Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UTHR | United Therapeutics Corp | Healthcare | 8,500.0 | $4.1M | 0.03% | +600.0 | +7.6% | $487.25 | -2.4% |
| 142 | PKG | Packaging Corp of America | Consumer Cyclical | 19,300.0 | $4.0M | 0.02% | +300.0 | +1.6% | $206.23 | +15.0% |
| 143 | CHD | Church & Dwight Co Inc | Consumer Defensive | 47,100.0 | $3.9M | 0.02% | +900.0 | +1.9% | $83.85 | +14.9% |
| 144 | ARE | Alexandria Real Estate Equitie | Real Estate | 78,800.0 | $3.9M | 0.02% | +33K | +70.9% | $48.94 | +2.0% |
| 145 | SNA | Snap-on Inc | Industrials | 10,980.0 | $3.8M | 0.02% | +280.0 | +2.6% | $344.60 | +7.1% |
| 146 | KIM | Kimco Realty Corp | Real Estate | 182,100.0 | $3.7M | 0.02% | +24K | +15.6% | $20.27 | +10.7% |
| 147 | FTV | Fortive Corp | Technology | 65,700.0 | $3.6M | 0.02% | +600.0 | +0.9% | $55.21 | +1.6% |
| 148 | OMC | Omnicom Group Inc | Communication Services | 43,200.0 | $3.5M | 0.02% | +1K | +3.4% | $80.75 | -5.7% |
| 149 | — | Cooper Cos Inc/The | — | 42,000.0 | $3.4M | 0.02% | +2K | +5.5% | $81.96 | — |
| 150 | SMCI | Super Micro Computer Inc | Technology | 114,400.0 | $3.3M | 0.02% | +4K | +4.0% | $29.27 | +47.8% |
| 151 | REGCO | Regency Centers Corp | — | 48,500.0 | $3.3M | 0.02% | +5K | +11.2% | $69.03 | — |
| 152 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 36,400.0 | $3.3M | 0.02% | +800.0 | +2.2% | $89.92 | +1.2% |
| 153 | INCY | Incyte Corp | Healthcare | 32,900.0 | $3.2M | 0.02% | +400.0 | +1.2% | $98.77 | +25.4% |
| 154 | — | Hologic Inc | — | 42,400.0 | $3.2M | 0.02% | +2K | +5.0% | $74.49 | — |
| 155 | — | Everest Group Ltd | — | 9,100.0 | $3.1M | 0.02% | +1K | +12.3% | $339.35 | — |
| 156 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 15,300.0 | $3.0M | 0.02% | +2K | +13.3% | $197.97 | -31.1% |
| 157 | WSO | Watsco Inc | Industrials | 8,600.0 | $2.9M | 0.02% | +600.0 | +7.5% | $336.95 | -5.9% |
| 158 | HEI | HEICO Corp | Industrials | 8,840.0 | $2.9M | 0.02% | +640.0 | +7.8% | $323.59 | -4.7% |
| 159 | RPRX | Royalty Pharma PLC | Healthcare | 71,400.0 | $2.8M | 0.02% | +6K | +8.5% | $38.64 | +50.6% |
| 160 | ENTG | Entegris Inc | Technology | 30,400.0 | $2.6M | 0.01% | +1K | +4.1% | $84.25 | +80.3% |
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
35.9%
Communication Services
13.9%
Financial Services
13.0%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
6.2%
Consumer Defensive
4.3%
Utilities
2.5%
Real Estate
2.1%
Basic Materials
2.0%