Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Flutter Entertainment PLC | — | 87,400.0 | $22.2M | 0.13% | NEW | — | $254.00 | — |
| 142 | RMD | ResMed Inc | Healthcare | 80,200.0 | $22.0M | 0.13% | NEW | — | $273.73 | -25.4% |
| 143 | EA | Electronic Arts Inc | Communication Services | 108,700.0 | $21.9M | 0.13% | NEW | — | $201.70 | -0.3% |
| 144 | HIG | Hartford Insurance Group Inc/T | Financial Services | 163,400.0 | $21.8M | 0.13% | NEW | — | $133.39 | +2.4% |
| 145 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 55,000.0 | $21.5M | 0.13% | NEW | — | $391.64 | +11.5% |
| 146 | CB | Chubb Ltd | Financial Services | 76,300.0 | $21.5M | 0.13% | NEW | — | $282.25 | +17.0% |
| 147 | AJG | Arthur J Gallagher & Co | Financial Services | 68,700.0 | $21.3M | 0.13% | NEW | — | $309.74 | -34.3% |
| 148 | CDNS | Cadence Design Systems Inc | Technology | 59,800.0 | $21.0M | 0.12% | NEW | — | $351.26 | -3.7% |
| 149 | DASH | DoorDash Inc | Communication Services | 77,200.0 | $21.0M | 0.12% | NEW | — | $271.99 | -40.2% |
| 150 | CVS | CVS Health Corp | Healthcare | 276,900.0 | $20.9M | 0.12% | NEW | — | $75.39 | +27.3% |
| 151 | VRSK | Verisk Analytics Inc | Industrials | 82,400.0 | $20.7M | 0.12% | NEW | — | $251.51 | -31.8% |
| 152 | SBUX | Starbucks Corp | Consumer Cyclical | 244,800.0 | $20.7M | 0.12% | NEW | — | $84.60 | +26.0% |
| 153 | — | Block Inc | — | 284,200.0 | $20.5M | 0.12% | NEW | — | $72.27 | — |
| 154 | BK | Bank of New York Mellon Corp/T | Financial Services | 186,800.0 | $20.4M | 0.12% | NEW | — | $108.96 | +25.1% |
| 155 | CME | CME Group Inc | Financial Services | 74,900.0 | $20.2M | 0.12% | NEW | — | $270.19 | +11.9% |
| 156 | BMY | Bristol-Myers Squibb Co | Healthcare | 443,500.0 | $20.0M | 0.12% | NEW | — | $45.10 | +29.3% |
| 157 | FIS | Fidelity National Information | Technology | 303,100.0 | $20.0M | 0.12% | NEW | — | $65.94 | -34.2% |
| 158 | SNPS | Synopsys Inc | Technology | 40,335.0 | $19.9M | 0.12% | NEW | — | $493.39 | +1.0% |
| 159 | EME | EMCOR Group Inc | Industrials | 30,581.0 | $19.9M | 0.12% | NEW | — | $649.54 | +35.0% |
| 160 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 183,600.0 | $19.8M | 0.12% | NEW | — | $107.81 | -14.9% |
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
35.0%
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%