Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WST | West Pharmaceutical Services I | Healthcare | 16,100.0 | $4.2M | 0.03% | NEW | — | $262.33 | +16.0% |
| 442 | BBY | Best Buy Co Inc | Consumer Cyclical | 55,500.0 | $4.2M | 0.03% | NEW | — | $75.62 | -21.6% |
| 443 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 46,200.0 | $4.2M | 0.03% | NEW | — | $90.41 | +1.6% |
| 444 | PKG | Packaging Corp of America | Consumer Cyclical | 19,000.0 | $4.1M | 0.03% | NEW | — | $217.93 | -3.3% |
| 445 | LNT | Alliant Energy Corp | Utilities | 61,100.0 | $4.1M | 0.02% | NEW | — | $67.41 | +6.9% |
| 446 | STLD | Steel Dynamics Inc | Basic Materials | 29,500.0 | $4.1M | 0.02% | NEW | — | $139.43 | +63.9% |
| 447 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 46,190.0 | $4.1M | 0.02% | NEW | — | $88.12 | -9.2% |
| 448 | CHD | Church & Dwight Co Inc | Consumer Defensive | 46,200.0 | $4.0M | 0.02% | NEW | — | $87.63 | +9.3% |
| 449 | CDW | CDW Corp/DE | Technology | 25,000.0 | $4.0M | 0.02% | NEW | — | $159.28 | -34.5% |
| 450 | — | HEICO Corp | — | 15,500.0 | $3.9M | 0.02% | NEW | — | $254.09 | — |
| 451 | NVR | NVR Inc | Consumer Cyclical | 490.0 | $3.9M | 0.02% | NEW | — | $8034.66 | -28.8% |
| 452 | AER | AerCap Holdings NV | Industrials | 32,400.0 | $3.9M | 0.02% | NEW | — | $121.00 | +12.4% |
| 453 | ZM | Zoom Communications Inc | Technology | 47,500.0 | $3.9M | 0.02% | NEW | — | $82.50 | +19.8% |
| 454 | STZ | Constellation Brands Inc | Consumer Defensive | 28,700.0 | $3.9M | 0.02% | NEW | — | $134.67 | +9.6% |
| 455 | ARE | Alexandria Real Estate Equitie | Real Estate | 46,100.0 | $3.8M | 0.02% | NEW | — | $83.34 | -45.0% |
| 456 | TECK | Teck Resources Ltd | Basic Materials | 87,200.0 | $3.8M | 0.02% | NEW | — | $43.88 | +37.3% |
| 457 | TRU | TransUnion | Industrials | 44,900.0 | $3.8M | 0.02% | NEW | — | $83.78 | -18.1% |
| 458 | SNA | Snap-on Inc | Industrials | 10,700.0 | $3.7M | 0.02% | NEW | — | $346.53 | +4.9% |
| 459 | — | Corpay Inc | — | 12,800.0 | $3.7M | 0.02% | NEW | — | $288.06 | — |
| 460 | MKL | Markel Group Inc | Financial Services | 1,890.0 | $3.6M | 0.02% | NEW | — | $1911.36 | -2.4% |
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%