Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UDR | UDR Inc | Real Estate | 62,100.0 | $2.3M | 0.01% | -3K | -4.3% | $36.68 | +1.8% |
| 302 | TW | Tradeweb Markets Inc | Financial Services | 20,800.0 | $2.2M | 0.01% | -2K | -9.6% | $107.54 | +2.1% |
| 303 | ZBRA | Zebra Technologies Corp | Technology | 8,960.0 | $2.2M | 0.01% | -840.0 | -8.6% | $242.82 | +6.3% |
| 304 | DAL | Delta Air Lines Inc | Industrials | 31,300.0 | $2.2M | 0.01% | -200.0 | -0.6% | $69.40 | +3.1% |
| 305 | BXP | BXP Inc | Real Estate | 31,300.0 | $2.1M | 0.01% | -17K | -34.7% | $67.48 | -13.3% |
| 306 | NDSN | Nordson Corp | Industrials | 8,600.0 | $2.1M | 0.01% | -600.0 | -6.5% | $240.43 | +16.6% |
| 307 | STN | Stantec Inc | Industrials | 21,100.0 | $2.0M | 0.01% | -2K | -7.5% | $94.49 | -23.0% |
| 308 | GGG | Graco Inc | Industrials | 22,900.0 | $1.9M | 0.01% | -6K | -19.9% | $81.97 | -6.6% |
| 309 | UAL | United Airlines Holdings Inc | Industrials | 16,300.0 | $1.8M | 0.01% | -600.0 | -3.5% | $111.82 | -14.1% |
| 310 | GFL | GFL Environmental Inc | Industrials | 41,200.0 | $1.8M | 0.01% | -3K | -7.2% | $43.01 | -13.6% |
| 311 | NWSA | News Corp | Communication Services | 64,000.0 | $1.7M | 0.01% | -700.0 | -1.1% | $26.12 | +0.5% |
| 312 | GIL | Gildan Activewear Inc | Consumer Cyclical | 25,100.0 | $1.6M | 0.01% | -2K | -8.1% | $62.59 | -8.7% |
| 313 | BEPC | Brookfield Renewable Corp | Utilities | 39,800.0 | $1.5M | 0.01% | -12K | -22.9% | $38.41 | -5.4% |
| 314 | BAX | Baxter International Inc | Healthcare | 76,000.0 | $1.5M | 0.01% | -26K | -25.5% | $19.11 | -9.5% |
| 315 | AMH | American Homes 4 Rent | Real Estate | 43,900.0 | $1.4M | 0.01% | -45K | -50.5% | $32.10 | -4.6% |
| 316 | ELS | Equity LifeStyle Properties In | Real Estate | 23,200.0 | $1.4M | 0.01% | -16K | -40.4% | $60.61 | +2.2% |
| 317 | ERIE | Erie Indemnity Co | Financial Services | 4,580.0 | $1.3M | 0.01% | -120.0 | -2.5% | $286.65 | -25.6% |
| 318 | NRG | NRG Energy Inc | Utilities | 7,500.0 | $1.2M | 0.01% | -200.0 | -2.6% | $159.24 | -15.4% |
| 319 | ALC | Alcon AG | Healthcare | 108,961.0 | — | — | -9K | -7.3% | — | — |
| 320 | STLA | Stellantis NV | Consumer Cyclical | 410,479.0 | — | — | -14K | -3.4% | — | — |
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%