Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DB | Deutsche Bank AG | Financial Services | 374,805.0 | — | — | NEW | — | — | — |
| 542 | ALC | Alcon AG | Healthcare | 117,509.0 | — | — | NEW | — | — | — |
| 543 | UBS | UBS Group AG | Financial Services | 669,259.0 | — | — | NEW | — | — | — |
| 544 | LOGI | Logitech International SA | Technology | 43,415.0 | — | — | NEW | — | — | — |
| 545 | RACE | Ferrari NV | Consumer Cyclical | 27,316.0 | — | — | NEW | — | — | — |
| 546 | STLA | Stellantis NV | Consumer Cyclical | 424,753.0 | — | — | NEW | — | — | — |
| 547 | — | Amrize Ltd | — | 95,157.0 | — | — | NEW | — | — | — |
| 548 | — | CureVac NV | — | 156,252.0 | — | — | NEW | — | — | — |
| 549 | — | Ferrovial SE | — | 125,485.0 | — | — | NEW | — | — | — |
| 550 | — | QIAGEN NV | — | 38,402.0 | — | — | NEW | — | — | — |
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%