Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | Flutter Entertainment PLC | — | 36,460.0 | $7.8M | 0.05% | -51K | -58.3% | $215.04 | — |
| 182 | GEHC | GE HealthCare Technologies Inc | Healthcare | 94,575.0 | $7.8M | 0.05% | -4K | -3.7% | $82.02 | -25.6% |
| 183 | CPRT | Copart Inc | Industrials | 196,600.0 | $7.7M | 0.05% | -5K | -2.6% | $39.15 | -16.6% |
| 184 | MLM | Martin Marietta Materials Inc | Basic Materials | 12,320.0 | $7.7M | 0.05% | -280.0 | -2.2% | $622.66 | -10.3% |
| 185 | VMC | Vulcan Materials Co | Basic Materials | 26,880.0 | $7.7M | 0.05% | -720.0 | -2.6% | $285.22 | -5.9% |
| 186 | VEEV | Veeva Systems Inc | Healthcare | 34,280.0 | $7.7M | 0.05% | -10K | -22.4% | $223.23 | -28.6% |
| 187 | CTSH | Cognizant Technology Solutions | Technology | 91,958.0 | $7.6M | 0.04% | -6K | -6.5% | $83.00 | -42.8% |
| 188 | DHI | DR Horton Inc | Consumer Cyclical | 52,900.0 | $7.6M | 0.04% | -3K | -5.7% | $144.03 | -4.6% |
| 189 | — | Entergy Corp | — | 81,700.0 | $7.6M | 0.04% | -2K | -2.2% | $92.43 | — |
| 190 | ED | Consolidated Edison Inc | Utilities | 75,000.0 | $7.4M | 0.04% | -3K | -4.3% | $99.32 | +7.2% |
| 191 | ACM | AECOM | Industrials | 77,100.0 | $7.3M | 0.04% | -8K | -9.2% | $95.33 | -25.9% |
| 192 | XYL | Xylem Inc/NY | Industrials | 53,800.0 | $7.3M | 0.04% | -23K | -29.9% | $136.18 | -20.5% |
| 193 | FTS | Fortis Inc/Canada | Utilities | 139,700.0 | $7.3M | 0.04% | -9K | -6.0% | $52.06 | +6.1% |
| 194 | NUE | Nucor Corp | Basic Materials | 43,800.0 | $7.1M | 0.04% | -3K | -6.8% | $163.11 | +39.6% |
| 195 | JKHY | Jack Henry & Associates Inc | Technology | 38,800.0 | $7.1M | 0.04% | -4K | -10.4% | $182.48 | -25.9% |
| 196 | KEYS | Keysight Technologies Inc | Technology | 34,800.0 | $7.1M | 0.04% | -3K | -8.7% | $203.19 | +72.8% |
| 197 | EXPE | Expedia Group Inc | Consumer Cyclical | 24,900.0 | $7.1M | 0.04% | -900.0 | -3.5% | $283.31 | -24.5% |
| 198 | FIS | Fidelity National Information | Technology | 105,800.0 | $7.0M | 0.04% | -197K | -65.1% | $66.46 | -36.7% |
| 199 | PCG | PG&E Corp | Utilities | 422,400.0 | $6.8M | 0.04% | -3K | -0.7% | $16.07 | +1.2% |
| 200 | VTR | Ventas Inc | Real Estate | 86,500.0 | $6.7M | 0.04% | -68K | -44.0% | $77.38 | +13.9% |
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
34.9%
Communication Services
16.1%
Financial Services
12.9%
Consumer Cyclical
10.2%
Healthcare
9.2%
Industrials
6.0%
Consumer Defensive
4.2%
Utilities
2.4%
Real Estate
2.1%
Basic Materials
2.0%