Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EIX | Edison International | Utilities | 147,000.0 | $8.1M | 0.05% | NEW | — | $55.28 | -4.8% |
| 322 | STT | State Street Corp | Financial Services | 69,200.0 | $8.0M | 0.05% | NEW | — | $116.01 | +56.3% |
| 323 | BAH | Booz Allen Hamilton Holding Co | Industrials | 80,100.0 | $8.0M | 0.05% | NEW | — | $99.95 | -27.0% |
| 324 | DOC | Healthpeak Properties Inc | Real Estate | 416,500.0 | $8.0M | 0.05% | NEW | — | $19.15 | +6.1% |
| 325 | MLM | Martin Marietta Materials Inc | Basic Materials | 12,600.0 | $7.9M | 0.05% | NEW | — | $630.28 | -23.2% |
| 326 | ES | Eversource Energy | Utilities | 111,600.0 | $7.9M | 0.05% | NEW | — | $71.14 | -10.5% |
| 327 | FICO | Fair Isaac Corp | Technology | 5,300.0 | $7.9M | 0.05% | NEW | — | $1496.53 | -42.3% |
| 328 | PINS | Pinterest Inc | Communication Services | 246,500.0 | $7.9M | 0.05% | NEW | — | $32.17 | -41.2% |
| 329 | ED | Consolidated Edison Inc | Utilities | 78,400.0 | $7.9M | 0.05% | NEW | — | $100.52 | +2.6% |
| 330 | — | Entergy Corp | — | 83,500.0 | $7.8M | 0.05% | NEW | — | $93.19 | — |
| 331 | ARES | Ares Management Corp | Financial Services | 48,600.0 | $7.8M | 0.05% | NEW | — | $159.89 | -23.7% |
| 332 | MCHP | Microchip Technology Inc | Technology | 118,800.0 | $7.6M | 0.04% | NEW | — | $64.22 | +22.5% |
| 333 | FTS | Fortis Inc/Canada | Utilities | 148,700.0 | $7.5M | 0.04% | NEW | — | $50.73 | +4.6% |
| 334 | CCK | Crown Holdings Inc | Consumer Cyclical | 76,500.0 | $7.4M | 0.04% | NEW | — | $96.59 | +11.9% |
| 335 | GEHC | GE HealthCare Technologies Inc | Healthcare | 98,175.0 | $7.4M | 0.04% | NEW | — | $75.10 | -11.3% |
| 336 | — | Ingersoll Rand Inc | — | 88,300.0 | $7.3M | 0.04% | NEW | — | $82.62 | — |
| 337 | VLTO | Veralto Corp | Industrials | 67,908.0 | $7.2M | 0.04% | NEW | — | $106.61 | -8.9% |
| 338 | LYB | LyondellBasell Industries NV | Basic Materials | 147,500.0 | $7.2M | 0.04% | NEW | — | $49.04 | +18.6% |
| 339 | IRM | Iron Mountain Inc | Real Estate | 70,900.0 | $7.2M | 0.04% | NEW | — | $101.94 | +9.3% |
| 340 | CSGP | CoStar Group Inc | Real Estate | 85,200.0 | $7.2M | 0.04% | NEW | — | $84.37 | -66.7% |
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
35.8%
Communication Services
14.8%
Financial Services
12.7%
Consumer Cyclical
10.6%
Healthcare
8.6%
Industrials
6.7%
Consumer Defensive
4.0%
Utilities
2.6%
Real Estate
2.2%
Basic Materials
2.0%