Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 21,800.0 | $4.5M | 0.03% | -42K | -66.1% | $207.81 | -41.7% |
| 242 | STLD | Steel Dynamics Inc | Basic Materials | 26,600.0 | $4.5M | 0.03% | -3K | -9.8% | $169.45 | +38.5% |
| 243 | LH | Labcorp Holdings Inc | Healthcare | 17,740.0 | $4.5M | 0.03% | -760.0 | -4.1% | $250.88 | +1.3% |
| 244 | DOC | Healthpeak Properties Inc | Real Estate | 275,200.0 | $4.4M | 0.03% | -141K | -33.9% | $16.08 | +21.6% |
| 245 | TDY | Teledyne Technologies Inc | Technology | 8,660.0 | $4.4M | 0.03% | -240.0 | -2.7% | $510.73 | +25.0% |
| 246 | PSTG | Pure Storage Inc | Technology | 66,000.0 | $4.4M | 0.03% | -1K | -1.9% | $67.01 | +30.3% |
| 247 | PHM | PulteGroup Inc | Consumer Cyclical | 37,600.0 | $4.4M | 0.03% | -52K | -58.2% | $117.26 | -2.9% |
| 248 | WST | West Pharmaceutical Services I | Healthcare | 15,980.0 | $4.4M | 0.03% | -120.0 | -0.8% | $275.14 | +9.1% |
| 249 | ON | ON Semiconductor Corp | Technology | 79,600.0 | $4.3M | 0.03% | -8K | -9.0% | $54.15 | +118.6% |
| 250 | — | Liberty Media Corp-Liberty For | — | 43,600.0 | $4.3M | 0.03% | -1K | -2.7% | $98.51 | — |
| 251 | BRO | Brown & Brown Inc | Financial Services | 53,700.0 | $4.3M | 0.03% | -5K | -8.2% | $79.70 | -29.4% |
| 252 | PNR | Pentair PLC | Industrials | 40,500.0 | $4.2M | 0.03% | -1K | -2.9% | $104.14 | -28.1% |
| 253 | — | RB Global Inc | — | 40,600.0 | $4.2M | 0.03% | -700.0 | -1.7% | $103.09 | — |
| 254 | ILMN | Illumina Inc | Healthcare | 31,000.0 | $4.1M | 0.02% | -2K | -5.2% | $131.16 | +9.2% |
| 255 | VRSN | VeriSign Inc | Technology | 16,720.0 | $4.1M | 0.02% | -280.0 | -1.6% | $242.95 | +20.6% |
| 256 | BURL | Burlington Stores Inc | Consumer Cyclical | 13,620.0 | $3.9M | 0.02% | -280.0 | -2.0% | $288.85 | +1.6% |
| 257 | MKL | Markel Group Inc | Financial Services | 1,830.0 | $3.9M | 0.02% | -60.0 | -3.2% | $2149.65 | -14.1% |
| 258 | LEN | Lennar Corp | Consumer Cyclical | 37,747.0 | $3.9M | 0.02% | -4K | -9.7% | $102.80 | -17.1% |
| 259 | TECK | Teck Resources Ltd | Basic Materials | 80,200.0 | $3.8M | 0.02% | -7K | -8.0% | $47.94 | +36.4% |
| 260 | STZ | Constellation Brands Inc | Consumer Defensive | 27,200.0 | $3.8M | 0.02% | -2K | -5.2% | $137.96 | +1.9% |
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%