4% | 0.23% | +1.8% |
PEP | Sell | PepsiCo Inc | $4,706,000 | -21.9% | 42,600 | -21.0% | 0.22% | -7.4% |
SJR | Sell | Shaw Communications Inccl b conv | $4,718,000 | -14.3% | 260,800 | -7.8% | 0.22% | +1.4% |
PSA | Public Storage | $4,645,000 | +0.4% | 22,950 | 0.0% | 0.22% | +18.8% | |
MMC | Sell | Marsh & McLennan Cos Inc | $4,649,000 | -24.3% | 58,300 | -21.5% | 0.22% | -10.2% |
AER | Sell | AerCap Holdings NV | $4,590,000 | -43.2% | 115,900 | -17.4% | 0.22% | -32.7% |
PFE | Sell | Pfizer Inc | $4,575,000 | -25.6% | 104,800 | -24.9% | 0.22% | -11.7% |
FIS | Sell | Fidelity National Information | $4,512,000 | -27.7% | 44,000 | -23.1% | 0.22% | -14.0% |
ADM | Buy | Archer-Daniels-Midland Co | $4,482,000 | -10.7% | 109,400 | +9.6% | 0.21% | +6.0% |
FISV | Sell | Fiserv Inc | $4,395,000 | -31.6% | 59,800 | -23.4% | 0.21% | -19.0% |
PPL | Sell | PPL Corp | $4,329,000 | -18.9% | 152,800 | -16.3% | 0.21% | -3.7% |
USB | Sell | US Bancorp | $4,314,000 | -22.6% | 94,400 | -10.5% | 0.20% | -8.5% |
MDLZ | Buy | Mondelez International Inccl a | $4,311,000 | -6.7% | 107,700 | +0.1% | 0.20% | +10.8% |
L | Sell | Loews Corp | $4,283,000 | -28.8% | 94,100 | -21.4% | 0.20% | -15.4% |
EQIX | Equinix Inc | $4,266,000 | -18.6% | 12,100 | 0.0% | 0.20% | -3.3% | |
ABT | Sell | Abbott Laboratories | $4,267,000 | -15.3% | 59,000 | -14.1% | 0.20% | +0.5% |
MCD | Sell | McDonald's Corp | $4,181,000 | -25.9% | 23,544 | -30.2% | 0.20% | -11.9% |
WELL | Welltower Inc | $4,123,000 | +7.9% | 59,400 | 0.0% | 0.20% | +28.1% | |
DIS | Sell | Walt Disney Co/The | $4,130,000 | -16.4% | 37,669 | -10.9% | 0.20% | -1.0% |
EIX | Sell | Edison International | $4,019,000 | -21.5% | 70,800 | -6.3% | 0.19% | -6.8% |
FE | Sell | FirstEnergy Corp | $3,984,000 | -2.5% | 106,100 | -3.5% | 0.19% | +15.9% |
TRV | Sell | Travelers Cos Inc/The | $3,916,000 | -17.3% | 32,699 | -10.4% | 0.19% | -2.1% |
ACGL | Sell | Arch Capital Group Ltdord | $3,888,000 | -20.3% | 145,500 | -11.1% | 0.18% | -5.6% |
PAYX | Sell | Paychex Inc | $3,883,000 | -21.4% | 59,600 | -11.2% | 0.18% | -6.6% |
MFC | Sell | Manulife Financial Corp | $3,890,000 | -39.0% | 274,300 | -23.1% | 0.18% | -27.7% |
GRMN | Sell | Garmin Ltd | $3,856,000 | -19.4% | 60,900 | -10.8% | 0.18% | -4.7% |
CAE | Sell | CAE Inc | $3,837,000 | -20.0% | 208,848 | -11.6% | 0.18% | -4.7% |
ADP | Sell | Automatic Data Processing Inc | $3,802,000 | -23.8% | 29,000 | -12.4% | 0.18% | -9.5% |
PBA | Sell | Pembina Pipeline Corp | $3,761,000 | -22.6% | 126,795 | -11.5% | 0.18% | -8.2% |
EQR | Sell | Equity Residentialsh ben int | $3,736,000 | -16.2% | 56,600 | -15.9% | 0.18% | -0.6% |
PBCT | Sell | People's United Financial Inc | $3,690,000 | -24.8% | 255,700 | -10.8% | 0.18% | -10.7% |
PPG | Sell | PPG Industries Inc | $3,629,000 | -17.5% | 35,500 | -11.9% | 0.17% | -1.7% |
ALL | Sell | Allstate Corp/The | $3,616,000 | -25.5% | 43,756 | -11.0% | 0.17% | -11.8% |
AWK | Sell | American Water Works Co Inc | $3,604,000 | -16.0% | 39,700 | -18.6% | 0.17% | -0.6% |
HIG | Sell | Hartford Financial Services Gr | $3,525,000 | -21.8% | 79,300 | -12.1% | 0.17% | -7.2% |
PGR | Sell | Progressive Corp/The | $3,517,000 | -29.6% | 58,300 | -17.1% | 0.17% | -16.5% |
DLR | Digital Realty Trust Inc | $3,517,000 | -5.3% | 33,010 | 0.0% | 0.17% | +12.1% | |
TRP | Sell | TransCanada Corp | $3,494,000 | -31.1% | 97,900 | -22.0% | 0.17% | -18.6% |
BAX | Sell | Baxter International Inc | $3,429,000 | -25.1% | 52,100 | -12.3% | 0.16% | -11.4% |
TEL | Sell | TE Connectivity Ltd | $3,410,000 | -22.3% | 45,086 | -9.6% | 0.16% | -8.0% |
EVRG | Buy | Evergy Inc | $3,406,000 | +68.0% | 60,000 | +62.6% | 0.16% | +100.0% |
XOM | Sell | Exxon Mobil Corp | $3,382,000 | -37.7% | 49,600 | -22.3% | 0.16% | -26.1% |
HD | Sell | Home Depot Inc/The | $3,382,000 | -26.7% | 19,684 | -11.7% | 0.16% | -13.0% |
VTR | Ventas Inc | $3,316,000 | +7.7% | 56,604 | 0.0% | 0.16% | +27.4% | |
LUMN | Sell | CenturyLink Inc | $3,225,000 | -32.1% | 212,900 | -5.0% | 0.15% | -19.9% |
DGX | Sell | Quest Diagnostics Inc | $3,222,000 | -29.2% | 38,688 | -8.3% | 0.15% | -16.4% |
EMN | Sell | Eastman Chemical Co | $3,027,000 | -31.4% | 41,400 | -10.2% | 0.14% | -18.6% |
SBAC | SBA Communications Corpcl a | $2,995,000 | +0.8% | 18,500 | 0.0% | 0.14% | +19.3% | |
BXP | Boston Properties Inc | $2,884,000 | -8.6% | 25,625 | 0.0% | 0.14% | +7.9% | |
WY | Sell | Weyerhaeuser Co | $2,752,000 | -70.3% | 125,900 | -56.1% | 0.13% | -64.7% |
PCG | Sell | PG&E Corp | $2,674,000 | -51.3% | 112,600 | -5.7% | 0.13% | -42.3% |
KSU | Sell | Kansas City Southern | $2,234,000 | -20.8% | 23,400 | -6.0% | 0.11% | -6.2% |
HST | Host Hotels & Resorts Inc | $2,194,000 | -21.0% | 131,600 | 0.0% | 0.10% | -6.3% | |
UGI | Sell | UGI Corp | $2,081,000 | -31.0% | 39,000 | -28.3% | 0.10% | -18.2% |
NI | Sell | NiSource Inc | $2,048,000 | -21.5% | 80,800 | -22.8% | 0.10% | -7.6% |
HCP | HCP Inc | $1,936,000 | +6.1% | 69,300 | 0.0% | 0.09% | +26.0% | |
VNO | Vornado Realty Trustsh ben int | $1,805,000 | -15.0% | 29,100 | 0.0% | 0.09% | +1.2% | |
ARE | Sell | Alexandria Real Estate Equitie | $1,786,000 | -31.4% | 15,500 | -25.1% | 0.08% | -18.3% |
MAA | Mid-America Apartment Communit | $1,613,000 | -4.5% | 16,858 | 0.0% | 0.08% | +13.2% | |
UDR | Sell | UDR Inc | $1,553,000 | -33.5% | 39,200 | -32.2% | 0.07% | -21.3% |
BFAM | Sell | Bright Horizons Family Solutio | $1,505,000 | -8.1% | 13,500 | -2.9% | 0.07% | +9.1% |
EHC | Sell | Encompass Health Corp | $1,493,000 | -23.1% | 24,200 | -2.8% | 0.07% | -9.0% |
VVC | Buy | Vectren Corp | $1,404,000 | +3.9% | 19,500 | +3.2% | 0.07% | +24.1% |
SCG | Sell | SCANA Corp | $1,414,000 | +8.5% | 29,600 | -11.6% | 0.07% | +28.8% |
WTR | Sell | Aqua America Inc | $1,385,000 | -8.7% | 40,500 | -1.5% | 0.07% | +8.2% |
CPT | Sell | Camden Property Trustsh ben int | $1,391,000 | -36.5% | 15,800 | -32.5% | 0.07% | -25.0% |
MPW | Medical Properties Trust Inc | $1,325,000 | +7.8% | 82,400 | 0.0% | 0.06% | +28.6% | |
GLPI | Gaming and Leisure Properties | $1,315,000 | -8.4% | 40,700 | 0.0% | 0.06% | +8.6% | |
SLG | SL Green Realty Corp | $1,293,000 | -18.9% | 16,350 | 0.0% | 0.06% | -3.1% | |
IRM | Iron Mountain Inc | $1,287,000 | -6.1% | 39,700 | 0.0% | 0.06% | +10.9% | |
FRT | Federal Realty Investment Trussh ben int new | $1,266,000 | -6.6% | 10,725 | 0.0% | 0.06% | +11.1% | |
SUI | Sun Communities Inc | $1,241,000 | +0.2% | 12,200 | 0.0% | 0.06% | +18.0% | |
ELS | Equity LifeStyle Properties In | $1,214,000 | +0.7% | 12,500 | 0.0% | 0.06% | +20.8% | |
AIV | Apartment Investment & Managemcl a | $1,178,000 | -0.6% | 26,850 | 0.0% | 0.06% | +16.7% | |
LOPE | Grand Canyon Education Inc | $1,134,000 | -14.8% | 11,800 | 0.0% | 0.05% | +1.9% | |
WPC | WP Carey Inc | $1,130,000 | +1.5% | 17,300 | 0.0% | 0.05% | +20.0% | |
LAMR | Lamar Advertising Cocl a | $1,107,000 | -11.1% | 16,000 | 0.0% | 0.05% | +6.0% | |
NNN | National Retail Properties Inc | $1,121,000 | +8.3% | 23,100 | 0.0% | 0.05% | +26.2% | |
ZAYO | Sell | Zayo Group Holdings Inc | $1,085,000 | -37.0% | 47,500 | -4.2% | 0.05% | -24.6% |
GWR | Sell | Genesee & Wyoming Inccl a | $1,095,000 | -25.7% | 14,800 | -8.6% | 0.05% | -11.9% |
S | Sell | Sprint Corp | $1,080,000 | -14.8% | 185,600 | -4.2% | 0.05% | 0.0% |
OHI | Omega Healthcare Investors Inc | $1,069,000 | +7.3% | 30,400 | 0.0% | 0.05% | +27.5% | |
VER | VEREIT Inc | $1,081,000 | -1.5% | 151,140 | 0.0% | 0.05% | +15.9% | |
IDA | Sell | IDACORP Inc | $1,079,000 | -9.4% | 11,600 | -3.3% | 0.05% | +6.2% |
MDU | Sell | MDU Resources Group Inc | $1,061,000 | -14.6% | 44,500 | -8.1% | 0.05% | 0.0% |
AQN | New | Algonquin Power & Utilities Co | $1,033,000 | – | 102,800 | +100.0% | 0.05% | – |
ACC | American Campus Communities In | $1,002,000 | +0.6% | 24,200 | 0.0% | 0.05% | +20.0% | |
EPR | EPR Properties | $1,012,000 | -6.4% | 15,800 | 0.0% | 0.05% | +11.6% | |
KIM | Kimco Realty Corp | $997,000 | -12.5% | 68,050 | 0.0% | 0.05% | +2.2% | |
KRC | Kilroy Realty Corp | $981,000 | -12.3% | 15,600 | 0.0% | 0.05% | +4.4% | |
POR | Sell | Portland General Electric Co | $963,000 | -5.3% | 21,000 | -5.8% | 0.05% | +12.2% |
OGS | Sell | ONE Gas Inc | $971,000 | -4.1% | 12,200 | -0.8% | 0.05% | +12.2% |
HE | Sell | Hawaiian Electric Industries I | $948,000 | +0.9% | 25,900 | -1.9% | 0.04% | +18.4% |
LSI | Life Storage Inc | $939,000 | -2.3% | 10,100 | 0.0% | 0.04% | +15.4% | |
ALE | Buy | ALLETE Inc | $930,000 | +3.3% | 12,200 | +1.7% | 0.04% | +22.2% |
LPT | Sell | Liberty Property Trustsh ben int | $921,000 | -42.3% | 22,000 | -41.8% | 0.04% | -31.2% |
NJR | Sell | New Jersey Resources Corp | $923,000 | -6.5% | 20,200 | -5.6% | 0.04% | +10.0% |
BPY | Brookfield Property Partners Lunit ltd partn | $914,000 | -22.9% | 56,701 | 0.0% | 0.04% | -10.4% | |
JLL | Jones Lang LaSalle Inc | $899,000 | -12.3% | 7,100 | 0.0% | 0.04% | +4.9% | |
NFG | Sell | National Fuel Gas Co | $906,000 | -15.4% | 17,700 | -7.3% | 0.04% | 0.0% |
SR | Sell | Spire Inc | $859,000 | -1.0% | 11,600 | -1.7% | 0.04% | +17.1% |
MAC | Macerich Co/The | $837,000 | -21.8% | 19,350 | 0.0% | 0.04% | -7.0% | |
SWX | Sell | Southwest Gas Holdings Inc | $842,000 | -9.8% | 11,000 | -6.8% | 0.04% | +8.1% |
PK | Park Hotels & Resorts Inc | $834,000 | -20.9% | 32,100 | 0.0% | 0.04% | -4.8% | |
HTA | Healthcare Trust of America Incl a new | $819,000 | -5.1% | 32,350 | 0.0% | 0.04% | +11.4% | |
STOR | STORE Capital Corp | $822,000 | +1.9% | 29,050 | 0.0% | 0.04% | +21.9% | |
RYN | Rayonier Inc | $806,000 | -18.1% | 29,100 | 0.0% | 0.04% | -2.6% | |
BKH | Sell | Black Hills Corp | $778,000 | -3.0% | 12,400 | -10.1% | 0.04% | +15.6% |
HR | Healthcare Realty Trust Inc | $757,000 | -2.7% | 26,600 | 0.0% | 0.04% | +16.1% | |
PNM | Sell | PNM Resources Inc | $748,000 | -2.2% | 18,200 | -6.2% | 0.04% | +16.1% |
TDS | Sell | Telephone & Data Systems Inc | $761,000 | -1.9% | 23,400 | -8.2% | 0.04% | +16.1% |
RHP | Ryman Hospitality Properties I | $767,000 | -22.6% | 11,500 | 0.0% | 0.04% | -10.0% | |
MIC | Sell | Macquarie Infrastructure Corp | $728,000 | -33.1% | 19,900 | -15.7% | 0.04% | -20.5% |
DOC | Physicians Realty Trust | $721,000 | -5.0% | 45,000 | 0.0% | 0.03% | +13.3% | |
DEI | Douglas Emmett Inc | $720,000 | -9.5% | 21,100 | 0.0% | 0.03% | +6.2% | |
ATGE | Sell | Adtalem Global Education Inc | $705,000 | -9.7% | 14,900 | -8.0% | 0.03% | +9.7% |
AVA | Buy | Avista Corp | $697,000 | -12.8% | 16,400 | +3.8% | 0.03% | +3.1% |
CUBE | CubeSmart | $697,000 | +0.6% | 24,300 | 0.0% | 0.03% | +17.9% | |
HIW | Highwoods Properties Inc | $689,000 | -18.1% | 17,800 | 0.0% | 0.03% | -2.9% | |
VICI | VICI Properties Inc | $684,000 | -13.1% | 36,400 | 0.0% | 0.03% | +3.1% | |
PEB | Buy | Pebblebrook Hotel Trust | $667,000 | +154.6% | 23,567 | +227.3% | 0.03% | +190.9% |
HPT | Hospitality Properties Trust | $678,000 | -17.2% | 28,400 | 0.0% | 0.03% | -3.0% | |
CHGG | Sell | Chegg Inc | $659,000 | -2.2% | 23,200 | -2.1% | 0.03% | +14.8% |
HPP | Hudson Pacific Properties Inc | $660,000 | -11.2% | 22,700 | 0.0% | 0.03% | +3.3% | |
SNH | Senior Housing Properties Trussh ben int | $626,000 | -33.3% | 53,400 | 0.0% | 0.03% | -21.1% | |
INVH | Invitation Homes Inc | $614,000 | -12.3% | 30,563 | 0.0% | 0.03% | +3.6% | |
STRA | Sell | Strategic Education Inc | $618,000 | -38.6% | 5,450 | -25.9% | 0.03% | -27.5% |
CONE | CyrusOne Inc | $619,000 | -16.6% | 11,700 | 0.0% | 0.03% | -3.3% | |
AMH | American Homes 4 Rentcl a | $601,000 | -9.4% | 30,300 | 0.0% | 0.03% | +7.4% | |
OUT | Outfront Media Inc | $600,000 | -9.1% | 33,100 | 0.0% | 0.03% | +11.5% | |
RPAI | Retail Properties of America Icl a | $600,000 | -11.0% | 55,300 | 0.0% | 0.03% | +7.4% | |
BRX | Brixmor Property Group Inc | $586,000 | -16.2% | 39,900 | 0.0% | 0.03% | 0.0% | |
AWR | American States Water Co | $597,000 | +9.7% | 8,900 | 0.0% | 0.03% | +27.3% | |
STAG | STAG Industrial Inc | $587,000 | -9.6% | 23,600 | 0.0% | 0.03% | +7.7% | |
EGP | EastGroup Properties Inc | $560,000 | -3.9% | 6,100 | 0.0% | 0.03% | +17.4% | |
CUZ | Cousins Properties Inc | $568,000 | -11.2% | 71,960 | 0.0% | 0.03% | +3.8% | |
ACHC | Acadia Healthcare Co Inc | $563,000 | -27.0% | 21,900 | 0.0% | 0.03% | -12.9% | |
CXP | Columbia Property Trust Inc | $561,000 | -18.2% | 29,000 | 0.0% | 0.03% | -3.6% | |
SBRA | Sabra Health Care REIT Inc | $570,000 | -28.7% | 34,564 | 0.0% | 0.03% | -15.6% | |
RLJ | RLJ Lodging Trust | $578,000 | -25.5% | 35,233 | 0.0% | 0.03% | -12.9% | |
CWT | Sell | California Water Service Group | $548,000 | -6.8% | 11,500 | -16.1% | 0.03% | +8.3% |
WRI | Weingarten Realty Investorssh ben int | $541,000 | -16.6% | 21,800 | 0.0% | 0.03% | 0.0% | |
SJI | Sell | South Jersey Industries Inc | $542,000 | -22.8% | 19,500 | -2.0% | 0.03% | -7.1% |
UNIT | Uniti Group Inc | $537,000 | -22.7% | 34,500 | 0.0% | 0.03% | -7.1% | |
HHC | Howard Hughes Corp/The | $547,000 | -21.4% | 5,600 | 0.0% | 0.03% | -7.1% | |
EQC | Equity Commonwealth | $528,000 | -6.5% | 17,600 | 0.0% | 0.02% | +8.7% | |
JBGS | JBG SMITH Properties | $524,000 | -5.4% | 15,050 | 0.0% | 0.02% | +13.6% | |
ENSG | Sell | Ensign Group Inc/The | $504,000 | -8.4% | 13,000 | -10.3% | 0.02% | +9.1% |
EE | Sell | El Paso Electric Co | $496,000 | -15.8% | 9,900 | -3.9% | 0.02% | 0.0% |
FR | First Industrial Realty Trust | $496,000 | -8.1% | 17,200 | 0.0% | 0.02% | +9.1% | |
GNL | Global Net Lease Inc | $500,000 | -15.5% | 28,400 | 0.0% | 0.02% | 0.0% | |
SHEN | Sell | Shenandoah Telecommunications | $478,000 | -4.4% | 10,800 | -16.3% | 0.02% | +15.0% |
TCO | Taubman Centers Inc | $478,000 | -23.9% | 10,500 | 0.0% | 0.02% | -8.0% | |
KW | Kennedy-Wilson Holdings Inc | $492,000 | -15.6% | 27,100 | 0.0% | 0.02% | 0.0% | |
CCOI | Sell | Cogent Communications Holdings | $484,000 | -21.2% | 10,700 | -2.7% | 0.02% | -8.0% |
USPH | Sell | US Physical Therapy Inc | $471,000 | -23.7% | 4,600 | -11.5% | 0.02% | -12.0% |
VG | Sell | Vonage Holdings Corp | $464,000 | -38.9% | 53,100 | -1.1% | 0.02% | -26.7% |
LXP | Lexington Realty Trust | $445,000 | -1.1% | 54,200 | 0.0% | 0.02% | +16.7% | |
NWN | New | Northwest Natural Holding Co | $435,000 | – | 7,200 | +100.0% | 0.02% | – |
OTTR | Sell | Otter Tail Corp | $442,000 | -14.5% | 8,900 | -17.6% | 0.02% | 0.0% |
SEM | Sell | Select Medical Holdings Corp | $448,000 | -21.4% | 29,200 | -5.8% | 0.02% | -8.7% |
PGRE | Paramount Group Inc | $431,000 | -16.8% | 34,300 | 0.0% | 0.02% | 0.0% | |
IRDM | Sell | Iridium Communications Inc | $417,000 | -19.0% | 22,600 | -1.3% | 0.02% | -4.8% |
COR | CoreSite Realty Corp | $410,000 | -21.5% | 4,700 | 0.0% | 0.02% | -4.8% | |
FSV | FirstService Corpsub vtg sh | $418,000 | -18.8% | 6,100 | 0.0% | 0.02% | -4.8% | |
THC | Sell | Tenet Healthcare Corp | $415,000 | -40.2% | 24,200 | -0.8% | 0.02% | -28.6% |
ADC | Agree Realty Corp | $402,000 | +11.4% | 6,800 | 0.0% | 0.02% | +35.7% | |
QTS | QTS Realty Trust Inc | $396,000 | -13.3% | 10,700 | 0.0% | 0.02% | +5.6% | |
APLE | Apple Hospitality REIT Inc | $409,000 | -18.5% | 28,700 | 0.0% | 0.02% | -5.0% | |
LAUR | New | Laureate Education Inccl a | $373,000 | – | 24,500 | +100.0% | 0.02% | – |
OFC | Corporate Office Properties Trsh ben int | $379,000 | -29.4% | 18,000 | 0.0% | 0.02% | -18.2% | |
HT | Hersha Hospitality Trust | $370,000 | -22.6% | 21,100 | 0.0% | 0.02% | -5.3% | |
AKR | Acadia Realty Trust | $349,000 | -15.3% | 14,700 | 0.0% | 0.02% | 0.0% | |
ROIC | Retail Opportunity Investments | $353,000 | -14.7% | 22,200 | 0.0% | 0.02% | 0.0% | |
SKT | Tanger Factory Outlet Centers | $364,000 | -11.7% | 18,000 | 0.0% | 0.02% | 0.0% | |
SITC | New | SITE Centers Corp | $365,000 | – | 33,000 | +100.0% | 0.02% | – |
DRH | DiamondRock Hospitality Co | $351,000 | -22.3% | 38,700 | 0.0% | 0.02% | -5.6% | |
GRPU | Granite Real Estate Investmentunit 99/99/9999 | $339,000 | -9.1% | 8,700 | 0.0% | 0.02% | +6.7% | |
RLGY | Realogy Holdings Corp | $333,000 | -29.0% | 22,700 | 0.0% | 0.02% | -15.8% | |
XHR | Xenia Hotels & Resorts Inc | $339,000 | -27.4% | 19,700 | 0.0% | 0.02% | -15.8% | |
TRNO | Terreno Realty Corp | $338,000 | -6.6% | 9,600 | 0.0% | 0.02% | +6.7% | |
CIGI | Colliers International Group I | $320,000 | -28.7% | 5,800 | 0.0% | 0.02% | -16.7% | |
PSB | PS Business Parks Inc | $314,000 | +3.0% | 2,400 | 0.0% | 0.02% | +25.0% | |
BKD | Sell | Brookdale Senior Living Inc | $307,000 | -43.4% | 45,800 | -16.9% | 0.02% | -31.8% |
CPK | New | Chesapeake Utilities Corp | $325,000 | – | 4,000 | +100.0% | 0.02% | – |
CLNY | Colony Capital Inc | $300,000 | -23.1% | 64,000 | 0.0% | 0.01% | -12.5% | |
REXR | Rexford Industrial Realty Inc | $289,000 | -7.7% | 9,800 | 0.0% | 0.01% | +7.7% | |
SJW | New | SJW Group | $300,000 | – | 5,400 | +100.0% | 0.01% | – |
NHI | National Health Investors Inc | $295,000 | 0.0% | 3,900 | 0.0% | 0.01% | +16.7% | |
IRT | Independence Realty Trust Inc | $295,000 | -12.7% | 32,100 | 0.0% | 0.01% | 0.0% | |
SHO | Sunstone Hotel Investors Inc | $276,000 | -20.7% | 21,245 | 0.0% | 0.01% | -7.1% | |
KRG | Kite Realty Group Trust | $273,000 | -15.5% | 19,400 | 0.0% | 0.01% | 0.0% | |
GTY | Getty Realty Corp | $272,000 | +3.0% | 9,238 | 0.0% | 0.01% | +18.2% | |
ESRT | Empire State Realty Trust Inccl a | $258,000 | -14.3% | 18,100 | 0.0% | 0.01% | 0.0% | |
PDM | Piedmont Office Realty Trust I | $249,000 | -9.8% | 14,600 | 0.0% | 0.01% | +9.1% | |
LRN | New | K12 Inc | $260,000 | – | 10,500 | +100.0% | 0.01% | – |
ALEX | Alexander & Baldwin Inc | $222,000 | -19.3% | 12,100 | 0.0% | 0.01% | 0.0% | |
NSA | National Storage Affiliates Tr | $238,000 | +3.9% | 9,000 | 0.0% | 0.01% | +22.2% | |
TIER | Tier REIT Inc | $231,000 | -14.4% | 11,200 | 0.0% | 0.01% | 0.0% | |
HMHC | New | Houghton Mifflin Harcourt Co | $226,000 | – | 25,500 | +100.0% | 0.01% | – |
MSEX | New | Middlesex Water Co | $235,000 | – | 4,400 | +100.0% | 0.01% | – |
RPT | New | RPT Realty | $238,000 | – | 19,900 | +100.0% | 0.01% | – |
WIFI | Sell | Boingo Wireless Inc | $239,000 | -46.0% | 11,600 | -8.7% | 0.01% | -38.9% |
WRE | Washington Real Estate Investmsh ben int | $239,000 | -25.1% | 10,400 | 0.0% | 0.01% | -15.4% | |
USM | New | United States Cellular Corp | $203,000 | – | 3,900 | +100.0% | 0.01% | – |
CTRE | CareTrust REIT Inc | $209,000 | +4.5% | 11,300 | 0.0% | 0.01% | +25.0% | |
INN | Summit Hotel Properties Inc | $207,000 | -28.1% | 21,300 | 0.0% | 0.01% | -16.7% | |
BDN | Brandywine Realty Trustsh ben int new | $216,000 | -18.2% | 16,800 | 0.0% | 0.01% | -9.1% | |
HF | HFF Inccl a | $202,000 | -22.0% | 6,100 | 0.0% | 0.01% | 0.0% | |
ILPT | New | Industrial Logistics Propertie | $183,000 | – | 9,296 | +100.0% | 0.01% | – |
OLP | One Liberty Properties Inc | $179,000 | -13.1% | 7,400 | 0.0% | 0.01% | +12.5% | |
PCH | Buy | PotlatchDeltic Corp | $193,000 | -17.2% | 6,085 | +6.8% | 0.01% | 0.0% |
CLDT | Chatham Lodging Trust | $189,000 | -15.6% | 10,700 | 0.0% | 0.01% | 0.0% | |
DEA | Easterly Government Properties | $169,000 | -19.1% | 10,800 | 0.0% | 0.01% | 0.0% | |
FSP | Franklin Street Properties Cor | $154,000 | -21.8% | 24,700 | 0.0% | 0.01% | -12.5% | |
NXRT | NexPoint Residential Trust Inc | $147,000 | +5.8% | 4,200 | 0.0% | 0.01% | +16.7% | |
RESI | Front Yard Residential Corp | $148,000 | -19.1% | 16,900 | 0.0% | 0.01% | 0.0% | |
UMH | UMH Properties Inc | $143,000 | -24.3% | 12,100 | 0.0% | 0.01% | -12.5% | |
HIFR | InfraREIT Inc | $122,000 | -0.8% | 5,800 | 0.0% | 0.01% | +20.0% | |
CHSP | Chesapeake Lodging Trustsh ben int | $105,000 | -23.9% | 4,300 | 0.0% | 0.01% | -16.7% | |
RVI | Retail Value Inc | $84,000 | -21.5% | 3,270 | 0.0% | 0.00% | 0.0% | |
SRG | Seritage Growth Propertiescl a | $32,000 | -31.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
GOV | Exit | Government Properties Income T | $0 | – | -25,200 | -100.0% | -0.01% | – |
RPT | Exit | Ramco-Gershenson Properties Tr | $0 | – | -19,900 | -100.0% | -0.01% | – |
SIR | Exit | Select Income REIT | $0 | – | -18,500 | -100.0% | -0.02% | – |
AIG | Exit | American International Group I | $0 | – | -10,800 | -100.0% | -0.02% | – |
ROP | Exit | Roper Technologies Inc | $0 | – | -2,052 | -100.0% | -0.02% | – |
NDAQ | Exit | Nasdaq Inc | $0 | – | -7,018 | -100.0% | -0.02% | – |
WLTW | Exit | Willis Towers Watson PLC | $0 | – | -4,300 | -100.0% | -0.02% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -9,266 | -100.0% | -0.02% | – |
BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -2,981 | -100.0% | -0.03% | – |
AFL | Exit | Aflac Inc | $0 | – | -14,488 | -100.0% | -0.03% | – |
APH | Exit | Amphenol Corpcl a | $0 | – | -7,159 | -100.0% | -0.03% | – |
AME | Exit | AMETEK Inc | $0 | – | -8,442 | -100.0% | -0.03% | – |
TMK | Exit | Torchmark Corp | $0 | – | -8,011 | -100.0% | -0.03% | – |
MKL | Exit | Markel Corp | $0 | – | -590 | -100.0% | -0.03% | – |
RSG | Exit | Republic Services Inc | $0 | – | -9,794 | -100.0% | -0.03% | – |
NLY | Exit | Annaly Capital Management Inc | $0 | – | -71,600 | -100.0% | -0.03% | – |
PG | Exit | Procter & Gamble Co/The | $0 | – | -9,055 | -100.0% | -0.03% | – |
AON | Exit | Aon PLC | $0 | – | -4,783 | -100.0% | -0.03% | – |
AGNC | Exit | AGNC Investment Corp | $0 | – | -41,548 | -100.0% | -0.03% | – |
WRB | Exit | WR Berkley Corp | $0 | – | -9,784 | -100.0% | -0.03% | – |
LPNT | Exit | LifePoint Health Inc | $0 | – | -12,200 | -100.0% | -0.03% | – |
GPT | Exit | Gramercy Property Trust | $0 | – | -29,067 | -100.0% | -0.03% | – |
WCN | Exit | Waste Connections Inc | $0 | – | -9,977 | -100.0% | -0.03% | – |
FCEA | Exit | Forest City Realty Trust Inc | $0 | – | -33,000 | -100.0% | -0.03% | – |
JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -5,600 | -100.0% | -0.04% | – |
LHO | Exit | LaSalle Hotel Properties | $0 | – | -29,100 | -100.0% | -0.04% | – |
AET | Exit | Aetna Inc | $0 | – | -22,100 | -100.0% | -0.18% | – |
CDK | Exit | CDK Global Inc | $0 | – | -73,000 | -100.0% | -0.18% | – |
HON | Exit | Honeywell International Inc | $0 | – | -36,899 | -100.0% | -0.25% | – |
BAM | Exit | Brookfield Asset Management Incl a ltd vt sh | $0 | – | -143,500 | -100.0% | -0.26% | – |
BNS | Exit | Bank of Nova Scotia/The | $0 | – | -161,609 | -100.0% | -0.39% | – |
COL | Exit | Rockwell Collins Inc | $0 | – | -81,000 | -100.0% | -0.46% | – |
ESRX | Exit | Express Scripts Holding Co | $0 | – | -182,980 | -100.0% | -0.70% | – |
SHPG | Exit | Shire PLCsponsored adr | $0 | – | -113,800 | -100.0% | -0.83% | – |
UTX | Exit | United Technologies Corp | $0 | – | -316,029 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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 | 2024-02-06 |
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 |
13F-HR | 2021-11-10 |
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)
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