Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | Johnson & Johnson | Healthcare | 604,838.0 | $112.1M | 0.67% | NEW | — | $185.42 | +21.8% |
| 22 | HD | Home Depot Inc/The | Consumer Cyclical | 252,600.0 | $102.4M | 0.61% | NEW | — | $405.19 | -26.3% |
| 23 | ABBV | AbbVie Inc | Healthcare | 436,362.0 | $101.0M | 0.60% | NEW | — | $231.54 | -9.6% |
| 24 | BAC | Bank of America Corp | Financial Services | 1,755,700.0 | $90.6M | 0.54% | NEW | — | $51.59 | -3.0% |
| 25 | PG | Procter & Gamble Co/The | Consumer Defensive | 580,600.0 | $89.2M | 0.53% | NEW | — | $153.65 | -7.1% |
| 26 | GE | General Electric Co | Industrials | 294,825.0 | $88.7M | 0.53% | NEW | — | $300.82 | -5.7% |
| 27 | GS | Goldman Sachs Group Inc/The | Financial Services | 96,300.0 | $76.7M | 0.46% | NEW | — | $796.35 | +19.9% |
| 28 | ABT | Abbott Laboratories | Healthcare | 563,200.0 | $75.4M | 0.45% | NEW | — | $133.94 | -36.6% |
| 29 | UNH | UnitedHealth Group Inc | Healthcare | 217,500.0 | $75.1M | 0.45% | NEW | — | $345.30 | +11.7% |
| 30 | CRM | Salesforce Inc | Technology | 311,347.0 | $73.8M | 0.44% | NEW | — | $237.00 | -26.6% |
| 31 | MRK | Merck & Co Inc | Healthcare | 831,800.0 | $69.8M | 0.41% | NEW | — | $83.93 | +32.6% |
| 32 | CSCO | Cisco Systems Inc | Technology | 995,800.0 | $68.1M | 0.40% | NEW | — | $68.42 | +73.0% |
| 33 | KO | Coca-Cola Co/The | Consumer Defensive | 987,500.0 | $65.5M | 0.39% | NEW | — | $66.32 | +21.3% |
| 34 | CAT | Caterpillar Inc | Industrials | 137,200.0 | $65.5M | 0.39% | NEW | — | $477.15 | +85.5% |
| 35 | VZ | Verizon Communications Inc | Communication Services | 1,489,350.0 | $65.5M | 0.39% | NEW | — | $43.95 | +5.4% |
| 36 | INTU | Intuit Inc | Technology | 94,800.0 | $64.7M | 0.38% | NEW | — | $682.91 | -42.6% |
| 37 | WFC | Wells Fargo & Co | Financial Services | 760,600.0 | $63.8M | 0.38% | NEW | — | $83.82 | -12.1% |
| 38 | AMD | Advanced Micro Devices Inc | Technology | 384,161.0 | $62.2M | 0.37% | NEW | — | $161.79 | +168.9% |
| 39 | LRCX | Lam Research Corp | Technology | 463,800.0 | $62.1M | 0.37% | NEW | — | $133.90 | +117.4% |
| 40 | IBM | IBM | Technology | 219,800.0 | $62.0M | 0.37% | NEW | — | $282.16 | -22.4% |
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%