Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | Crowdstrike Holdings Inc | Technology | 53,700.0 | $26.3M | 0.16% | NEW | — | $122.59 | +105.7% |
| 122 | PH | Parker-Hannifin Corp | Industrials | 33,800.0 | $25.6M | 0.15% | NEW | — | $758.15 | +29.0% |
| 123 | MPWR | Monolithic Power Systems Inc | Technology | 27,600.0 | $25.4M | 0.15% | NEW | — | $920.64 | +48.5% |
| 124 | DUK | Duke Energy Corp | Utilities | 204,700.0 | $25.3M | 0.15% | NEW | — | $123.75 | -8.4% |
| 125 | DE | Deere & Co | Industrials | 55,100.0 | $25.2M | 0.15% | NEW | — | $457.26 | +51.0% |
| 126 | ADSK | Autodesk Inc | Technology | 79,300.0 | $25.2M | 0.15% | NEW | — | $317.67 | -34.1% |
| 127 | EXC | Exelon Corp | Utilities | 556,400.0 | $25.0M | 0.15% | NEW | — | $45.01 | -10.4% |
| 128 | MET | MetLife Inc | Financial Services | 299,900.0 | $24.7M | 0.15% | NEW | — | $82.37 | +18.6% |
| 129 | HCA | HCA Healthcare Inc | Healthcare | 57,800.0 | $24.6M | 0.15% | NEW | — | $426.20 | +2.2% |
| 130 | WDC | Western Digital Corp | Technology | 204,400.0 | $24.5M | 0.15% | NEW | — | $120.06 | +280.5% |
| 131 | IDXX | IDEXX Laboratories Inc | Healthcare | 38,400.0 | $24.5M | 0.15% | NEW | — | $638.89 | -18.7% |
| 132 | CTAS | Cintas Corp | Industrials | 119,000.0 | $24.4M | 0.14% | NEW | — | $205.26 | -2.6% |
| 133 | AMP | Ameriprise Financial Inc | Financial Services | 48,700.0 | $23.9M | 0.14% | NEW | — | $491.25 | +0.4% |
| 134 | MFC | Manulife Financial Corp | Financial Services | 765,500.0 | $23.9M | 0.14% | NEW | — | $31.16 | +40.7% |
| 135 | SLF | Sun Life Financial Inc | Financial Services | 395,800.0 | $23.8M | 0.14% | NEW | — | $60.06 | +33.0% |
| 136 | BNS | Bank of Nova Scotia/The | Financial Services | 365,500.0 | $23.6M | 0.14% | NEW | — | $64.68 | +44.5% |
| 137 | CI | Cigna Group/The | Healthcare | 79,500.0 | $22.9M | 0.14% | NEW | — | $288.25 | -5.6% |
| 138 | KMB | Kimberly-Clark Corp | Consumer Defensive | 184,000.0 | $22.9M | 0.14% | NEW | — | $124.34 | -20.8% |
| 139 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 87,900.0 | $22.8M | 0.14% | NEW | — | $259.44 | +21.0% |
| 140 | CAH | Cardinal Health Inc | Healthcare | 144,300.0 | $22.6M | 0.13% | NEW | — | $156.96 | +40.3% |
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%