Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology SA | Communication Services | 1,474,412.0 | $856.2M | 5.10% | +18K | +1.2% | $580.71 | -25.5% |
| 2 | WMT | Walmart Inc | Consumer Defensive | 1,233,300.0 | $137.4M | 0.82% | +83K | +7.2% | $111.41 | +18.9% |
| 3 | NFLX | Netflix Inc | Communication Services | 1,263,310.0 | $118.4M | 0.71% | +1.1M | +890.8% | $93.76 | -7.3% |
| 4 | ABBV | AbbVie Inc | Healthcare | 447,362.0 | $102.2M | 0.61% | +11K | +2.5% | $228.49 | -7.9% |
| 5 | HD | Home Depot Inc/The | Consumer Cyclical | 279,020.0 | $96.0M | 0.57% | +26K | +10.5% | $344.10 | -11.6% |
| 6 | ORCL | Oracle Corp | Technology | 476,660.0 | $92.9M | 0.55% | +46K | +10.6% | $194.91 | +0.4% |
| 7 | PG | Procter & Gamble Co/The | Consumer Defensive | 631,700.0 | $90.5M | 0.54% | +51K | +8.8% | $143.31 | -0.4% |
| 8 | GS | Goldman Sachs Group Inc/The | Financial Services | 99,800.0 | $87.7M | 0.52% | +4K | +3.6% | $879.00 | +10.2% |
| 9 | MU | Micron Technology Inc | Technology | 301,200.0 | $86.0M | 0.51% | +62K | +25.7% | $285.41 | +171.9% |
| 10 | AMD | Advanced Micro Devices Inc | Technology | 398,461.0 | $85.3M | 0.51% | +14K | +3.7% | $214.16 | +98.0% |
| 11 | DIS | Walt Disney Co/The | Communication Services | 591,600.0 | $67.3M | 0.40% | +120K | +25.5% | $113.77 | -7.3% |
| 12 | AXP | American Express Co | Financial Services | 169,580.0 | $62.7M | 0.37% | +2K | +0.9% | $369.95 | -15.3% |
| 13 | BKNG | Booking Holdings Inc | Consumer Cyclical | 10,830.0 | $58.0M | 0.35% | +1K | +14.0% | $5355.33 | -97.1% |
| 14 | PEP | PepsiCo Inc | Consumer Defensive | 388,100.0 | $55.7M | 0.33% | +50K | +14.7% | $143.52 | +3.6% |
| 15 | UBER | Uber Technologies Inc | Technology | 650,300.0 | $53.1M | 0.32% | +68K | +11.7% | $81.71 | -8.6% |
| 16 | ANET | Arista Networks Inc | Technology | 379,700.0 | $49.8M | 0.30% | +54K | +16.7% | $131.03 | +8.3% |
| 17 | LOW | Lowe's Cos Inc | Consumer Cyclical | 202,600.0 | $48.9M | 0.29% | +10K | +5.2% | $241.16 | -7.3% |
| 18 | TMO | Thermo Fisher Scientific Inc | Healthcare | 82,610.0 | $47.9M | 0.28% | +3K | +3.8% | $579.45 | -22.6% |
| 19 | PGR | Progressive Corp/The | Financial Services | 210,000.0 | $47.8M | 0.28% | +4K | +1.9% | $227.72 | -13.9% |
| 20 | C | Citigroup Inc | Financial Services | 406,100.0 | $47.4M | 0.28% | +8K | +2.0% | $116.69 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Communication Services
16.1%
Financial Services
12.9%
Consumer Cyclical
10.2%
Healthcare
9.2%
Industrials
6.0%
Consumer Defensive
4.2%
Utilities
2.4%
Real Estate
2.1%
Basic Materials
2.0%