Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SOLV | Solventum Corp | Healthcare | 32,300.0 | $2.6M | 0.01% | +4K | +13.3% | $79.24 | -6.1% |
| 162 | OTEX | Open Text Corp | Technology | 63,600.0 | $2.1M | 0.01% | +4K | +6.2% | $32.61 | -31.3% |
| 163 | CRBG | Corebridge Financial Inc | Financial Services | 59,500.0 | $1.8M | 0.01% | +3K | +4.6% | $30.17 | -8.3% |
| 164 | BSY | Bentley Systems Inc | Technology | 40,200.0 | $1.5M | 0.01% | +4K | +10.4% | $38.16 | -16.0% |
| 165 | DSGX | Descartes Systems Group Inc/Th | Technology | 15,000.0 | $1.3M | 0.01% | +100.0 | +0.7% | $87.84 | -23.4% |
| 166 | DB | Deutsche Bank AG | Financial Services | 427,972.0 | — | — | +53K | +14.2% | — | — |
| 167 | RACE | Ferrari NV | Consumer Cyclical | 28,588.0 | — | — | +1K | +4.7% | — | — |
| 168 | — | QIAGEN NV | — | 38,947.0 | — | — | +545.0 | +1.4% | — | — |
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%