Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | Industrials | 137,200 | $65.5M | 0.39% | SOLD |
| 2 | CCK | Crown Holdings Inc | Consumer Cyclical | 76,500 | $7.4M | 0.04% | SOLD |
| 3 | FDS | FactSet Research Systems Inc | Financial Services | 20,100 | $5.8M | 0.03% | SOLD |
| 4 | — | Kellanova | — | 69,700 | $5.7M | 0.03% | SOLD |
| 5 | TAP | Molson Coors Beverage Co | Consumer Defensive | 122,100 | $5.5M | 0.03% | SOLD |
| 6 | — | Amcor PLC | — | 610,500 | $5.0M | 0.03% | SOLD |
| 7 | OC | Owens Corning | Industrials | 19,100 | $2.7M | 0.02% | SOLD |
| 8 | DVA | DaVita Inc | Healthcare | 18,500 | $2.5M | 0.01% | SOLD |
| 9 | RVTY | Revvity Inc | Healthcare | 27,300 | $2.4M | 0.01% | SOLD |
| 10 | AKAM | Akamai Technologies Inc | Technology | 29,100 | $2.2M | 0.01% | SOLD |
| 11 | POOL | Pool Corp | Industrials | 7,100 | $2.2M | 0.01% | SOLD |
| 12 | MOH | Molina Healthcare Inc | Healthcare | 11,000 | $2.1M | 0.01% | SOLD |
| 13 | CPT | Camden Property Trust | Real Estate | 18,900 | $2.0M | 0.01% | SOLD |
| 14 | ALGN | Align Technology Inc | Healthcare | 14,600 | $1.8M | 0.01% | SOLD |
| 15 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 32,900 | $1.8M | 0.01% | SOLD |
| 16 | SNAP | Snap Inc | Communication Services | 227,400 | $1.8M | 0.01% | SOLD |
| 17 | — | Amrize Ltd | — | 95,157 | — | — | SOLD |
| 18 | — | CureVac NV | — | 156,252 | — | — | SOLD |
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%