Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAH | Booz Allen Hamilton Holding Co | Industrials | 81,600.0 | $6.9M | 0.04% | +2K | +1.9% | $84.36 | -13.9% |
| 122 | TU | TELUS Corp | Communication Services | 508,200.0 | $6.7M | 0.04% | +172K | +51.3% | $13.17 | -6.0% |
| 123 | SOFI | SoFi Technologies Inc | Financial Services | 254,100.0 | $6.7M | 0.04% | +17K | +7.0% | $26.18 | -38.8% |
| 124 | RKLB | Rocket Lab Corp | Industrials | 93,632.0 | $6.5M | 0.04% | +700.0 | +0.8% | $69.76 | +90.0% |
| 125 | TER | Teradyne Inc | Technology | 33,000.0 | $6.4M | 0.04% | +900.0 | +2.8% | $193.56 | +84.2% |
| 126 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 362,100.0 | $6.3M | 0.04% | +25K | +7.5% | $17.35 | -10.6% |
| 127 | WRB | W R Berkley Corp | Financial Services | 87,650.0 | $6.1M | 0.04% | +16K | +23.2% | $70.12 | -5.8% |
| 128 | UHS | Universal Health Services Inc | Healthcare | 26,700.0 | $5.8M | 0.04% | +17K | +181.1% | $218.02 | -21.7% |
| 129 | GLPI | Gaming and Leisure Properties | Real Estate | 120,800.0 | $5.4M | 0.03% | +19K | +18.8% | $44.69 | +4.9% |
| 130 | IP | International Paper Co | Consumer Cyclical | 135,950.0 | $5.4M | 0.03% | +12K | +9.7% | $39.39 | -19.8% |
| 131 | — | Smurfit WestRock PLC | — | 135,400.0 | $5.2M | 0.03% | +7K | +5.1% | $38.67 | — |
| 132 | HRL | Hormel Foods Corp | Consumer Defensive | 216,600.0 | $5.1M | 0.03% | +13K | +6.3% | $23.70 | -15.6% |
| 133 | — | Brookfield Asset Management Lt | — | 96,800.0 | $5.1M | 0.03% | +4K | +3.8% | $52.45 | — |
| 134 | BIIB | Biogen Inc | Healthcare | 27,300.0 | $4.8M | 0.03% | +2K | +8.3% | $175.99 | +9.6% |
| 135 | AER | AerCap Holdings NV | Industrials | 32,800.0 | $4.7M | 0.03% | +400.0 | +1.2% | $143.76 | -2.8% |
| 136 | HPQ | HP Inc | Technology | 210,800.0 | $4.7M | 0.03% | +2K | +0.7% | $22.28 | -6.8% |
| 137 | DOW | Dow Inc | Basic Materials | 196,600.0 | $4.6M | 0.03% | +3K | +1.4% | $23.38 | +65.9% |
| 138 | — | Aptiv PLC | — | 60,100.0 | $4.6M | 0.03% | +18K | +44.5% | $76.09 | — |
| 139 | ZM | Zoom Communications Inc | Technology | 49,100.0 | $4.2M | 0.03% | +2K | +3.4% | $86.29 | +13.8% |
| 140 | GPC | Genuine Parts Co | Consumer Cyclical | 34,400.0 | $4.2M | 0.03% | +3K | +8.2% | $122.96 | -21.0% |
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%