Forsta Ap-fonden Buys Canadian Imperial Bank of Commerce, AvalonBay Communities Inc, Equity Residential, Sells Visteon Corp, Taiwan Semiconductor Manufacturing Co, Union Pacific Corp

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Feb 12, 2020
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Investment company Forsta Ap-fonden (Current Portfolio) buys Canadian Imperial Bank of Commerce, AvalonBay Communities Inc, Equity Residential, McDonald's Corp, Anthem Inc, sells Visteon Corp, Taiwan Semiconductor Manufacturing Co, Union Pacific Corp, Veoneer Inc, NextEra Energy Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Forsta Ap-fonden. As of 2019Q4, Forsta Ap-fonden owns 257 stocks with a total value of $2 billion. These are the details of the buys and sells.

For the details of FORSTA AP-FONDEN's stock buys and sells, go to https://www.gurufocus.com/guru/forsta+ap-fonden/current-portfolio/portfolio

These are the top 5 holdings of FORSTA AP-FONDEN
  1. Financial Select Sector SPDR Fund (XLF) - 5,925,573 shares, 9.08% of the total portfolio. Shares reduced by 7.56%
  2. Alphabet Inc (GOOG) - 59,000 shares, 3.93% of the total portfolio. Shares reduced by 7.67%
  3. Amazon.com Inc (AMZN) - 36,000 shares, 3.31% of the total portfolio. Shares reduced by 1.64%
  4. Accenture PLC (ACN) - 276,229 shares, 2.90% of the total portfolio. Shares reduced by 8.9%
  5. Intel Corp (INTC) - 947,846 shares, 2.83% of the total portfolio. Shares reduced by 2.36%
New Purchase: Canadian Imperial Bank of Commerce (CM)

Forsta Ap-fonden initiated holding in Canadian Imperial Bank of Commerce. The purchase prices were between $80.07 and $87.34, with an estimated average price of $84.64. The stock is now traded at around $83.32. The impact to a portfolio due to this purchase was 0.32%. The holding were 76,100 shares as of .

New Purchase: McDonald's Corp (MCD)

Forsta Ap-fonden initiated holding in McDonald's Corp. The purchase prices were between $188.66 and $212.83, with an estimated average price of $198.14. The stock is now traded at around $216.72. The impact to a portfolio due to this purchase was 0.28%. The holding were 28,100 shares as of .

New Purchase: Healthpeak Properties Inc (HC5)

Forsta Ap-fonden initiated holding in Healthpeak Properties Inc. The purchase prices were between $28.63 and $34, with an estimated average price of $31.41. The stock is now traded at around $33.48. The impact to a portfolio due to this purchase was 0.14%. The holding were 84,200 shares as of .

New Purchase: Americold Realty Trust (COLD)

Forsta Ap-fonden initiated holding in Americold Realty Trust. The purchase prices were between $32.95 and $40.12, with an estimated average price of $36.77. The stock is now traded at around $36.22. The impact to a portfolio due to this purchase was 0.06%. The holding were 31,800 shares as of .

New Purchase: Terreno Realty Corp (TRNO)

Forsta Ap-fonden initiated holding in Terreno Realty Corp. The purchase prices were between $51.18 and $57.96, with an estimated average price of $54.75. The stock is now traded at around $59.97. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,200 shares as of .

New Purchase: FirstService Corp (FSV)

Forsta Ap-fonden initiated holding in FirstService Corp. The purchase prices were between $86.88 and $105.45, with an estimated average price of $94.12. The stock is now traded at around $110.67. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,100 shares as of .

Added: Equity Residential (EQR)

Forsta Ap-fonden added to a holding in Equity Residential by 127.76%. The purchase prices were between $79.71 and $88.85, with an estimated average price of $85.04. The stock is now traded at around $84.92. The impact to a portfolio due to this purchase was 0.3%. The holding were 132,100 shares as of .

Added: AvalonBay Communities Inc (AVB)

Forsta Ap-fonden added to a holding in AvalonBay Communities Inc by 134.25%. The purchase prices were between $206.64 and $222.04, with an estimated average price of $214.15. The stock is now traded at around $224.62. The impact to a portfolio due to this purchase was 0.3%. The holding were 50,950 shares as of .

Added: Anthem Inc (ANTM)

Forsta Ap-fonden added to a holding in Anthem Inc by 25.44%. The purchase prices were between $234.82 and $306.42, with an estimated average price of $276.42. The stock is now traded at around $294.35. The impact to a portfolio due to this purchase was 0.22%. The holding were 70,500 shares as of .

Added: Atmos Energy Corp (ATO)

Forsta Ap-fonden added to a holding in Atmos Energy Corp by 117.34%. The purchase prices were between $105.47 and $113.42, with an estimated average price of $109.6. The stock is now traded at around $118.09. The impact to a portfolio due to this purchase was 0.16%. The holding were 53,900 shares as of .

Added: CMS Energy Corp (CMS)

Forsta Ap-fonden added to a holding in CMS Energy Corp by 47.27%. The purchase prices were between $59.58 and $64.92, with an estimated average price of $62.3. The stock is now traded at around $67.38. The impact to a portfolio due to this purchase was 0.09%. The holding were 91,600 shares as of .

Added: Pembina Pipeline Corp (PBA)

Forsta Ap-fonden added to a holding in Pembina Pipeline Corp by 26.78%. The purchase prices were between $34.27 and $37.37, with an estimated average price of $35.77. The stock is now traded at around $39.65. The impact to a portfolio due to this purchase was 0.07%. The holding were 181,295 shares as of .

Sold Out: Visteon Corp (VC)

Forsta Ap-fonden sold out a holding in Visteon Corp. The sale prices were between $73.21 and $95.87, with an estimated average price of $89.29.

Sold Out: Union Pacific Corp (UNP)

Forsta Ap-fonden sold out a holding in Union Pacific Corp. The sale prices were between $151.47 and $181.41, with an estimated average price of $171.66.

Sold Out: Veoneer Inc (VNE)

Forsta Ap-fonden sold out a holding in Veoneer Inc. The sale prices were between $13.67 and $17.91, with an estimated average price of $16.13.

Sold Out: Core Laboratories NV (CLB)

Forsta Ap-fonden sold out a holding in Core Laboratories NV. The sale prices were between $37.67 and $48.83, with an estimated average price of $44.98.

Sold Out: Cisco Systems Inc (CSCO)

Forsta Ap-fonden sold out a holding in Cisco Systems Inc. The sale prices were between $43.52 and $48.83, with an estimated average price of $46.46.

Sold Out: CSX Corp (CSX)

Forsta Ap-fonden sold out a holding in CSX Corp. The sale prices were between $65.86 and $74.08, with an estimated average price of $71.07.



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