Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OTIS | Otis Worldwide Corp | Industrials | 76,200.0 | $6.7M | 0.04% | -69K | -47.6% | $87.35 | -16.4% |
| 202 | GRMN | Garmin Ltd | Technology | 32,800.0 | $6.7M | 0.04% | -500.0 | -1.5% | $202.85 | +15.6% |
| 203 | ACGL | Arch Capital Group Ltd | Financial Services | 68,700.0 | $6.6M | 0.04% | -3K | -4.7% | $95.92 | -2.0% |
| 204 | — | Ingersoll Rand Inc | — | 82,600.0 | $6.5M | 0.04% | -6K | -6.5% | $79.22 | — |
| 205 | NTR | Nutrien Ltd | Basic Materials | 105,100.0 | $6.5M | 0.04% | -6K | -5.4% | $61.81 | +14.8% |
| 206 | NTRA | Natera Inc | Healthcare | 27,700.0 | $6.3M | 0.04% | -16K | -37.0% | $229.09 | -14.0% |
| 207 | MTB | M&T Bank Corp | Financial Services | 31,000.0 | $6.2M | 0.04% | -2K | -5.2% | $201.48 | +2.1% |
| 208 | GIS | General Mills Inc | Consumer Defensive | 132,600.0 | $6.2M | 0.04% | -4K | -3.2% | $46.50 | -28.8% |
| 209 | LYB | LyondellBasell Industries NV | Basic Materials | 140,800.0 | $6.1M | 0.04% | -7K | -4.5% | $43.30 | +69.2% |
| 210 | FOX | Fox Corp | Communication Services | 93,800.0 | $6.1M | 0.04% | -1K | -1.1% | $64.93 | -9.7% |
| 211 | FFIV | F5 Inc | Technology | 23,600.0 | $6.0M | 0.04% | -10K | -30.0% | $255.26 | +42.8% |
| 212 | IBKR | Interactive Brokers Group Inc | Financial Services | 93,600.0 | $6.0M | 0.04% | -2K | -1.7% | $64.31 | +37.3% |
| 213 | LPLA | LPL Financial Holdings Inc | Financial Services | 16,520.0 | $5.9M | 0.04% | -880.0 | -5.1% | $357.17 | -16.5% |
| 214 | DG | Dollar General Corp | Consumer Defensive | 44,300.0 | $5.9M | 0.04% | -700.0 | -1.6% | $132.77 | -20.9% |
| 215 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 9,720.0 | $5.9M | 0.04% | -280.0 | -2.8% | $605.01 | -17.6% |
| 216 | TPR | Tapestry Inc | Consumer Cyclical | 45,800.0 | $5.9M | 0.04% | -1K | -2.4% | $127.77 | +1.9% |
| 217 | TEAM | Atlassian Corp | Technology | 36,000.0 | $5.8M | 0.04% | -700.0 | -1.9% | $162.14 | -50.1% |
| 218 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 101,300.0 | $5.8M | 0.04% | -4K | -3.3% | $57.49 | +39.9% |
| 219 | ODFL | Old Dominion Freight Line Inc | Industrials | 37,100.0 | $5.8M | 0.04% | -3K | -6.8% | $156.80 | +26.8% |
| 220 | EXR | Extra Space Storage Inc | Real Estate | 43,400.0 | $5.7M | 0.03% | -2K | -3.6% | $130.22 | +9.2% |
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%