Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLK | Blackrock Inc | Financial Services | 42,630.0 | $45.6M | 0.27% | +7K | +19.8% | $1070.34 | +1.1% |
| 22 | WELL | Welltower Inc | Real Estate | 242,600.0 | $45.0M | 0.27% | +14K | +6.0% | $185.61 | +17.3% |
| 23 | APH | Amphenol Corp | Technology | 316,500.0 | $42.8M | 0.26% | +4K | +1.1% | $135.14 | -7.5% |
| 24 | MCK | McKesson Corp | Healthcare | 48,447.0 | $39.7M | 0.24% | +9K | +23.4% | $820.29 | -8.9% |
| 25 | NOW | ServiceNow Inc | Technology | 257,600.0 | $39.5M | 0.23% | +206K | +399.2% | $153.19 | -40.9% |
| 26 | TMUS | T-Mobile US Inc | Communication Services | 187,600.0 | $38.1M | 0.23% | +16K | +9.0% | $203.04 | -7.3% |
| 27 | SO | Southern Co/The | Utilities | 415,300.0 | $36.2M | 0.22% | +81K | +24.1% | $87.20 | +7.4% |
| 28 | MELI | MercadoLibre Inc | Consumer Cyclical | 17,900.0 | $36.1M | 0.21% | +400.0 | +2.3% | $2014.26 | -20.2% |
| 29 | BSX | Boston Scientific Corp | Healthcare | 375,200.0 | $35.8M | 0.21% | +9K | +2.5% | $95.35 | -44.8% |
| 30 | INTC | Intel Corp | Technology | 954,246.0 | $35.2M | 0.21% | +17K | +1.8% | $36.90 | +214.2% |
| 31 | MCO | Moody's Corp | Financial Services | 67,660.0 | $34.6M | 0.21% | +5K | +7.9% | $510.85 | -15.3% |
| 32 | ELV | Elevance Health Inc | Healthcare | 95,220.0 | $33.4M | 0.20% | +8K | +8.6% | $350.55 | +13.2% |
| 33 | PH | Parker-Hannifin Corp | Industrials | 36,580.0 | $32.2M | 0.19% | +3K | +8.2% | $878.96 | +0.2% |
| 34 | SYK | Stryker Corp | Healthcare | 90,393.0 | $31.8M | 0.19% | +840.0 | +0.9% | $351.47 | -13.1% |
| 35 | SHW | Sherwin-Williams Co/The | Basic Materials | 97,380.0 | $31.6M | 0.19% | +5K | +4.9% | $324.03 | -4.6% |
| 36 | ECL | Ecolab Inc | Basic Materials | 116,440.0 | $30.6M | 0.18% | +3K | +2.3% | $262.52 | -5.2% |
| 37 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 173,800.0 | $29.5M | 0.18% | +67K | +62.6% | $169.80 | +6.2% |
| 38 | ITW | Illinois Tool Works Inc | Industrials | 117,080.0 | $28.8M | 0.17% | +6K | +5.7% | $246.30 | +1.8% |
| 39 | ADSK | Autodesk Inc | Technology | 94,800.0 | $28.1M | 0.17% | +16K | +19.6% | $296.01 | -20.1% |
| 40 | CL | Colgate-Palmolive Co | Consumer Defensive | 348,200.0 | $27.5M | 0.16% | +2K | +0.6% | $79.02 | +11.5% |
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%