Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DTE | DTE Energy Co | Utilities | 63,400.0 | $9.0M | 0.05% | NEW | — | $141.43 | +1.2% |
| 302 | KR | Kroger Co/The | Consumer Defensive | 132,900.0 | $9.0M | 0.05% | NEW | — | $67.41 | +4.7% |
| 303 | PAAS | Pan American Silver Corp | Basic Materials | 229,600.0 | $8.9M | 0.05% | NEW | — | $38.76 | +36.4% |
| 304 | DDOG | Datadog Inc | Technology | 62,400.0 | $8.9M | 0.05% | NEW | — | $142.40 | +51.1% |
| 305 | DLTR | Dollar Tree Inc | Consumer Defensive | 93,700.0 | $8.8M | 0.05% | NEW | — | $94.37 | -4.0% |
| 306 | EBAY | eBay Inc | Consumer Cyclical | 97,000.0 | $8.8M | 0.05% | NEW | — | $90.95 | +25.6% |
| 307 | ROK | Rockwell Automation Inc | Industrials | 25,200.0 | $8.8M | 0.05% | NEW | — | $349.53 | +20.8% |
| 308 | YUM | Yum! Brands Inc | Consumer Cyclical | 57,600.0 | $8.8M | 0.05% | NEW | — | $152.00 | +0.1% |
| 309 | AME | AMETEK Inc | Industrials | 46,400.0 | $8.7M | 0.05% | NEW | — | $188.00 | +19.5% |
| 310 | IFF | IFF | Basic Materials | 141,700.0 | $8.7M | 0.05% | NEW | — | $61.54 | +17.0% |
| 311 | RPM | RPM International Inc | Basic Materials | 73,100.0 | $8.6M | 0.05% | NEW | — | $117.88 | -19.4% |
| 312 | — | IQVIA Holdings Inc | — | 45,200.0 | $8.6M | 0.05% | NEW | — | $189.94 | — |
| 313 | FOXA | Fox Corp | Communication Services | 134,700.0 | $8.5M | 0.05% | NEW | — | $63.06 | +2.4% |
| 314 | VMC | Vulcan Materials Co | Basic Materials | 27,600.0 | $8.5M | 0.05% | NEW | — | $307.62 | -15.7% |
| 315 | SYY | Sysco Corp | Consumer Defensive | 103,100.0 | $8.5M | 0.05% | NEW | — | $82.34 | -8.7% |
| 316 | NDAQ | Nasdaq Inc | Financial Services | 95,000.0 | $8.4M | 0.05% | NEW | — | $88.45 | +4.0% |
| 317 | — | Annaly Capital Management Inc | — | 415,300.0 | $8.4M | 0.05% | NEW | — | $20.21 | — |
| 318 | NI | NiSource Inc | Utilities | 191,400.0 | $8.3M | 0.05% | NEW | — | $43.30 | +9.5% |
| 319 | AVY | Avery Dennison Corp | Industrials | 50,600.0 | $8.2M | 0.05% | NEW | — | $162.17 | -2.4% |
| 320 | GRMN | Garmin Ltd | Technology | 33,300.0 | $8.2M | 0.05% | NEW | — | $246.22 | -7.9% |
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%