Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRU | TransUnion | Industrials | 43,500.0 | $3.7M | 0.02% | -1K | -3.1% | $85.75 | -22.8% |
| 262 | DGX | Quest Diagnostics Inc | Healthcare | 21,000.0 | $3.6M | 0.02% | -4K | -17.0% | $173.53 | +8.3% |
| 263 | BBY | Best Buy Co Inc | Consumer Cyclical | 54,100.0 | $3.6M | 0.02% | -1K | -2.5% | $66.93 | -15.9% |
| 264 | GDDY | GoDaddy Inc | Technology | 29,000.0 | $3.6M | 0.02% | -2K | -7.6% | $124.08 | -31.5% |
| 265 | — | Corpay Inc | — | 11,880.0 | $3.6M | 0.02% | -920.0 | -7.2% | $300.93 | — |
| 266 | CMS | CMS Energy Corp | Utilities | 50,800.0 | $3.6M | 0.02% | -24K | -32.0% | $69.93 | +4.8% |
| 267 | TTD | Trade Desk Inc/The | Technology | 93,000.0 | $3.5M | 0.02% | -3K | -3.3% | $37.96 | -46.2% |
| 268 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 177,000.0 | $3.5M | 0.02% | -900.0 | -0.5% | $19.71 | -26.3% |
| 269 | — | HEICO Corp | — | 13,780.0 | $3.5M | 0.02% | -2K | -11.1% | $252.43 | — |
| 270 | IFF | IFF | Basic Materials | 51,200.0 | $3.5M | 0.02% | -90K | -63.9% | $67.39 | +12.9% |
| 271 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 37,900.0 | $3.4M | 0.02% | -8K | -18.0% | $90.70 | -1.5% |
| 272 | ROL | Rollins Inc | Consumer Cyclical | 57,000.0 | $3.4M | 0.02% | -400.0 | -0.7% | $60.02 | -11.0% |
| 273 | AGI | Alamos Gold Inc | Basic Materials | 85,600.0 | $3.3M | 0.02% | -1K | -1.5% | $38.66 | +4.0% |
| 274 | MGA | Magna International Inc | Consumer Cyclical | 62,000.0 | $3.3M | 0.02% | -83K | -57.3% | $53.38 | +18.6% |
| 275 | CHTR | Charter Communications Inc | Communication Services | 15,680.0 | $3.3M | 0.02% | -2K | -9.9% | $208.75 | -32.8% |
| 276 | WY | Weyerhaeuser Co | Real Estate | 135,600.0 | $3.2M | 0.02% | -900.0 | -0.7% | $23.69 | -1.4% |
| 277 | CDW | CDW Corp/DE | Technology | 23,200.0 | $3.2M | 0.02% | -2K | -7.2% | $136.20 | -25.1% |
| 278 | GPN | Global Payments Inc | Industrials | 40,800.0 | $3.2M | 0.02% | -70K | -63.3% | $77.40 | -13.0% |
| 279 | LNT | Alliant Energy Corp | Utilities | 48,200.0 | $3.1M | 0.02% | -13K | -21.1% | $65.01 | +11.4% |
| 280 | MAA | Mid-America Apartment Communit | Real Estate | 22,500.0 | $3.1M | 0.02% | -900.0 | -3.9% | $138.91 | -8.4% |
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%