Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | Texas Instruments Inc | Technology | 198,300.0 | $36.4M | 0.22% | NEW | — | $183.73 | +51.3% |
| 82 | AMT | American Tower Corp | Real Estate | 188,800.0 | $36.3M | 0.21% | NEW | — | $192.32 | -12.1% |
| 83 | BSX | Boston Scientific Corp | Healthcare | 366,100.0 | $35.7M | 0.21% | NEW | — | $97.63 | -55.0% |
| 84 | PFE | Pfizer Inc | Healthcare | 1,380,200.0 | $35.2M | 0.21% | NEW | — | $25.48 | +12.5% |
| 85 | MDT | Medtronic PLC | Healthcare | 361,200.0 | $34.4M | 0.20% | NEW | — | $95.24 | -6.9% |
| 86 | MMM | 3M Co | Industrials | 218,754.0 | $33.9M | 0.20% | NEW | — | $155.18 | +9.2% |
| 87 | NEE | NextEra Energy Inc | Utilities | 444,300.0 | $33.5M | 0.20% | NEW | — | $75.49 | +0.8% |
| 88 | SYK | Stryker Corp | Healthcare | 89,553.0 | $33.1M | 0.20% | NEW | — | $369.67 | -26.3% |
| 89 | HWM | Howmet Aerospace Inc | Industrials | 167,500.0 | $32.9M | 0.20% | NEW | — | $196.23 | +18.5% |
| 90 | AMGN | Amgen Inc | Healthcare | 116,000.0 | $32.7M | 0.19% | NEW | — | $282.20 | +46.9% |
| 91 | CMCSA | Comcast Corp | Communication Services | 1,034,028.0 | $32.5M | 0.19% | NEW | — | $31.42 | -30.3% |
| 92 | SHW | Sherwin-Williams Co/The | Basic Materials | 92,800.0 | $32.1M | 0.19% | NEW | — | $346.26 | -5.0% |
| 93 | SO | Southern Co/The | Utilities | 334,700.0 | $31.7M | 0.19% | NEW | — | $94.77 | -12.5% |
| 94 | INTC | Intel Corp | Technology | 937,546.0 | $31.5M | 0.19% | NEW | — | $33.55 | +266.6% |
| 95 | ECL | Ecolab Inc | Basic Materials | 113,800.0 | $31.2M | 0.18% | NEW | — | $273.86 | +2.1% |
| 96 | BX | Blackstone Inc | Financial Services | 180,000.0 | $30.8M | 0.18% | NEW | — | $170.85 | -30.7% |
| 97 | ICE | Intercontinental Exchange Inc | Financial Services | 181,100.0 | $30.5M | 0.18% | NEW | — | $168.48 | -8.4% |
| 98 | TEL | TE Connectivity PLC | Technology | 138,900.0 | $30.5M | 0.18% | NEW | — | $219.53 | -0.4% |
| 99 | MCK | McKesson Corp | Healthcare | 39,247.0 | $30.3M | 0.18% | NEW | — | $772.54 | +12.2% |
| 100 | TD | Toronto-Dominion Bank/The | Financial Services | 377,100.0 | $30.2M | 0.18% | NEW | — | $79.98 | +50.9% |
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%