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| Name: |
FORSTA AP-FONDEN |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
10325 |
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data |
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| Holdings
Found :
22 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
H |
Hyatt Hotels Corp |
583 |
Closed |
$152.27 |
$0 |
0 |
0% |
-2,090,000 |
-19,700 |
0 |
Lodging |
|
|
IVZ |
Invesco Plc (ADR) |
568 |
Closed |
$15.21 |
$0 |
0 |
0% |
-2,603,000 |
-179,300 |
0 |
Asset Management |
|
|
LLYVK |
Liberty Media Corporation |
593 |
Closed |
$74.10 |
$0 |
0 |
0% |
-12,000 |
-376 |
0 |
Entertainment - Diver... |
|
|
HZNP |
Horizon Pharma, Inc. |
575 |
Closed |
$28.30 |
$0 |
0 |
0% |
-4,905,000 |
-42,400 |
0 |
Drug Manufacturers - ... |
|
|
ARMK |
Aramark Holdings Corp |
582 |
Closed |
$32.16 |
$0 |
0 |
0% |
-1,853,000 |
-53,400 |
0 |
Food Wholesale |
|
|
BILL |
Bill.com Holdings, Inc. |
567 |
Closed |
$57.67 |
$0 |
0 |
0% |
-2,269,000 |
-20,900 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
592 |
Closed |
$228.74 |
$0 |
0 |
0% |
-7,149,000 |
-33,700 |
0 |
Biotechnology |
|
|
TOST |
Toast, Inc. |
574 |
Closed |
$26.82 |
$0 |
0 |
0% |
-5,302,000 |
-283,100 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
581 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,382,000 |
-104,700 |
0 |
N/A |
|
|
QGEN |
QIAGEN NV |
588 |
Closed |
$43.79 |
$0 |
0 |
0% |
0 |
-48,268 |
0 |
Biotechnology |
|
|
DAR |
Darling International Inc |
573 |
Closed |
$46.00 |
$0 |
0 |
0% |
-1,655,000 |
-31,700 |
0 |
Cleaning Products |
|
|
VMW |
VMware, Inc. |
580 |
Closed |
$142.48 |
$0 |
0 |
0% |
-8,806,000 |
-52,896 |
0 |
Technical & System So... |
|
|
HEI.A |
Heico Corp Class A |
587 |
Closed |
$169.99 |
$0 |
0 |
0% |
-2,739,000 |
-21,200 |
0 |
Aerospace/Defense Pro... |
|
|
GL |
Globe Life Inc |
572 |
Closed |
$86.88 |
$0 |
0 |
0% |
-881,000 |
-8,100 |
0 |
Life & Health Insurance |
|
|
FMC |
FMC Corp |
579 |
Closed |
$67.02 |
$0 |
0 |
0% |
-2,297,000 |
-34,300 |
0 |
Diversified Chemicals |
|
|
HR |
Healthcare Realty Trust Inc |
586 |
Closed |
$24.29 |
$0 |
0 |
0% |
-4,263,000 |
-279,200 |
0 |
REIT - Healthcare Fac... |
|
|
ATVI |
Activision Blizzard Inc |
571 |
Closed |
$94.42 |
$0 |
0 |
0% |
-13,445,000 |
-143,600 |
0 |
Multimedia & Graphics... |
|
|
PAYC |
Paycom Software, Inc. |
578 |
Closed |
$173.58 |
$0 |
0 |
0% |
-3,085,000 |
-11,900 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
585 |
Closed |
$104.67 |
$0 |
0 |
0% |
-3,075,000 |
-23,000 |
0 |
Appliances |
|
|
NWSA |
News Corp Class A |
570 |
Closed |
$24.78 |
$0 |
0 |
0% |
-4,122,000 |
-205,500 |
0 |
Entertainment - Diver... |
|
|
BATRK |
Liberty Media Corporation |
594 |
Closed |
$41.99 |
$0 |
0 |
0% |
-9,000 |
-255 |
0 |
Entertainment - Diver... |
|
|
SEDG |
Solaredge Technologies Inc |
577 |
Closed |
$52.67 |
$0 |
0 |
0% |
-1,593,000 |
-12,300 |
0 |
N/A |
|
