Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | Aptiv PLC | — | 41,600.0 | $3.6M | 0.02% | NEW | — | $86.22 | — |
| 462 | DKNG | DraftKings Inc | Consumer Cyclical | 95,500.0 | $3.6M | 0.02% | NEW | — | $37.40 | -41.1% |
| 463 | BXP | BXP Inc | Real Estate | 47,900.0 | $3.6M | 0.02% | NEW | — | $74.34 | -14.7% |
| 464 | BURL | Burlington Stores Inc | Consumer Cyclical | 13,900.0 | $3.5M | 0.02% | NEW | — | $254.50 | +0.1% |
| 465 | BIIB | Biogen Inc | Healthcare | 25,200.0 | $3.5M | 0.02% | NEW | — | $140.08 | +62.5% |
| 466 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 35,600.0 | $3.5M | 0.02% | NEW | — | $98.50 | -7.6% |
| 467 | CNC | Centene Corp | Healthcare | 96,700.0 | $3.5M | 0.02% | NEW | — | $35.68 | +73.2% |
| 468 | KIM | Kimco Realty Corp | Real Estate | 157,600.0 | $3.4M | 0.02% | NEW | — | $21.85 | +2.7% |
| 469 | ALLE | Allegion plc | Industrials | 19,300.0 | $3.4M | 0.02% | NEW | — | $177.35 | -12.9% |
| 470 | OMC | Omnicom Group Inc | Communication Services | 41,800.0 | $3.4M | 0.02% | NEW | — | $81.53 | -6.6% |
| 471 | WY | Weyerhaeuser Co | Real Estate | 136,500.0 | $3.4M | 0.02% | NEW | — | $24.79 | -19.3% |
| 472 | ROL | Rollins Inc | Consumer Cyclical | 57,400.0 | $3.4M | 0.02% | NEW | — | $58.74 | -48.9% |
| 473 | UTHR | United Therapeutics Corp | Healthcare | 7,900.0 | $3.3M | 0.02% | NEW | — | $419.21 | +13.4% |
| 474 | MAA | Mid-America Apartment Communit | Real Estate | 23,400.0 | $3.3M | 0.02% | NEW | — | $139.73 | -15.3% |
| 475 | WSO | Watsco Inc | Industrials | 8,000.0 | $3.2M | 0.02% | NEW | — | $404.30 | -21.5% |
| 476 | SSNC | SS&C Technologies Holdings Inc | Technology | 36,300.0 | $3.2M | 0.02% | NEW | — | $88.76 | -11.4% |
| 477 | FTV | Fortive Corp | Technology | 65,100.0 | $3.2M | 0.02% | NEW | — | $48.99 | +14.5% |
| 478 | REGCO | Regency Centers Corp | — | 43,600.0 | $3.2M | 0.02% | NEW | — | $72.90 | — |
| 479 | ILMN | Illumina Inc | Healthcare | 32,700.0 | $3.1M | 0.02% | NEW | — | $94.97 | +184.3% |
| 480 | AGI | Alamos Gold Inc | Basic Materials | 86,900.0 | $3.0M | 0.02% | NEW | — | $34.86 | -1.0% |
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%