FORSTA AP-FONDEN Diversified Active

CIK: 0001603328 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $3,442,917 (100.0% shares, 0.0% debt)

Holdings (170)

GOOG GOOG 2.8%
Value ($000) $95,882 Shares 138,538 Est. Cost $35.65 Unrealized 0.0%
DHR DHR 2.7%
Value ($000) $92,380 Shares 914,658 Est. Cost $40.08 Unrealized 0.0%
— UTX 2.6%
Value ($000) $90,605 Shares 883,517 Est. Cost $102.55 Unrealized —
LLY LLY 2.5%
Value ($000) $87,574 Shares 1,112,055 Est. Cost $64.09 Unrealized 0.0%
VFC VFC 2.3%
Value ($000) $78,076 Shares 1,269,737 Est. Cost $59.14 Unrealized 0.0%
SLB SLB 2.2%
Value ($000) $77,012 Shares 973,851 Est. Cost $58.24 Unrealized 0.0%
TU T/A 2.2%
Value ($000) $76,840 Shares 2,386,326 Est. Cost $15.51 Unrealized +2.1%
JNJ JNJ 2.2%
Value ($000) $76,831 Shares 633,399 Est. Cost $87.05 Unrealized 0.0%
C CITI 2.2%
Value ($000) $75,558 Shares 1,782,444 Est. Cost $33.10 Unrealized 0.0%
JPM JPM 2.1%
Value ($000) $73,154 Shares 1,177,238 Est. Cost $48.33 Unrealized 0.0%
ROST ROSS 2.0%
Value ($000) $68,290 Shares 1,204,624 Est. Cost $50.49 Unrealized 0.0%
ETN ETN 2.0%
Value ($000) $67,554 Shares 1,130,991 Est. Cost $49.78 Unrealized 0.0%
— THS 1.9%
Value ($000) $66,331 Shares 646,185 Est. Cost $10942.95 Unrealized —
QCOM QCOM 1.9%
Value ($000) $63,939 Shares 1,193,562 Est. Cost $40.28 Unrealized 0.0%
— HBI 1.8%
Value ($000) $60,753 Shares 2,417,531 Est. Cost $25.13 Unrealized —
INTC INTC 1.8%
Value ($000) $60,255 Shares 1,837,028 Est. Cost $25.11 Unrealized 0.0%
TSM TSM 1.7%
Value ($000) $57,748 Shares 2,201,604 Est. Cost $19.67 Unrealized —
PFE PFE 1.6%
Value ($000) $54,062 Shares 1,535,422 Est. Cost $21.05 Unrealized 0.0%
ACN ACN 1.5%
Value ($000) $51,966 Shares 458,697 Est. Cost $99.86 Unrealized 0.0%
— SENSATA 1.5%
Value ($000) $51,518 Shares 1,476,572 Est. Cost $34.89 Unrealized —
SYK SYK 1.5%
Value ($000) $51,313 Shares 428,213 Est. Cost $100.33 Unrealized 0.0%
MPC MROP 1.4%
Value ($000) $49,813 Shares 1,312,256 Est. Cost $27.21 Unrealized 0.0%
EOG EOG 1.4%
Value ($000) $49,151 Shares 589,194 Est. Cost $59.32 Unrealized 0.0%
MA MAUS 1.4%
Value ($000) $48,447 Shares 550,160 Est. Cost $90.26 Unrealized 0.0%
VZ VZ 1.3%
Value ($000) $45,909 Shares 822,144 Est. Cost $31.47 Unrealized 0.0%
AIZ AIZ 1.2%
Value ($000) $42,952 Shares 497,645 Est. Cost $69.47 Unrealized 0.0%
RGA RGA 1.2%
Value ($000) $42,129 Shares 434,366 Est. Cost $90.71 Unrealized +5.8%
— STJ 1.2%
Value ($000) $41,683 Shares 534,401 Est. Cost $78.00 Unrealized —
CHKP CHKP 1.2%
Value ($000) $39,747 Shares 498,834 Est. Cost $82.94 Unrealized +0.9%
— MRO 1.1%
Value ($000) $38,503 Shares 2,565,138 Est. Cost $15.01 Unrealized —
PSA PSA 0.9%
Value ($000) $32,136 Shares 125,735 Est. Cost $174.22 Unrealized 0.0%
TEVA TEVA 0.9%
Value ($000) $31,801 Shares 633,107 Est. Cost $50.23 Unrealized —
TMO TMO 0.9%
Value ($000) $29,843 Shares 201,970 Est. Cost $143.61 Unrealized 0.0%
V V US 0.9%
Value ($000) $29,455 Shares 397,134 Est. Cost $73.22 Unrealized 0.0%
CTSH CTSH 0.8%
Value ($000) $29,180 Shares 509,791 Est. Cost $53.57 Unrealized 0.0%
SPG SIG 0.8%
Value ($000) $28,869 Shares 133,100 Est. Cost $124.15 Unrealized 0.0%
AKAM AKAM 0.8%
Value ($000) $28,141 Shares 503,139 Est. Cost $52.62 Unrealized 0.0%
— FRT 0.7%
Value ($000) $24,424 Shares 147,531 Est. Cost $165.55 Unrealized —
KO CCE 0.7%
Value ($000) $24,409 Shares 538,483 Est. Cost $33.31 Unrealized 0.0%
RNR RNR 0.7%
Value ($000) $24,255 Shares 206,535 Est. Cost $114.73 Unrealized 0.0%
VNO VNO 0.7%
Value ($000) $23,535 Shares 235,070 Est. Cost $100.12 Unrealized —
WM WMIM 0.7%
Value ($000) $23,290 Shares 351,443 Est. Cost $50.66 Unrealized 0.0%
T TUS 0.7%
Value ($000) $23,264 Shares 538,390 Est. Cost $15.11 Unrealized 0.0%
PEP PEP 0.7%
Value ($000) $23,176 Shares 218,764 Est. Cost $77.08 Unrealized 0.0%
GIS GIS 0.7%
Value ($000) $22,937 Shares 321,604 Est. Cost $45.45 Unrealized 0.0%
ACGL ACGL 0.6%
Value ($000) $22,277 Shares 309,406 Est. Cost $22.46 Unrealized 0.0%
— K 0.6%
Value ($000) $22,269 Shares 272,732 Est. Cost $50.93 Unrealized 0.0%
RSG RSG 0.6%
Value ($000) $22,232 Shares 433,296 Est. Cost $40.82 Unrealized 0.0%
SO SO 0.6%
Value ($000) $21,819 Shares 406,852 Est. Cost $33.63 Unrealized 0.0%
D D 0.6%
Value ($000) $21,767 Shares 279,312 Est. Cost $47.75 Unrealized 0.0%
— AGNC 0.6%
Value ($000) $21,605 Shares 1,090,044 Est. Cost $19.82 Unrealized —
CLX CLX 0.6%
Value ($000) $21,572 Shares 155,880 Est. Cost $98.68 Unrealized 0.0%
XEL XEL 0.6%
Value ($000) $21,572 Shares 481,725 Est. Cost $30.70 Unrealized 0.0%
MRSH MSH 0.6%
Value ($000) $21,370 Shares 312,156 Est. Cost $54.66 Unrealized 0.0%
MKC MKC 0.6%
Value ($000) $21,298 Shares 199,663 Est. Cost $40.65 Unrealized 0.0%
— ESRX 0.6%
Value ($000) $21,177 Shares 279,380 Est. Cost $75.80 Unrealized —
PG POG 0.6%
Value ($000) $21,100 Shares 249,202 Est. Cost $63.33 Unrealized 0.0%
DVA DVA 0.6%
Value ($000) $20,943 Shares 270,866 Est. Cost $75.58 Unrealized 0.0%
HSY HSY 0.6%
Value ($000) $20,754 Shares 182,875 Est. Cost $74.40 Unrealized 0.0%
ED ED 0.6%
Value ($000) $20,588 Shares 255,938 Est. Cost $53.16 Unrealized 0.0%
CB ACEUS 0.6%
Value ($000) $20,540 Shares 157,144 Est. Cost $103.60 Unrealized 0.0%
SJM SJM 0.6%
Value ($000) $20,267 Shares 132,978 Est. Cost $99.14 Unrealized 0.0%
UPS UPS 0.6%
Value ($000) $20,185 Shares 187,387 Est. Cost $73.08 Unrealized 0.0%
AXS AXS 0.6%
Value ($000) $20,040 Shares 364,360 Est. Cost $41.46 Unrealized 0.0%
CL CL 0.6%
Value ($000) $19,905 Shares 271,920 Est. Cost $56.89 Unrealized 0.0%
L LTR 0.6%
Value ($000) $19,838 Shares 482,782 Est. Cost $37.95 Unrealized 0.0%
MO MO 0.6%
Value ($000) $19,660 Shares 285,091 Est. Cost $33.21 Unrealized 0.0%
SYY SYY 0.6%
Value ($000) $19,629 Shares 386,853 Est. Cost $37.68 Unrealized 0.0%
PAYX PYCHX 0.6%
Value ($000) $19,608 Shares 329,552 Est. Cost $40.17 Unrealized 0.0%
MSFT MSFT 0.6%
Value ($000) $19,543 Shares 381,923 Est. Cost $45.98 Unrealized 0.0%
KMB KMB 0.6%
Value ($000) $19,324 Shares 140,557 Est. Cost $93.94 Unrealized 0.0%
EG REUS 0.6%
Value ($000) $19,232 Shares 105,282 Est. Cost $150.24 Unrealized 0.0%
SIG SIGNET JEWELER 0.5%
Value ($000) $18,645 Shares 226,247 Est. Cost $83.53 Unrealized 0.0%
PM PMUS 0.5%
Value ($000) $18,593 Shares 182,784 Est. Cost $61.40 Unrealized 0.0%
— TMK 0.5%
Value ($000) $18,491 Shares 299,106 Est. Cost $61.82 Unrealized —
MMM MMM 0.5%
Value ($000) $18,445 Shares 105,331 Est. Cost $102.46 Unrealized 0.0%
COST COST 0.5%
Value ($000) $18,427 Shares 117,338 Est. Cost $128.04 Unrealized 0.0%
PGR PGR 0.5%
Value ($000) $18,280 Shares 545,660 Est. Cost $25.09 Unrealized 0.0%
HSIC HSIC 0.5%
Value ($000) $17,992 Shares 101,762 Est. Cost $67.59 Unrealized 0.0%
WTW WSHUS 0.5%
Value ($000) $17,942 Shares 144,336 Est. Cost $100.14 Unrealized +7.5%
OMC OMC 0.5%
Value ($000) $17,911 Shares 219,796 Est. Cost $59.65 Unrealized 0.0%
FISV FISV 0.5%
Value ($000) $17,780 Shares 163,521 Est. Cost $51.47 Unrealized 0.0%
ITW ITW 0.5%
Value ($000) $17,583 Shares 168,804 Est. Cost $83.28 Unrealized 0.0%
— PRX 0.5%
Value ($000) $17,280 Shares 153,750 Est. Cost $112.39 Unrealized —
EFX EFX 0.5%
Value ($000) $17,276 Shares 134,549 Est. Cost $110.67 Unrealized 0.0%
— PDCO 0.5%
Value ($000) $17,042 Shares 355,853 Est. Cost $4067.59 Unrealized —
MCD MCD 0.5%
Value ($000) $16,942 Shares 140,788 Est. Cost $99.15 Unrealized 0.0%
XRAY XRAY 0.5%
Value ($000) $16,167 Shares 260,592 Est. Cost $61.55 Unrealized 0.0%
— COLUS 0.4%
Value ($000) $14,962 Shares 175,732 Est. Cost $85.14 Unrealized —
— PBCTD 0.4%
Value ($000) $14,934 Shares 1,018,722 Est. Cost $14.66 Unrealized —
VRSK VRSK 0.4%
Value ($000) $14,206 Shares 175,208 Est. Cost $74.97 Unrealized 0.0%
DE DE 0.4%
Value ($000) $13,497 Shares 166,546 Est. Cost $65.04 Unrealized +7.6%
WELL HCN 0.3%
Value ($000) $11,776 Shares 154,600 Est. Cost $49.51 Unrealized 0.0%
PLD AMBUS 0.3%
Value ($000) $11,186 Shares 228,100 Est. Cost $35.71 Unrealized 0.0%
EQR EQRE 0.3%
Value ($000) $10,711 Shares 155,500 Est. Cost $46.36 Unrealized 0.0%
VTR VTR 0.3%
Value ($000) $10,683 Shares 146,700 Est. Cost $43.45 Unrealized 0.0%
BXP BXP 0.3%
Value ($000) $8,745 Shares 66,300 Est. Cost $86.36 Unrealized 0.0%
NEE FPL 0.3%
Value ($000) $8,683 Shares 66,587 Est. Cost $23.49 Unrealized 0.0%
KR KR 0.2%
Value ($000) $7,866 Shares 213,805 Est. Cost $29.55 Unrealized 0.0%
O O 0.2%
Value ($000) $7,581 Shares 109,300 Est. Cost $38.59 Unrealized 0.0%
— HCP 0.2%
Value ($000) $7,260 Shares 205,200 Est. Cost $35.38 Unrealized —
DLR DLR 0.2%
Value ($000) $7,073 Shares 64,900 Est. Cost $67.85 Unrealized 0.0%
ESS ESS 0.2%
Value ($000) $6,591 Shares 28,900 Est. Cost $162.14 Unrealized 0.0%
— GGP 0.2%
Value ($000) $6,519 Shares 218,600 Est. Cost $29.82 Unrealized —
MAC MACUS 0.2%
Value ($000) $6,037 Shares 70,700 Est. Cost $85.39 Unrealized —
KIM KIM 0.2%
Value ($000) $5,721 Shares 182,300 Est. Cost $17.88 Unrealized 0.0%
HST HSTUN 0.2%
Value ($000) $5,383 Shares 332,100 Est. Cost $10.71 Unrealized 0.0%
EXR EXR 0.1%
Value ($000) $4,673 Shares 50,500 Est. Cost $62.76 Unrealized 0.0%
— SLG 0.1%
Value ($000) $4,631 Shares 43,500 Est. Cost $106.46 Unrealized —
UDR UDR 0.1%
Value ($000) $4,342 Shares 117,600 Est. Cost $25.45 Unrealized 0.0%
— ARCPUS 0.1%
Value ($000) $4,238 Shares 417,900 Est. Cost $10.14 Unrealized —
— DRE 0.1%
Value ($000) $4,210 Shares 157,900 Est. Cost $26.66 Unrealized —
REG REG 0.1%
Value ($000) $3,759 Shares 44,900 Est. Cost $52.93 Unrealized 0.0%
MAA MAA 0.1%
Value ($000) $3,618 Shares 34,000 Est. Cost $72.05 Unrealized 0.0%
NNN NNN 0.1%
Value ($000) $3,450 Shares 66,700 Est. Cost $47.32 Unrealized —
— AIV 0.1%
Value ($000) $3,166 Shares 71,700 Est. Cost $42.19 Unrealized —
WPC WPCARE 0.1%
Value ($000) $3,048 Shares 43,900 Est. Cost $66.79 Unrealized —
GLPI GLPI US 0.1%
Value ($000) $3,017 Shares 87,500 Est. Cost $6140.99 Unrealized —
— SNH 0.1%
Value ($000) $2,889 Shares 138,700 Est. Cost $18.71 Unrealized —
EPR EPR 0.1%
Value ($000) $2,816 Shares 34,900 Est. Cost $71.75 Unrealized —
— LRY 0.1%
Value ($000) $2,804 Shares 70,600 Est. Cost $39.72 Unrealized —
HIW HIW 0.1%
Value ($000) $2,783 Shares 52,700 Est. Cost $49.90 Unrealized —
ELS ELS 0.1%
Value ($000) $2,753 Shares 34,400 Est. Cost $73.25 Unrealized —
OHI OHI 0.1%
Value ($000) $2,696 Shares 79,400 Est. Cost $33.66 Unrealized —
KRC KRC 0.1%
Value ($000) $2,691 Shares 40,600 Est. Cost $66.07 Unrealized —
— DDR 0.1%
Value ($000) $2,687 Shares 148,100 Est. Cost $17.67 Unrealized —
— WRI 0.1%
Value ($000) $2,543 Shares 62,300 Est. Cost $38.89 Unrealized —
— HEALTHC 0.1%
Value ($000) $2,490 Shares 77,000 Est. Cost $30.35 Unrealized —
CUBE CUBE 0.1%
Value ($000) $2,480 Shares 80,300 Est. Cost $30.46 Unrealized —
— DCT 0.1%
Value ($000) $2,445 Shares 50,900 Est. Cost $48.04 Unrealized —
DEI DEI 0.1%
Value ($000) $2,433 Shares 68,500 Est. Cost $33.97 Unrealized —
— HPT 0.1%
Value ($000) $2,393 Shares 83,100 Est. Cost $28.38 Unrealized —
SUI SUI 0.1%
Value ($000) $2,384 Shares 31,100 Est. Cost $72.90 Unrealized —
— TCO 0.1%
Value ($000) $2,374 Shares 32,000 Est. Cost $73.91 Unrealized —
— STORE REIT 0.1%
Value ($000) $2,312 Shares 78,500 Est. Cost $29.45 Unrealized —
— FCE/A 0.1%
Value ($000) $2,293 Shares 102,800 Est. Cost $5166.27 Unrealized —
SKT SKT 0.1%
Value ($000) $2,262 Shares 56,300 Est. Cost $38.35 Unrealized —
— SSS 0.1%
Value ($000) $2,235 Shares 21,300 Est. Cost $101.91 Unrealized —
— RPAI 0.1%
Value ($000) $2,216 Shares 131,100 Est. Cost $16.27 Unrealized —
— HR 0.1%
Value ($000) $2,201 Shares 62,900 Est. Cost $32.35 Unrealized —
— PPS 0.1%
Value ($000) $2,173 Shares 35,600 Est. Cost $59.94 Unrealized —
— GPT US 0.1%
Value ($000) $2,096 Shares 227,300 Est. Cost $9.22 Unrealized —
PDM PIEDM 0.1%
Value ($000) $1,992 Shares 92,500 Est. Cost $20.72 Unrealized —
— DFTUS 0.1%
Value ($000) $1,978 Shares 41,600 Est. Cost $43.09 Unrealized —
MPT MPW 0.1%
Value ($000) $1,956 Shares 128,600 Est. Cost $15.21 Unrealized —
APLE APPLE HOSPIT 0.1%
Value ($000) $1,930 Shares 102,600 Est. Cost $4416.85 Unrealized —
— DOC US 0.1%
Value ($000) $1,866 Shares 88,800 Est. Cost $4200.97 Unrealized —
— GRANITE 0.1%
Value ($000) $1,744 Shares 45,000 Est. Cost $38.96 Unrealized —
CDP OFC 0.1%
Value ($000) $1,736 Shares 58,700 Est. Cost $28.00 Unrealized —
— EDR 0.0%
Value ($000) $1,693 Shares 36,700 Est. Cost $46.13 Unrealized —
— COLUMBIA 0.0%
Value ($000) $1,691 Shares 79,000 Est. Cost $22.27 Unrealized —
EGP EGP 0.0%
Value ($000) $1,688 Shares 24,500 Est. Cost $65.48 Unrealized —
NHI NHI 0.0%
Value ($000) $1,659 Shares 22,100 Est. Cost $70.83 Unrealized —
— LXP 0.0%
Value ($000) $1,658 Shares 164,000 Est. Cost $9.56 Unrealized —
RHP RYMAN 0.0%
Value ($000) $1,545 Shares 30,500 Est. Cost $51.64 Unrealized —
ELME WRE 0.0%
Value ($000) $1,523 Shares 48,400 Est. Cost $29.98 Unrealized —
— QTS 0.0%
Value ($000) $1,489 Shares 26,600 Est. Cost $55.98 Unrealized —
RLJ RLJ 0.0%
Value ($000) $1,484 Shares 69,200 Est. Cost $22.93 Unrealized —
— LHOUS 0.0%
Value ($000) $1,467 Shares 62,200 Est. Cost $25.72 Unrealized —
— SIRUS 0.0%
Value ($000) $1,455 Shares 56,000 Est. Cost $23.53 Unrealized —
— PSB 0.0%
Value ($000) $1,411 Shares 13,300 Est. Cost $106.09 Unrealized —
— RPT 0.0%
Value ($000) $1,355 Shares 69,100 Est. Cost $18.80 Unrealized —
STAG STAG 0.0%
Value ($000) $1,271 Shares 53,400 Est. Cost $21.88 Unrealized —
— WPGUS 0.0%
Value ($000) $1,262 Shares 112,800 Est. Cost $10.88 Unrealized —
SHO SHO 0.0%
Value ($000) $1,256 Shares 104,100 Est. Cost $12.57 Unrealized —
— GOV US 0.0%
Value ($000) $1,178 Shares 51,100 Est. Cost $19.33 Unrealized —
XHR XHR US 0.0%
Value ($000) $1,154 Shares 68,800 Est. Cost $3509.36 Unrealized —
DRH DRH 0.0%
Value ($000) $1,108 Shares 122,700 Est. Cost $9.03 Unrealized —
— PKY 0.0%
Value ($000) $890 Shares 53,200 Est. Cost $16.59 Unrealized —
SBRA SABRA 0.0%
Value ($000) $863 Shares 41,800 Est. Cost $21.06 Unrealized —