Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KGC | Kinross Gold Corp | Basic Materials | 794,900.0 | $19.7M | 0.12% | NEW | — | $24.82 | +0.9% |
| 162 | — | Fortinet Inc | — | 233,700.0 | $19.6M | 0.12% | NEW | — | $84.08 | — |
| 163 | NEM | Newmont Corp | Basic Materials | 230,900.0 | $19.5M | 0.12% | NEW | — | $84.31 | +44.0% |
| 164 | BN | Brookfield Corp | Financial Services | 281,600.0 | $19.3M | 0.12% | NEW | — | $68.63 | -46.3% |
| 165 | CLS | Celestica Inc | Technology | 76,500.0 | $18.8M | 0.11% | NEW | — | $246.13 | +48.5% |
| 166 | BR | Broadridge Financial Solutions | Technology | 77,800.0 | $18.5M | 0.11% | NEW | — | $238.17 | -31.2% |
| 167 | MSTR | Strategy Inc | Technology | 56,300.0 | $18.1M | 0.11% | NEW | — | $322.21 | -50.8% |
| 168 | CM | CIBC | Financial Services | 226,100.0 | $18.1M | 0.11% | NEW | — | $79.93 | +42.1% |
| 169 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 106,900.0 | $18.0M | 0.11% | NEW | — | $168.46 | +15.4% |
| 170 | WM | Waste Management Inc | Industrials | 81,400.0 | $18.0M | 0.11% | NEW | — | $220.83 | -6.3% |
| 171 | FISV | Fiserv Inc | Technology | 139,300.0 | $18.0M | 0.11% | NEW | — | $128.93 | -63.9% |
| 172 | PNC | PNC Financial Services Group I | Financial Services | 87,600.0 | $17.6M | 0.10% | NEW | — | $200.93 | +12.3% |
| 173 | KKR | KKR & Co Inc | — | 134,700.0 | $17.5M | 0.10% | NEW | — | $129.95 | — |
| 174 | NKE | NIKE Inc | Consumer Cyclical | 250,900.0 | $17.5M | 0.10% | NEW | — | $69.73 | -48.7% |
| 175 | MDLZ | Mondelez International Inc | Consumer Defensive | 279,400.0 | $17.5M | 0.10% | NEW | — | $62.47 | -3.6% |
| 176 | VICI | VICI Properties Inc | Real Estate | 528,800.0 | $17.2M | 0.10% | NEW | — | $32.61 | -27.9% |
| 177 | AON | Aon PLC | Financial Services | 48,000.0 | $17.1M | 0.10% | NEW | — | $356.58 | -22.0% |
| 178 | USB | US Bancorp | Financial Services | 352,300.0 | $17.0M | 0.10% | NEW | — | $48.33 | +22.8% |
| 179 | UPS | United Parcel Service Inc | Industrials | 203,700.0 | $17.0M | 0.10% | NEW | — | $83.53 | +12.5% |
| 180 | TSCO | Tractor Supply Co | Consumer Cyclical | 298,400.0 | $17.0M | 0.10% | NEW | — | $56.87 | -43.3% |
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%