Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WPM | Wheaton Precious Metals Corp | Basic Materials | 100,900.0 | $11.3M | 0.07% | NEW | — | $111.93 | +15.7% |
| 242 | ABNB | Airbnb Inc | Consumer Cyclical | 92,700.0 | $11.3M | 0.07% | NEW | — | $121.42 | +8.0% |
| 243 | WDAY | Workday Inc | Technology | 46,500.0 | $11.2M | 0.07% | NEW | — | $240.73 | -46.5% |
| 244 | XEL | Xcel Energy Inc | Utilities | 137,600.0 | $11.1M | 0.07% | NEW | — | $80.65 | -3.2% |
| 245 | FDX | FedEx Corp | Industrials | 47,000.0 | $11.1M | 0.07% | NEW | — | $235.81 | +56.8% |
| 246 | ACM | AECOM | Industrials | 84,900.0 | $11.1M | 0.07% | NEW | — | $130.47 | -45.4% |
| 247 | FFIV | F5 Inc | Technology | 33,700.0 | $10.9M | 0.07% | NEW | — | $323.19 | +17.5% |
| 248 | STX | Seagate Technology Holdings PL | Technology | 46,100.0 | $10.9M | 0.07% | NEW | — | $236.06 | +213.8% |
| 249 | TOST | Toast Inc | Technology | 296,800.0 | $10.8M | 0.06% | NEW | — | $36.51 | -38.0% |
| 250 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 161,800.0 | $10.8M | 0.06% | NEW | — | $66.91 | -30.2% |
| 251 | VTR | Ventas Inc | Real Estate | 154,600.0 | $10.8M | 0.06% | NEW | — | $69.99 | +25.9% |
| 252 | CLX | Clorox Co/The | Consumer Defensive | 87,600.0 | $10.8M | 0.06% | NEW | — | $123.30 | -24.9% |
| 253 | LII | Lennox International Inc | Industrials | 20,400.0 | $10.8M | 0.06% | NEW | — | $529.36 | -5.3% |
| 254 | F | Ford Motor Co | Consumer Cyclical | 899,200.0 | $10.8M | 0.06% | NEW | — | $11.96 | +8.9% |
| 255 | CHRW | CH Robinson Worldwide Inc | Industrials | 80,900.0 | $10.7M | 0.06% | NEW | — | $132.40 | +28.2% |
| 256 | RJF | Raymond James Financial Inc | Financial Services | 62,000.0 | $10.7M | 0.06% | NEW | — | $172.60 | -10.5% |
| 257 | PCAR | PACCAR Inc | Industrials | 107,900.0 | $10.6M | 0.06% | NEW | — | $98.32 | +13.6% |
| 258 | ESS | Essex Property Trust Inc | Real Estate | 39,600.0 | $10.6M | 0.06% | NEW | — | $267.66 | +1.7% |
| 259 | RSG | Republic Services Inc | Industrials | 46,000.0 | $10.6M | 0.06% | NEW | — | $229.48 | -6.5% |
| 260 | CNI | Canadian National Railway Co | Industrials | 111,000.0 | $10.5M | 0.06% | NEW | — | $94.32 | +18.5% |
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%