Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RBLX | ROBLOX Corp | Technology | 122,300.0 | $16.9M | 0.10% | NEW | — | $138.52 | -66.1% |
| 182 | WAB | Westinghouse Air Brake Technol | Industrials | 84,400.0 | $16.9M | 0.10% | NEW | — | $200.47 | +29.8% |
| 183 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 83,500.0 | $16.3M | 0.10% | NEW | — | $195.45 | -13.5% |
| 184 | GWW | WW Grainger Inc | Industrials | 17,000.0 | $16.2M | 0.10% | NEW | — | $952.96 | +32.7% |
| 185 | STE | STERIS PLC | Healthcare | 65,000.0 | $16.1M | 0.10% | NEW | — | $247.44 | -14.0% |
| 186 | JCI | Johnson Controls International | Industrials | 146,200.0 | $16.1M | 0.10% | NEW | — | $109.95 | +24.9% |
| 187 | NTAP | NetApp Inc | Technology | 134,000.0 | $15.9M | 0.09% | NEW | — | $118.46 | +1.8% |
| 188 | MRVL | Marvell Technology Inc | Technology | 186,300.0 | $15.7M | 0.09% | NEW | — | $84.07 | +100.9% |
| 189 | TDG | TransDigm Group Inc | Industrials | 11,800.0 | $15.6M | 0.09% | NEW | — | $1318.02 | -10.3% |
| 190 | JBL | Jabil Inc | Technology | 71,181.0 | $15.5M | 0.09% | NEW | — | $217.17 | +56.0% |
| 191 | AZO | AutoZone Inc | Consumer Cyclical | 3,600.0 | $15.4M | 0.09% | NEW | — | $4290.24 | -22.0% |
| 192 | EMR | Emerson Electric Co | Industrials | 117,300.0 | $15.4M | 0.09% | NEW | — | $131.18 | +0.8% |
| 193 | SNOW | Snowflake Inc | Technology | 68,100.0 | $15.4M | 0.09% | NEW | — | $225.55 | -27.2% |
| 194 | AVB | AvalonBay Communities Inc | Real Estate | 78,600.0 | $15.2M | 0.09% | NEW | — | $193.17 | -4.2% |
| 195 | B | Barrick Mining Corp | Basic Materials | 461,944.0 | $15.2M | 0.09% | NEW | — | $32.85 | +20.2% |
| 196 | SYF | Synchrony Financial | Financial Services | 212,500.0 | $15.1M | 0.09% | NEW | — | $71.05 | +0.0% |
| 197 | COIN | Coinbase Global Inc | Financial Services | 43,400.0 | $14.6M | 0.09% | NEW | — | $337.49 | -43.9% |
| 198 | TRV | Travelers Cos Inc/The | Financial Services | 52,300.0 | $14.6M | 0.09% | NEW | — | $279.22 | +9.6% |
| 199 | NET | Cloudflare Inc | Technology | 67,000.0 | $14.4M | 0.09% | NEW | — | $214.59 | -6.0% |
| 200 | GLW | Corning Inc | Technology | 170,900.0 | $14.0M | 0.08% | NEW | — | $82.03 | +117.7% |
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
35.0%
Communication Services
16.5%
Financial Services
12.6%
Consumer Cyclical
10.3%
Healthcare
8.4%
Industrials
6.5%
Consumer Defensive
3.9%
Utilities
2.5%
Real Estate
2.1%
Basic Materials
2.0%