$2.22 Billion is the total value of FORSTA AP-FONDEN's 302 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Sell | State Street Corporationsbi int-finl | $176,926,000 | +3.7% | 6,410,373 | -3.4% | 7.95% | +5.8% |
| AMZN | Amazon.com Inc | $69,307,000 | +6.3% | 36,600 | 0.0% | 3.12% | +8.5% | |
| GOOG | Alphabet Inccap stk cl c | $69,070,000 | -7.9% | 63,900 | 0.0% | 3.10% | -6.0% | |
| ACN | Buy | Accenture PLC | $56,083,000 | +22.0% | 303,528 | +16.2% | 2.52% | +24.4% |
| VZ | Verizon Communications Inc | $49,032,000 | -3.4% | 858,250 | 0.0% | 2.20% | -1.4% | |
| CTSH | Buy | Cognizant Technology Solutionscl a | $48,998,000 | +9.2% | 772,958 | +24.8% | 2.20% | +11.4% |
| DHR | Sell | Danaher Corp | $48,467,000 | +6.9% | 339,122 | -1.2% | 2.18% | +9.1% |
| INTC | Intel Corp | $46,470,000 | -10.9% | 970,746 | 0.0% | 2.09% | -9.1% | |
| ROST | Ross Stores Inc | $45,251,000 | +6.5% | 456,529 | 0.0% | 2.03% | +8.6% | |
| CE | Celanese Corp | $43,390,000 | +9.3% | 402,500 | 0.0% | 1.95% | +11.5% | |
| CME | CME Group Inc | $41,171,000 | +17.9% | 212,100 | 0.0% | 1.85% | +20.4% | |
| V | Buy | Visa Inc | $40,982,000 | +40.1% | 236,141 | +26.1% | 1.84% | +42.9% |
| MRK | Merck & Co Inc | $37,439,000 | +0.8% | 446,500 | 0.0% | 1.68% | +2.9% | |
| QSR | Restaurant Brands Internationa | $37,272,000 | +7.1% | 534,816 | 0.0% | 1.68% | +9.3% | |
| TMO | Thermo Fisher Scientific Inc | $37,259,000 | +7.3% | 126,870 | 0.0% | 1.68% | +9.5% | |
| CMCSA | Comcast Corpcl a | $36,493,000 | +5.8% | 863,128 | 0.0% | 1.64% | +7.9% | |
| AYI | Acuity Brands Inc | $35,788,000 | +14.9% | 259,500 | 0.0% | 1.61% | +17.3% | |
| HES | Hess Corp | $34,652,000 | +5.5% | 545,100 | 0.0% | 1.56% | +7.7% | |
| STZ | Constellation Brands Inccl a | $34,386,000 | +12.3% | 174,600 | 0.0% | 1.55% | +14.6% | |
| MA | Sell | Mastercard Inccl a | $33,871,000 | -11.1% | 128,043 | -20.9% | 1.52% | -9.3% |
| UNH | New | UnitedHealth Group Inc | $32,673,000 | – | 133,900 | +100.0% | 1.47% | – |
| TSM | TSMCsponsored ads | $29,660,000 | -4.4% | 757,208 | 0.0% | 1.33% | -2.5% | |
| LLY | Sell | Eli Lilly & Co | $28,241,000 | -15.6% | 254,910 | -1.2% | 1.27% | -13.9% |
| UNP | Union Pacific Corp | $27,261,000 | +1.1% | 161,200 | 0.0% | 1.23% | +3.2% | |
| NEE | Sell | NextEra Energy Inc | $26,857,000 | +4.1% | 131,100 | -1.7% | 1.21% | +6.2% |
| VC | Buy | Visteon Corp | $25,676,000 | +2.1% | 438,300 | +17.4% | 1.15% | +4.2% |
| SYK | Stryker Corp | $22,871,000 | +4.1% | 111,253 | 0.0% | 1.03% | +6.2% | |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $22,447,000 | -7.5% | 122,590 | -16.4% | 1.01% | -5.6% |
| VNE | New | Veoneer Inc | $21,638,000 | – | 1,250,000 | +100.0% | 0.97% | – |
| EOG | EOG Resources Inc | $20,793,000 | -2.1% | 223,194 | 0.0% | 0.94% | -0.1% | |
| DUK | Buy | Duke Energy Corp | $19,678,000 | -0.6% | 223,000 | +1.4% | 0.88% | +1.4% |
| DELL | New | Dell Technologies Inccl c | $19,284,000 | – | 379,600 | +100.0% | 0.87% | – |
| GOLD | Barrick Gold Corp | $18,704,000 | +15.3% | 1,182,444 | 0.0% | 0.84% | +17.6% | |
| D | Sell | Dominion Energy Inc | $17,791,000 | -0.4% | 230,102 | -1.2% | 0.80% | +1.7% |
| SO | Sell | Southern Co/The | $17,419,000 | +4.8% | 315,100 | -2.0% | 0.78% | +7.0% |
| FDX | Sell | FedEx Corp | $17,084,000 | -25.0% | 104,051 | -17.1% | 0.77% | -23.4% |
| JNJ | Sell | Johnson & Johnson | $16,979,000 | -44.6% | 121,908 | -44.4% | 0.76% | -43.5% |
| EXC | Sell | Exelon Corp | $15,767,000 | -6.4% | 328,900 | -2.2% | 0.71% | -4.6% |
| AEP | Sell | American Electric Power Co Inc | $14,979,000 | +1.8% | 170,202 | -3.1% | 0.67% | +3.9% |
| CNI | Canadian National Railway Co | $14,803,000 | +3.6% | 159,600 | 0.0% | 0.66% | +5.6% | |
| CSCO | Sell | Cisco Systems Inc | $14,242,000 | -80.0% | 260,228 | -80.2% | 0.64% | -79.6% |
| AMT | American Tower Corp | $14,107,000 | +3.8% | 69,000 | 0.0% | 0.63% | +5.8% | |
| CSX | CSX Corp | $13,849,000 | +3.4% | 179,000 | 0.0% | 0.62% | +5.6% | |
| SRE | Buy | Sempra Energy | $13,813,000 | +83.8% | 100,500 | +68.3% | 0.62% | +87.6% |
| NSC | Norfolk Southern Corp | $12,299,000 | +6.7% | 61,700 | 0.0% | 0.55% | +8.9% | |
| XEL | Sell | Xcel Energy Inc | $12,225,000 | +3.4% | 205,500 | -2.3% | 0.55% | +5.6% |
| CLB | Core Laboratories NV | $11,882,000 | -24.2% | 227,277 | 0.0% | 0.53% | -22.6% | |
| FTS | Sell | Fortis Inc/Canada | $11,812,000 | +4.8% | 298,500 | -2.1% | 0.53% | +6.8% |
| PEG | Sell | Public Service Enterprise Grou | $11,605,000 | -3.5% | 197,301 | -2.6% | 0.52% | -1.5% |
| CP | Sell | Canadian Pacific Railway Ltd | $11,471,000 | +7.7% | 48,600 | -6.0% | 0.52% | +9.8% |
| WEC | Sell | WEC Energy Group Inc | $11,422,000 | +1.8% | 137,000 | -3.5% | 0.51% | +3.8% |
| ED | Sell | Consolidated Edison Inc | $11,144,000 | +0.6% | 127,100 | -2.7% | 0.50% | +2.7% |
| ES | Sell | Eversource Energy | $11,024,000 | +3.2% | 145,513 | -3.4% | 0.50% | +5.3% |
| DTE | Sell | DTE Energy Co | $10,730,000 | +0.2% | 83,909 | -2.2% | 0.48% | +2.1% |
| RCI | Buy | Rogers Communications Inccl b | $10,630,000 | +0.6% | 198,147 | +0.9% | 0.48% | +2.8% |
| AVB | Sell | AvalonBay Communities Inc | $9,661,000 | -3.6% | 47,550 | -4.8% | 0.43% | -1.8% |
| ETR | Sell | Entergy Corp | $9,624,000 | +1.8% | 93,500 | -5.5% | 0.43% | +3.8% |
| AEE | Sell | Ameren Corp | $9,276,000 | -3.4% | 123,499 | -5.4% | 0.42% | -1.4% |
| AOS | AO Smith Corp | $9,130,000 | -11.6% | 193,600 | 0.0% | 0.41% | -9.9% | |
| CMS | Sell | CMS Energy Corp | $9,020,000 | -1.1% | 155,760 | -5.2% | 0.40% | +0.7% |
| TU | Sell | TELUS Corp | $8,618,000 | -10.3% | 233,489 | -10.0% | 0.39% | -8.7% |
| CCI | Crown Castle International Cor | $8,460,000 | +1.8% | 64,900 | 0.0% | 0.38% | +3.8% | |
| CNP | Buy | CenterPoint Energy Inc | $8,365,000 | -2.9% | 292,165 | +4.1% | 0.38% | -1.1% |
| HCA | HCA Healthcare Inc | $8,340,000 | +3.7% | 61,700 | 0.0% | 0.38% | +5.9% | |
| TD | Sell | Toronto-Dominion Bank/The | $8,267,000 | -2.5% | 141,169 | -9.7% | 0.37% | -0.5% |
| ATO | Sell | Atmos Energy Corp | $7,949,000 | -1.9% | 75,300 | -4.3% | 0.36% | 0.0% |
| PLD | Prologis Inc | $7,880,000 | +11.3% | 98,380 | 0.0% | 0.35% | +13.5% | |
| LNT | Sell | Alliant Energy Corp | $7,843,000 | -1.6% | 159,800 | -5.5% | 0.35% | +0.6% |
| BNS | Buy | Bank of Nova Scotia/The | $7,837,000 | +4.3% | 145,600 | +3.2% | 0.35% | +6.3% |
| RY | Sell | Royal Bank of Canada | $7,812,000 | -1.1% | 98,085 | -6.3% | 0.35% | +0.9% |
| SPG | Simon Property Group Inc | $7,788,000 | -12.3% | 48,750 | 0.0% | 0.35% | -10.5% | |
| BMO | Sell | Bank of Montreal | $7,631,000 | -5.9% | 100,802 | -6.9% | 0.34% | -3.9% |
| BCE | Sell | BCE Inc | $7,528,000 | -6.6% | 165,100 | -9.0% | 0.34% | -4.8% |
| PNW | Sell | Pinnacle West Capital Corp | $7,471,000 | -4.3% | 79,400 | -2.8% | 0.34% | -2.3% |
| CM | Sell | CIBC | $7,419,000 | -11.0% | 94,145 | -10.7% | 0.33% | -9.0% |
| OGE | Sell | OGE Energy Corp | $7,133,000 | -6.0% | 167,600 | -4.7% | 0.32% | -3.9% |
| RSG | New | Republic Services Inc | $6,602,000 | – | 76,200 | +100.0% | 0.30% | – |
| CBRE | Sell | CBRE Group Inccl a | $6,402,000 | -4.3% | 124,800 | -7.8% | 0.29% | -2.4% |
| EXR | Sell | Extra Space Storage Inc | $6,292,000 | -4.4% | 59,300 | -8.2% | 0.28% | -2.4% |
| EQIX | Equinix Inc | $6,253,000 | +11.3% | 12,400 | 0.0% | 0.28% | +13.3% | |
| SJR | Buy | Shaw Communications Inccl b conv | $6,110,000 | +15.9% | 298,800 | +18.0% | 0.28% | +18.5% |
| DRE | Sell | Duke Realty Corp | $6,003,000 | -7.1% | 189,900 | -10.2% | 0.27% | -5.3% |
| PBA | Buy | Pembina Pipeline Corp | $5,887,000 | +16.4% | 157,795 | +14.7% | 0.26% | +18.8% |
| PSA | Public Storage | $5,823,000 | +9.4% | 24,450 | 0.0% | 0.26% | +11.5% | |
| AJG | Sell | Arthur J Gallagher & Co | $5,807,000 | +2.3% | 66,300 | -8.8% | 0.26% | +4.4% |
| ANTM | New | Anthem Inc | $5,644,000 | – | 20,000 | +100.0% | 0.25% | – |
| SLF | Sell | Sun Life Financial Inc | $5,656,000 | -2.1% | 136,300 | -9.3% | 0.25% | -0.4% |
| TMUS | T-Mobile US Inc | $5,538,000 | +7.3% | 74,700 | 0.0% | 0.25% | +9.7% | |
| MCD | Buy | McDonald's Corp | $5,512,000 | +26.0% | 26,544 | +15.2% | 0.25% | +28.5% |
| WM | Sell | Waste Management Inc | $5,457,000 | -5.5% | 47,300 | -14.9% | 0.24% | -3.9% |
| ECL | Sell | Ecolab Inc | $5,410,000 | -1.2% | 27,400 | -11.6% | 0.24% | +0.8% |
| CTXS | Buy | Citrix Systems Inc | $5,339,000 | +1.5% | 54,400 | +3.0% | 0.24% | +3.4% |
| ACGL | Buy | Arch Capital Group Ltdord | $5,295,000 | +15.7% | 142,800 | +0.8% | 0.24% | +17.8% |
| KO | Sell | Coca-Cola Co/The | $5,280,000 | -6.8% | 103,700 | -14.2% | 0.24% | -5.2% |
| USB | Sell | US Bancorp | $5,282,000 | +0.6% | 100,800 | -7.5% | 0.24% | +2.6% |
| REG | Sell | Regency Centers Corp | $5,226,000 | -11.0% | 78,305 | -10.0% | 0.24% | -9.3% |
| CB | Sell | Chubb Ltd | $5,229,000 | -3.3% | 35,501 | -8.0% | 0.24% | -1.3% |
| MDLZ | Sell | Mondelez International Inccl a | $5,228,000 | -2.8% | 97,000 | -9.9% | 0.24% | -0.8% |
| TRV | Sell | Travelers Cos Inc/The | $5,128,000 | -3.4% | 34,299 | -11.4% | 0.23% | -1.3% |
| PEP | Sell | PepsiCo Inc | $5,140,000 | -6.0% | 39,200 | -12.1% | 0.23% | -4.1% |
| MMC | Sell | Marsh & McLennan Cos Inc | $5,017,000 | -2.9% | 50,300 | -8.5% | 0.23% | -0.9% |
| HIG | Buy | Hartford Financial Services Gr | $5,026,000 | +30.6% | 90,200 | +16.5% | 0.23% | +32.9% |
| WELL | Welltower Inc | $4,843,000 | +5.1% | 59,400 | 0.0% | 0.22% | +7.4% | |
| APD | Sell | Air Products & Chemicals Inc | $4,822,000 | -3.6% | 21,300 | -18.7% | 0.22% | -1.4% |
| EIX | Edison International | $4,773,000 | +8.9% | 70,800 | 0.0% | 0.22% | +11.4% | |
| PPL | PPL Corp | $4,738,000 | -2.3% | 152,800 | 0.0% | 0.21% | -0.5% | |
| PAYX | Sell | Paychex Inc | $4,723,000 | -11.3% | 57,400 | -13.6% | 0.21% | -9.8% |
| AWK | American Water Works Co Inc | $4,605,000 | +11.3% | 39,700 | 0.0% | 0.21% | +13.7% | |
| FIS | Sell | Fidelity National Information | $4,564,000 | -5.5% | 37,200 | -12.9% | 0.20% | -3.8% |
| FE | FirstEnergy Corp | $4,542,000 | +2.9% | 106,100 | 0.0% | 0.20% | +4.6% | |
| EQR | Equity Residentialsh ben int | $4,403,000 | +0.8% | 58,000 | 0.0% | 0.20% | +2.6% | |
| L | Sell | Loews Corp | $4,363,000 | -0.3% | 79,800 | -12.6% | 0.20% | +1.6% |
| ADM | Sell | Archer-Daniels-Midland Co | $4,329,000 | -17.1% | 106,100 | -12.3% | 0.20% | -15.2% |
| ADP | Sell | Automatic Data Processing Inc | $4,100,000 | -8.7% | 24,800 | -11.7% | 0.18% | -7.1% |
| MFC | Sell | Manulife Financial Corp | $3,972,000 | -5.0% | 218,100 | -11.7% | 0.18% | -2.7% |
| SBAC | SBA Communications Corpcl a | $3,957,000 | +12.6% | 17,600 | 0.0% | 0.18% | +14.8% | |
| FISV | Sell | Fiserv Inc | $3,956,000 | -11.4% | 43,400 | -14.2% | 0.18% | -9.6% |
| DLR | Digital Realty Trust Inc | $3,900,000 | -1.0% | 33,110 | 0.0% | 0.18% | +0.6% | |
| PFE | Sell | Pfizer Inc | $3,877,000 | -10.6% | 89,500 | -12.3% | 0.17% | -8.9% |
| DIS | Sell | Walt Disney Co/The | $3,878,000 | -3.7% | 27,769 | -23.4% | 0.17% | -1.7% |
| VTR | Ventas Inc | $3,869,000 | +7.1% | 56,604 | 0.0% | 0.17% | +9.4% | |
| ALL | Sell | Allstate Corp/The | $3,829,000 | -5.4% | 37,656 | -12.3% | 0.17% | -3.4% |
| ABT | Sell | Abbott Laboratories | $3,793,000 | -9.3% | 45,100 | -13.8% | 0.17% | -7.1% |
| TEL | Sell | TE Connectivity Ltd | $3,677,000 | +3.5% | 38,386 | -12.7% | 0.16% | +5.1% |
| BAX | Sell | Baxter International Inc | $3,604,000 | -12.1% | 44,000 | -12.7% | 0.16% | -10.5% |
| EVRG | Evergy Inc | $3,609,000 | +3.6% | 60,000 | 0.0% | 0.16% | +5.9% | |
| PGR | Sell | Progressive Corp/The | $3,573,000 | -11.3% | 44,700 | -20.0% | 0.16% | -9.6% |
| PBCT | Sell | People's United Financial Inc | $3,557,000 | -11.9% | 212,000 | -13.7% | 0.16% | -10.1% |
| PPG | Sell | PPG Industries Inc | $3,525,000 | -9.2% | 30,200 | -12.2% | 0.16% | -7.6% |
| HD | Sell | Home Depot Inc/The | $3,449,000 | -6.3% | 16,584 | -13.6% | 0.16% | -4.3% |
| WY | Weyerhaeuser Co | $3,316,000 | 0.0% | 125,900 | 0.0% | 0.15% | +2.1% | |
| BXP | Boston Properties Inc | $3,306,000 | -3.6% | 25,625 | 0.0% | 0.15% | -1.3% | |
| DGX | Sell | Quest Diagnostics Inc | $3,297,000 | -1.7% | 32,388 | -13.1% | 0.15% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $3,257,000 | -16.7% | 42,500 | -12.2% | 0.15% | -15.1% |
| O | Realty Income Corp | $3,186,000 | -6.2% | 46,200 | 0.0% | 0.14% | -4.7% | |
| ESS | Essex Property Trust Inc | $3,093,000 | +0.9% | 10,595 | 0.0% | 0.14% | +3.0% | |
| KSU | Kansas City Southern | $2,851,000 | +5.0% | 23,400 | 0.0% | 0.13% | +6.7% | |
| LUMN | CenturyLink Inc | $2,504,000 | -1.9% | 212,900 | 0.0% | 0.11% | 0.0% | |
| NI | NiSource Inc | $2,327,000 | +0.5% | 80,800 | 0.0% | 0.10% | +2.9% | |
| HCP | HCP Inc | $2,328,000 | +2.2% | 72,800 | 0.0% | 0.10% | +5.0% | |
| ARE | Alexandria Real Estate Equitie | $2,257,000 | -1.1% | 16,000 | 0.0% | 0.10% | 0.0% | |
| MAA | Mid-America Apartment Communit | $2,127,000 | +7.8% | 18,058 | 0.0% | 0.10% | +10.3% | |
| HST | Host Hotels & Resorts Inc | $2,108,000 | -3.6% | 115,700 | 0.0% | 0.10% | -1.0% | |
| UGI | UGI Corp | $2,083,000 | -3.6% | 39,000 | 0.0% | 0.09% | -1.1% | |
| BFAM | Bright Horizons Family Solutio | $2,037,000 | +18.7% | 13,500 | 0.0% | 0.09% | +21.1% | |
| WPC | WP Carey Inc | $2,005,000 | +3.6% | 24,700 | 0.0% | 0.09% | +5.9% | |
| UDR | UDR Inc | $1,890,000 | -1.3% | 42,100 | 0.0% | 0.08% | +1.2% | |
| VNO | Vornado Realty Trustsh ben int | $1,865,000 | -5.0% | 29,100 | 0.0% | 0.08% | -3.4% | |
| WTR | Aqua America Inc | $1,675,000 | +13.5% | 40,500 | 0.0% | 0.08% | +15.4% | |
| CPT | Camden Property Trustsh ben int | $1,649,000 | +2.8% | 15,800 | 0.0% | 0.07% | +4.2% | |
| GLPI | Gaming and Leisure Properties | $1,586,000 | +1.0% | 40,700 | 0.0% | 0.07% | +2.9% | |
| ZAYO | Zayo Group Holdings Inc | $1,563,000 | +15.8% | 47,500 | 0.0% | 0.07% | +18.6% | |
| SUI | Sun Communities Inc | $1,564,000 | +8.2% | 12,200 | 0.0% | 0.07% | +9.4% | |
| EHC | Encompass Health Corp | $1,533,000 | +8.5% | 24,200 | 0.0% | 0.07% | +11.3% | |
| ELS | Equity LifeStyle Properties In | $1,517,000 | +6.2% | 12,500 | 0.0% | 0.07% | +7.9% | |
| GWR | Genesee & Wyoming Inccl a | $1,480,000 | +14.7% | 14,800 | 0.0% | 0.07% | +17.5% | |
| FRT | Federal Realty Investment Trussh ben int new | $1,471,000 | -6.6% | 11,425 | 0.0% | 0.07% | -4.3% | |
| VER | VEREIT Inc | $1,400,000 | +7.7% | 155,340 | 0.0% | 0.06% | +10.5% | |
| LOPE | Grand Canyon Education Inc | $1,381,000 | +2.2% | 11,800 | 0.0% | 0.06% | +3.3% | |
| NNN | National Retail Properties Inc | $1,352,000 | -4.2% | 25,500 | 0.0% | 0.06% | -1.6% | |
| AIV | Apartment Investment & Managemcl a | $1,351,000 | -0.4% | 26,962 | 0.0% | 0.06% | +1.7% | |
| SLG | SL Green Realty Corp | $1,314,000 | -10.6% | 16,350 | 0.0% | 0.06% | -9.2% | |
| IRM | Iron Mountain Inc | $1,315,000 | -11.7% | 42,000 | 0.0% | 0.06% | -10.6% | |
| LAMR | Lamar Advertising Cocl a | $1,291,000 | +1.8% | 16,000 | 0.0% | 0.06% | +3.6% | |
| VICI | VICI Properties Inc | $1,270,000 | +0.8% | 57,600 | 0.0% | 0.06% | +1.8% | |
| INVH | Invitation Homes Inc | $1,261,000 | +9.9% | 47,163 | 0.0% | 0.06% | +11.8% | |
| KIM | Kimco Realty Corp | $1,263,000 | -0.1% | 68,350 | 0.0% | 0.06% | +1.8% | |
| AQN | Algonquin Power & Utilities Co | $1,248,000 | +7.9% | 102,800 | 0.0% | 0.06% | +9.8% | |
| JLL | Jones Lang LaSalle Inc | $1,224,000 | -8.7% | 8,700 | 0.0% | 0.06% | -6.8% | |
| S | Sprint Corp | $1,219,000 | +16.2% | 185,600 | 0.0% | 0.06% | +19.6% | |
| MDU | MDU Resources Group Inc | $1,148,000 | -0.1% | 44,500 | 0.0% | 0.05% | +2.0% | |
| OHI | Omega Healthcare Investors Inc | $1,165,000 | -3.6% | 31,700 | 0.0% | 0.05% | -1.9% | |
| IDA | IDACORP Inc | $1,165,000 | +0.9% | 11,600 | 0.0% | 0.05% | +2.0% | |
| KRC | Kilroy Realty Corp | $1,151,000 | -2.9% | 15,600 | 0.0% | 0.05% | 0.0% | |
| HE | Hawaiian Electric Industries I | $1,128,000 | +6.8% | 25,900 | 0.0% | 0.05% | +8.5% | |
| POR | Portland General Electric Co | $1,138,000 | +4.5% | 21,000 | 0.0% | 0.05% | +6.2% | |
| OGS | ONE Gas Inc | $1,102,000 | +1.5% | 12,200 | 0.0% | 0.05% | +4.2% | |
| ACC | American Campus Communities In | $1,117,000 | -3.0% | 24,200 | 0.0% | 0.05% | -2.0% | |
| LPT | Liberty Property Trustsh ben int | $1,096,000 | +3.4% | 21,900 | 0.0% | 0.05% | +4.3% | |
| ALE | ALLETE Inc | $1,015,000 | +1.2% | 12,200 | 0.0% | 0.05% | +4.5% | |
| MPW | Medical Properties Trust Inc | $1,005,000 | -5.7% | 57,600 | 0.0% | 0.04% | -4.3% | |
| NJR | New Jersey Resources Corp | $1,005,000 | -0.1% | 20,200 | 0.0% | 0.04% | +2.3% | |
| PK | Park Hotels & Resorts Inc | $973,000 | -11.3% | 35,300 | 0.0% | 0.04% | -8.3% | |
| STOR | STORE Capital Corp | $981,000 | -0.9% | 29,550 | 0.0% | 0.04% | 0.0% | |
| SR | Spire Inc | $973,000 | +1.9% | 11,600 | 0.0% | 0.04% | +4.8% | |
| STRA | Strategic Education Inc | $970,000 | +35.5% | 5,450 | 0.0% | 0.04% | +37.5% | |
| SWX | Southwest Gas Holdings Inc | $986,000 | +9.0% | 11,000 | 0.0% | 0.04% | +10.0% | |
| BKH | Black Hills Corp | $969,000 | +5.6% | 12,400 | 0.0% | 0.04% | +10.0% | |
| BRX | Brixmor Property Group Inc | $953,000 | -2.7% | 53,300 | 0.0% | 0.04% | 0.0% | |
| PNM | PNM Resources Inc | $927,000 | +7.5% | 18,200 | 0.0% | 0.04% | +10.5% | |
| CUBE | CubeSmart | $936,000 | +4.3% | 28,000 | 0.0% | 0.04% | +5.0% | |
| NFG | National Fuel Gas Co | $934,000 | -13.4% | 17,700 | 0.0% | 0.04% | -12.5% | |
| RHP | Ryman Hospitality Properties I | $933,000 | -1.4% | 11,500 | 0.0% | 0.04% | 0.0% | |
| CONE | CyrusOne Inc | $889,000 | +10.0% | 15,400 | 0.0% | 0.04% | +11.1% | |
| CHGG | Chegg Inc | $895,000 | +1.2% | 23,200 | 0.0% | 0.04% | +2.6% | |
| HTA | Healthcare Trust of America Incl a new | $887,000 | -4.1% | 32,350 | 0.0% | 0.04% | -2.4% | |
| DEI | Douglas Emmett Inc | $872,000 | -1.5% | 21,900 | 0.0% | 0.04% | 0.0% | |
| HPP | Hudson Pacific Properties Inc | $855,000 | -3.4% | 25,700 | 0.0% | 0.04% | -2.6% | |
| OUT | Outfront Media Inc | $854,000 | +10.2% | 33,100 | 0.0% | 0.04% | +11.8% | |
| EPR | EPR Properties | $850,000 | -3.1% | 11,400 | 0.0% | 0.04% | -2.6% | |
| MIC | Macquarie Infrastructure Corp | $807,000 | -1.6% | 19,900 | 0.0% | 0.04% | 0.0% | |
| DOC | Physicians Realty Trust | $785,000 | -7.2% | 45,000 | 0.0% | 0.04% | -5.4% | |
| FR | First Industrial Realty Trust | $775,000 | +3.9% | 21,100 | 0.0% | 0.04% | +6.1% | |
| SHO | Sunstone Hotel Investors Inc | $781,000 | -4.8% | 56,945 | 0.0% | 0.04% | -2.8% | |
| ACHC | Acadia Healthcare Co Inc | $765,000 | +19.2% | 21,900 | 0.0% | 0.03% | +21.4% | |
| LSI | Life Storage Inc | $742,000 | -2.2% | 7,800 | 0.0% | 0.03% | 0.0% | |
| AVA | Avista Corp | $731,000 | +9.8% | 16,400 | 0.0% | 0.03% | +13.8% | |
| ENSG | Ensign Group Inc/The | $740,000 | +11.3% | 13,000 | 0.0% | 0.03% | +13.8% | |
| AMH | American Homes 4 Rentcl a | $737,000 | +7.1% | 30,300 | 0.0% | 0.03% | +10.0% | |
| HIW | Highwoods Properties Inc | $735,000 | -11.8% | 17,800 | 0.0% | 0.03% | -10.8% | |
| EGP | EastGroup Properties Inc | $707,000 | +3.8% | 6,100 | 0.0% | 0.03% | +6.7% | |
| STAG | STAG Industrial Inc | $714,000 | +2.0% | 23,600 | 0.0% | 0.03% | +3.2% | |
| HPT | Hospitality Properties Trust | $710,000 | -5.0% | 28,400 | 0.0% | 0.03% | -3.0% | |
| TDS | Telephone & Data Systems Inc | $711,000 | -1.1% | 23,400 | 0.0% | 0.03% | 0.0% | |
| HHC | Howard Hughes Corp/The | $694,000 | +12.7% | 5,600 | 0.0% | 0.03% | +14.8% | |
| SBRA | Sabra Health Care REIT Inc | $681,000 | +1.2% | 34,564 | 0.0% | 0.03% | +3.3% | |
| AWR | American States Water Co | $670,000 | +5.5% | 8,900 | 0.0% | 0.03% | +7.1% | |
| WRI | Weingarten Realty Investorssh ben int | $658,000 | -6.7% | 24,000 | 0.0% | 0.03% | -3.2% | |
| ATGE | Adtalem Global Education Inc | $671,000 | -2.8% | 14,900 | 0.0% | 0.03% | 0.0% | |
| SJI | South Jersey Industries Inc | $658,000 | +5.3% | 19,500 | 0.0% | 0.03% | +7.1% | |
| PEB | Pebblebrook Hotel Trust | $664,000 | -9.3% | 23,567 | 0.0% | 0.03% | -6.2% | |
| EE | El Paso Electric Co | $647,000 | +11.2% | 9,900 | 0.0% | 0.03% | +11.5% | |
| CUZ | New | Cousins Properties Inc | $651,000 | – | 17,990 | +100.0% | 0.03% | – |
| COR | CoreSite Realty Corp | $656,000 | +7.5% | 5,700 | 0.0% | 0.03% | +7.4% | |
| MAC | Macerich Co/The | $648,000 | -22.8% | 19,350 | 0.0% | 0.03% | -21.6% | |
| CCOI | Cogent Communications Holdings | $635,000 | +9.5% | 10,700 | 0.0% | 0.03% | +11.5% | |
| RYN | Rayonier Inc | $642,000 | -3.9% | 21,200 | 0.0% | 0.03% | 0.0% | |
| RPAI | Retail Properties of America Icl a | $650,000 | -3.6% | 55,300 | 0.0% | 0.03% | -3.3% | |
| HR | Healthcare Realty Trust Inc | $626,000 | -2.5% | 20,000 | 0.0% | 0.03% | 0.0% | |
| RLJ | RLJ Lodging Trust | $625,000 | +1.0% | 35,233 | 0.0% | 0.03% | +3.7% | |
| APLE | Apple Hospitality REIT Inc | $611,000 | -2.7% | 38,500 | 0.0% | 0.03% | -3.6% | |
| PSB | PS Business Parks Inc | $607,000 | +7.4% | 3,600 | 0.0% | 0.03% | +8.0% | |
| JBGS | JBG SMITH Properties | $596,000 | -4.8% | 15,150 | 0.0% | 0.03% | -3.6% | |
| CXP | Columbia Property Trust Inc | $601,000 | -8.0% | 29,000 | 0.0% | 0.03% | -6.9% | |
| VG | Vonage Holdings Corp | $602,000 | +12.9% | 53,100 | 0.0% | 0.03% | +17.4% | |
| EQC | Equity Commonwealth | $572,000 | -0.5% | 17,600 | 0.0% | 0.03% | +4.0% | |
| CWT | California Water Service Group | $582,000 | -6.7% | 11,500 | 0.0% | 0.03% | -3.7% | |
| GNL | Global Net Lease Inc | $557,000 | +3.7% | 28,400 | 0.0% | 0.02% | +4.2% | |
| USPH | US Physical Therapy Inc | $564,000 | +16.8% | 4,600 | 0.0% | 0.02% | +19.0% | |
| KW | Kennedy-Wilson Holdings Inc | $557,000 | -4.0% | 27,100 | 0.0% | 0.02% | -3.8% | |
| NHI | National Health Investors Inc | $546,000 | -0.7% | 7,000 | 0.0% | 0.02% | +4.2% | |
| IRDM | Iridium Communications Inc | $526,000 | -12.0% | 22,600 | 0.0% | 0.02% | -7.7% | |
| LXP | Lexington Realty Trust | $510,000 | +3.9% | 54,200 | 0.0% | 0.02% | +4.5% | |
| QTS | QTS Realty Trust Inc | $494,000 | +2.7% | 10,700 | 0.0% | 0.02% | +4.8% | |
| PGRE | Paramount Group Inc | $488,000 | -1.2% | 34,800 | 0.0% | 0.02% | 0.0% | |
| THC | Tenet Healthcare Corp | $500,000 | -28.4% | 24,200 | 0.0% | 0.02% | -29.0% | |
| IRT | Independence Realty Trust Inc | $498,000 | +7.3% | 43,000 | 0.0% | 0.02% | +10.0% | |
| NWN | Northwest Natural Holding Co | $500,000 | +5.7% | 7,200 | 0.0% | 0.02% | +4.8% | |
| BPR | Brookfield Property REIT Inccl a | $485,000 | -8.0% | 25,700 | 0.0% | 0.02% | -4.3% | |
| BDN | Brandywine Realty Trustsh ben int new | $463,000 | -9.6% | 32,300 | 0.0% | 0.02% | -8.7% | |
| SEM | Select Medical Holdings Corp | $463,000 | +12.7% | 29,200 | 0.0% | 0.02% | +16.7% | |
| OFC | Corporate Office Properties Trsh ben int | $475,000 | -3.3% | 18,000 | 0.0% | 0.02% | -4.5% | |
| OTTR | Otter Tail Corp | $470,000 | +6.1% | 8,900 | 0.0% | 0.02% | +5.0% | |
| WRE | Washington Real Estate Investmsh ben int | $478,000 | -5.9% | 17,900 | 0.0% | 0.02% | -4.5% | |
| SNH | Senior Housing Properties Trussh ben int | $442,000 | -29.7% | 53,400 | 0.0% | 0.02% | -28.6% | |
| CHSP | Chesapeake Lodging Trustsh ben int | $443,000 | +2.1% | 15,600 | 0.0% | 0.02% | +5.3% | |
| SITC | SITE Centers Corp | $437,000 | -2.7% | 33,000 | 0.0% | 0.02% | 0.0% | |
| ADC | Agree Realty Corp | $436,000 | -7.6% | 6,800 | 0.0% | 0.02% | -4.8% | |
| FCPT | Four Corners Property Trust In | $443,000 | -7.7% | 16,200 | 0.0% | 0.02% | -4.8% | |
| LTC | LTC Properties Inc | $429,000 | -0.5% | 9,400 | 0.0% | 0.02% | 0.0% | |
| SHEN | Shenandoah Telecommunications | $416,000 | -13.2% | 10,800 | 0.0% | 0.02% | -9.5% | |
| HF | HFF Inccl a | $432,000 | -4.8% | 9,500 | 0.0% | 0.02% | -5.0% | |
| GEO | GEO Group Inc/The | $427,000 | +9.5% | 20,300 | 0.0% | 0.02% | +11.8% | |
| TCO | Taubman Centers Inc | $433,000 | -22.8% | 10,600 | 0.0% | 0.02% | -24.0% | |
| CIGI | Colliers International Group I | $416,000 | +7.2% | 5,800 | 0.0% | 0.02% | +11.8% | |
| PDM | Piedmont Office Realty Trust I | $419,000 | -4.3% | 21,000 | 0.0% | 0.02% | 0.0% | |
| REXR | Rexford Industrial Realty Inc | $396,000 | +12.8% | 9,800 | 0.0% | 0.02% | +20.0% | |
| GRPU | Granite Real Estate Investmentunit 99/99/9999 | $401,000 | -3.6% | 8,700 | 0.0% | 0.02% | 0.0% | |
| AKR | Acadia Realty Trust | $402,000 | +0.2% | 14,700 | 0.0% | 0.02% | 0.0% | |
| PCH | PotlatchDeltic Corp | $409,000 | +3.3% | 10,485 | 0.0% | 0.02% | +5.9% | |
| ROIC | Retail Opportunity Investments | $380,000 | -1.3% | 22,200 | 0.0% | 0.02% | 0.0% | |
| CLNY | Colony Capital Inc | $387,000 | -6.1% | 77,400 | 0.0% | 0.02% | -5.6% | |
| CPK | Chesapeake Utilities Corp | $380,000 | +4.1% | 4,000 | 0.0% | 0.02% | +6.2% | |
| HASI | Hannon Armstrong Sustainable I | $380,000 | +9.8% | 13,500 | 0.0% | 0.02% | +13.3% | |
| LAUR | Laureate Education Inccl a | $385,000 | +4.9% | 24,500 | 0.0% | 0.02% | +6.2% | |
| KRG | Kite Realty Group Trust | $357,000 | -5.3% | 23,600 | 0.0% | 0.02% | -5.9% | |
| MGP | MGM Growth Properties LLC | $362,000 | -5.0% | 11,800 | 0.0% | 0.02% | -5.9% | |
| SJW | SJW Group | $328,000 | -1.5% | 5,400 | 0.0% | 0.02% | 0.0% | |
| BKD | Brookdale Senior Living Inc | $330,000 | +9.6% | 45,800 | 0.0% | 0.02% | +15.4% | |
| DEA | Easterly Government Properties | $344,000 | +0.6% | 19,000 | 0.0% | 0.02% | 0.0% | |
| UNIT | Uniti Group Inc | $328,000 | -15.0% | 34,500 | 0.0% | 0.02% | -11.8% | |
| ILPT | Industrial Logistics Propertie | $337,000 | +3.1% | 16,196 | 0.0% | 0.02% | +7.1% | |
| RPT | RPT Realtysh ben int | $311,000 | +0.6% | 25,700 | 0.0% | 0.01% | 0.0% | |
| LRN | K12 Inc | $319,000 | -10.9% | 10,500 | 0.0% | 0.01% | -12.5% | |
| GOOD | Gladstone Commercial Corp | $306,000 | +2.3% | 14,400 | 0.0% | 0.01% | +7.7% | |
| NMRK | Newmark Group Inccl a | $282,000 | +7.6% | 31,400 | 0.0% | 0.01% | +8.3% | |
| SKT | Tanger Factory Outlet Centers | $292,000 | -22.8% | 18,000 | 0.0% | 0.01% | -23.5% | |
| OPI | Office Properties Income Trust | $292,000 | -4.9% | 11,110 | 0.0% | 0.01% | -7.1% | |
| RVI | Retail Value Inc | $256,000 | +11.8% | 7,357 | 0.0% | 0.01% | +20.0% | |
| MSEX | Middlesex Water Co | $261,000 | +6.1% | 4,400 | 0.0% | 0.01% | +9.1% | |
| INN | Summit Hotel Properties Inc | $244,000 | +0.4% | 21,300 | 0.0% | 0.01% | 0.0% | |
| WIFI | Boingo Wireless Inc | $208,000 | -23.0% | 11,600 | 0.0% | 0.01% | -25.0% | |
| USM | United States Cellular Corp | $174,000 | -2.8% | 3,900 | 0.0% | 0.01% | 0.0% | |
| UMH | UMH Properties Inc | $175,000 | -12.1% | 14,100 | 0.0% | 0.01% | -11.1% | |
| FSP | Franklin Street Properties Cor | $182,000 | +2.2% | 24,700 | 0.0% | 0.01% | 0.0% | |
| CTT | CatchMark Timber Trust Inccl a | $171,000 | +6.2% | 16,400 | 0.0% | 0.01% | +14.3% | |
| SNR | New Senior Investment Group In | $186,000 | +23.2% | 27,700 | 0.0% | 0.01% | +14.3% | |
| APTS | Preferred Apartment Communitie | $176,000 | +0.6% | 11,800 | 0.0% | 0.01% | 0.0% | |
| WPG | Washington Prime Group Inc | $186,000 | -32.4% | 48,600 | 0.0% | 0.01% | -33.3% | |
| PEI | Pennsylvania Real Estate Invessh ben int | $162,000 | +3.2% | 24,900 | 0.0% | 0.01% | 0.0% | |
| HMHC | Houghton Mifflin Harcourt Co | $147,000 | -20.5% | 25,500 | 0.0% | 0.01% | -12.5% | |
| CDR | Cedar Realty Trust Inc | $84,000 | -22.2% | 31,800 | 0.0% | 0.00% | -20.0% | |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -71,960 | -100.0% | -0.03% | – |
| CAE | Exit | CAE Inc | $0 | – | -202,148 | -100.0% | -0.20% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -51,000 | -100.0% | -0.22% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -114,200 | -100.0% | -0.23% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -196,200 | -100.0% | -0.35% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -174,312 | -100.0% | -0.97% | – |
| AAPL | Exit | Apple Inc | $0 | – | -117,042 | -100.0% | -0.98% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -493,094 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.