Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GFL | GFL Environmental Inc | Industrials | 44,400.0 | $2.1M | 0.01% | NEW | — | $47.41 | -11.8% |
| 522 | NDSN | Nordson Corp | Industrials | 9,200.0 | $2.1M | 0.01% | NEW | — | $226.95 | +42.4% |
| 523 | SOLV | Solventum Corp | Healthcare | 28,500.0 | $2.1M | 0.01% | NEW | — | $73.00 | +21.4% |
| 524 | CPT | Camden Property Trust | Real Estate | 18,900.0 | $2.0M | 0.01% | NEW | — | $106.78 | -8.8% |
| 525 | NWSA | News Corp | Communication Services | 64,700.0 | $2.0M | 0.01% | NEW | — | $30.71 | -7.4% |
| 526 | JBHT | JB Hunt Transport Services Inc | Industrials | 14,500.0 | $1.9M | 0.01% | NEW | — | $134.17 | +70.8% |
| 527 | UHS | Universal Health Services Inc | Healthcare | 9,500.0 | $1.9M | 0.01% | NEW | — | $204.44 | -13.4% |
| 528 | BSY | Bentley Systems Inc | Technology | 36,400.0 | $1.9M | 0.01% | NEW | — | $51.48 | -38.0% |
| 529 | ALGN | Align Technology Inc | Healthcare | 14,600.0 | $1.8M | 0.01% | NEW | — | $125.22 | +16.3% |
| 530 | CRBG | Corebridge Financial Inc | — | 56,900.0 | $1.8M | 0.01% | NEW | — | $32.05 | — |
| 531 | DAL | Delta Air Lines Inc | Industrials | 31,500.0 | $1.8M | 0.01% | NEW | — | $56.75 | +45.8% |
| 532 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 32,900.0 | $1.8M | 0.01% | NEW | — | $54.16 | +13.3% |
| 533 | BEPC | Brookfield Renewable Corp | Utilities | 51,600.0 | $1.8M | 0.01% | NEW | — | $34.43 | -17.6% |
| 534 | SNAP | Snap Inc | Communication Services | 227,400.0 | $1.8M | 0.01% | NEW | — | $7.71 | -29.6% |
| 535 | UAL | United Airlines Holdings Inc | Industrials | 16,900.0 | $1.6M | 0.01% | NEW | — | $96.50 | +15.2% |
| 536 | GIL | Gildan Activewear Inc | Consumer Cyclical | 27,300.0 | $1.6M | 0.01% | NEW | — | $57.78 | -29.7% |
| 537 | ERIE | Erie Indemnity Co | Financial Services | 4,700.0 | $1.5M | 0.01% | NEW | — | $318.16 | -31.2% |
| 538 | DSGX | Descartes Systems Group Inc/Th | Technology | 14,900.0 | $1.4M | 0.01% | NEW | — | $94.18 | -14.9% |
| 539 | NRG | NRG Energy Inc | Utilities | 7,700.0 | $1.2M | 0.01% | NEW | — | $161.95 | -39.6% |
| 540 | BCE | BCE Inc | Communication Services | 1,300.0 | $30K | — | NEW | — | $23.37 | -8.9% |
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
35.8%
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%