Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GIB | CGI Inc | Technology | 33,300.0 | $3.1M | 0.02% | -74K | -69.1% | $92.49 | -32.6% |
| 282 | NVR | NVR Inc | Consumer Cyclical | 420.0 | $3.1M | 0.02% | -70.0 | -14.3% | $7292.77 | -22.1% |
| 283 | SSNC | SS&C Technologies Holdings Inc | Technology | 34,700.0 | $3.0M | 0.02% | -2K | -4.4% | $87.42 | -25.8% |
| 284 | TSN | Tyson Foods Inc | Consumer Defensive | 51,500.0 | $3.0M | 0.02% | -49K | -48.8% | $58.62 | +13.7% |
| 285 | FCNCA | First Citizens BancShares Inc/ | Financial Services | 1,380.0 | $3.0M | 0.02% | -220.0 | -13.8% | $2146.18 | -9.7% |
| 286 | NBIX | Neurocrine Biosciences Inc | Healthcare | 19,800.0 | $2.8M | 0.02% | -300.0 | -1.5% | $141.83 | +12.1% |
| 287 | DD | DuPont de Nemours Inc | Basic Materials | 69,300.0 | $2.8M | 0.02% | -15K | -18.0% | $40.20 | +25.9% |
| 288 | IOT | Samsara Inc | Technology | 78,200.0 | $2.8M | 0.02% | -70K | -47.4% | $35.45 | -21.0% |
| 289 | CSL | Carlisle Cos Inc | Industrials | 8,520.0 | $2.7M | 0.02% | -21K | -70.7% | $319.86 | +8.8% |
| 290 | INVH | Invitation Homes Inc | Real Estate | 98,000.0 | $2.7M | 0.02% | -5K | -4.8% | $27.79 | +2.5% |
| 291 | BALL | Ball Corp | Consumer Cyclical | 50,500.0 | $2.7M | 0.02% | -1K | -2.5% | $52.97 | +4.2% |
| 292 | GEN | Gen Digital Inc | Technology | 98,000.0 | $2.7M | 0.02% | -6K | -6.0% | $27.19 | -14.7% |
| 293 | WTRG | Essential Utilities Inc | Utilities | 68,300.0 | $2.6M | 0.02% | -6K | -8.3% | $38.36 | -2.2% |
| 294 | — | Bunge Global SA | — | 29,400.0 | $2.6M | 0.02% | -3K | -9.5% | $89.08 | — |
| 295 | IEX | IDEX Corp | Industrials | 14,500.0 | $2.6M | 0.01% | -200.0 | -1.4% | $177.94 | +18.8% |
| 296 | JBHT | JB Hunt Transport Services Inc | Industrials | 12,800.0 | $2.5M | 0.01% | -2K | -11.7% | $194.34 | +31.0% |
| 297 | BLDR | Builders FirstSource Inc | Industrials | 23,100.0 | $2.4M | 0.01% | -1K | -4.2% | $102.89 | -28.5% |
| 298 | SUI | Sun Communities Inc | Real Estate | 19,100.0 | $2.4M | 0.01% | -1K | -6.4% | $123.91 | -1.6% |
| 299 | RCI | Rogers Communications Inc | Communication Services | 62,400.0 | $2.4M | 0.01% | -25K | -28.3% | $37.80 | -5.5% |
| 300 | MAS | Masco Corp | Industrials | 36,900.0 | $2.3M | 0.01% | -800.0 | -2.1% | $63.46 | +7.6% |
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%