Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZTS | Zoetis Inc | Healthcare | 213,400.0 | $26.8M | 0.16% | +14K | +7.1% | $125.82 | -40.5% |
| 42 | — | Fortinet Inc | — | 313,900.0 | $24.9M | 0.15% | +80K | +34.3% | $79.41 | — |
| 43 | BK | Bank of New York Mellon Corp/T | Financial Services | 210,400.0 | $24.4M | 0.15% | +24K | +12.6% | $116.09 | +16.3% |
| 44 | AFL | Aflac Inc | Financial Services | 221,500.0 | $24.4M | 0.15% | +113K | +104.2% | $110.27 | +6.5% |
| 45 | MET | MetLife Inc | Financial Services | 301,500.0 | $23.8M | 0.14% | +2K | +0.5% | $78.94 | +1.3% |
| 46 | HIG | Hartford Insurance Group Inc/T | Financial Services | 170,300.0 | $23.5M | 0.14% | +7K | +4.2% | $137.80 | -2.5% |
| 47 | TRV | Travelers Cos Inc/The | Financial Services | 78,620.0 | $22.8M | 0.14% | +26K | +50.3% | $290.06 | +4.0% |
| 48 | CI | Cigna Group/The | Healthcare | 80,600.0 | $22.2M | 0.13% | +1K | +1.4% | $275.23 | +3.6% |
| 49 | GWW | WW Grainger Inc | Industrials | 21,540.0 | $21.7M | 0.13% | +5K | +26.7% | $1009.05 | +25.7% |
| 50 | KMB | Kimberly-Clark Corp | Consumer Defensive | 210,400.0 | $21.2M | 0.13% | +26K | +14.3% | $100.89 | -4.0% |
| 51 | NET | Cloudflare Inc | Technology | 106,100.0 | $20.9M | 0.12% | +39K | +58.4% | $197.15 | +1.1% |
| 52 | KR | Kroger Co/The | Consumer Defensive | 332,900.0 | $20.8M | 0.12% | +200K | +150.5% | $62.48 | +6.6% |
| 53 | CBRE | CBRE Group Inc | Real Estate | 129,200.0 | $20.8M | 0.12% | +66K | +102.8% | $160.79 | -19.5% |
| 54 | CCL | Carnival Corp | Consumer Cyclical | 676,200.0 | $20.7M | 0.12% | +326K | +92.9% | $30.54 | -18.7% |
| 55 | RMD | ResMed Inc | Healthcare | 83,920.0 | $20.2M | 0.12% | +4K | +4.6% | $240.87 | -16.0% |
| 56 | VRSK | Verisk Analytics Inc | Industrials | 88,660.0 | $19.8M | 0.12% | +6K | +7.6% | $223.69 | -26.1% |
| 57 | SYY | Sysco Corp | Consumer Defensive | 262,200.0 | $19.3M | 0.12% | +159K | +154.3% | $73.69 | -1.1% |
| 58 | SYF | Synchrony Financial | Financial Services | 228,900.0 | $19.1M | 0.11% | +16K | +7.7% | $83.43 | -15.1% |
| 59 | BN | Brookfield Corp | Financial Services | 412,350.0 | $19.0M | 0.11% | +131K | +46.4% | $45.97 | -0.4% |
| 60 | — | Block Inc | — | 290,500.0 | $18.9M | 0.11% | +6K | +2.2% | $65.09 | — |
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%