Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JCI | Johnson Controls International | Industrials | 156,500.0 | $18.7M | 0.11% | +10K | +7.0% | $119.75 | +20.1% |
| 62 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 46,420.0 | $18.5M | 0.11% | +19K | +66.4% | $397.65 | -27.8% |
| 63 | DASH | DoorDash Inc | Communication Services | 81,260.0 | $18.4M | 0.11% | +4K | +5.3% | $226.48 | -32.1% |
| 64 | BR | Broadridge Financial Solutions | Technology | 78,400.0 | $17.5M | 0.10% | +600.0 | +0.8% | $223.17 | -34.7% |
| 65 | RJF | Raymond James Financial Inc | Financial Services | 106,200.0 | $17.1M | 0.10% | +44K | +71.3% | $160.59 | -3.1% |
| 66 | DXCM | Dexcom Inc | Healthcare | 255,300.0 | $16.9M | 0.10% | +156K | +157.6% | $66.37 | -12.9% |
| 67 | AXON | Axon Enterprise Inc | Industrials | 29,260.0 | $16.6M | 0.10% | +13K | +81.7% | $567.93 | -31.0% |
| 68 | ES | Eversource Energy | Utilities | 243,900.0 | $16.4M | 0.10% | +132K | +118.5% | $67.33 | +2.2% |
| 69 | AVB | AvalonBay Communities Inc | Real Estate | 90,300.0 | $16.4M | 0.10% | +12K | +14.9% | $181.31 | -0.3% |
| 70 | EIX | Edison International | Utilities | 271,800.0 | $16.3M | 0.10% | +125K | +84.9% | $60.02 | +17.8% |
| 71 | FERG | Ferguson Enterprises Inc | Industrials | 71,900.0 | $16.0M | 0.10% | +28K | +63.8% | $222.63 | +4.2% |
| 72 | DLTR | Dollar Tree Inc | Consumer Defensive | 124,900.0 | $15.4M | 0.09% | +31K | +33.3% | $123.01 | -26.9% |
| 73 | DTE | DTE Energy Co | Utilities | 115,100.0 | $14.8M | 0.09% | +52K | +81.5% | $128.98 | +11.5% |
| 74 | NXPI | NXP Semiconductors NV | Technology | 67,800.0 | $14.7M | 0.09% | +11K | +20.0% | $217.06 | +35.5% |
| 75 | STX | Seagate Technology Holdings PL | Technology | 53,000.0 | $14.6M | 0.09% | +7K | +15.0% | $275.39 | +192.2% |
| 76 | DRI | Darden Restaurants Inc | Consumer Cyclical | 73,900.0 | $13.6M | 0.08% | +37K | +100.3% | $184.02 | +5.8% |
| 77 | APOS | Apollo Global Management Inc | Financial Services | 92,400.0 | $13.4M | 0.08% | +4K | +4.5% | $144.76 | -82.1% |
| 78 | EXPD | Expeditors International of Wa | Industrials | 89,600.0 | $13.4M | 0.08% | +40K | +81.4% | $149.01 | +3.1% |
| 79 | PODD | Insulet Corp | Healthcare | 46,220.0 | $13.1M | 0.08% | +16K | +53.5% | $284.24 | -47.7% |
| 80 | MTD | Mettler-Toledo International I | Healthcare | 9,260.0 | $12.9M | 0.08% | +4K | +85.2% | $1394.19 | -25.3% |
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%