Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | Amgen Inc | Healthcare | 113,340.0 | $37.1M | 0.22% | -3K | -2.3% | $327.31 | -0.3% |
| 42 | ADP | Automatic Data Processing Inc | Industrials | 139,500.0 | $35.9M | 0.21% | -9K | -6.1% | $257.23 | -16.6% |
| 43 | TJX | TJX Cos Inc/The | Consumer Cyclical | 233,300.0 | $35.8M | 0.21% | -85K | -26.7% | $153.61 | -4.1% |
| 44 | TT | Trane Technologies PLC | Industrials | 90,260.0 | $35.1M | 0.21% | -1K | -1.1% | $389.20 | +23.8% |
| 45 | ETN | Eaton Corp PLC | Industrials | 110,000.0 | $35.0M | 0.21% | -2K | -2.0% | $318.51 | +28.1% |
| 46 | NEE | NextEra Energy Inc | Utilities | 429,400.0 | $34.5M | 0.20% | -15K | -3.4% | $80.28 | +19.2% |
| 47 | MMM | 3M Co | Industrials | 213,154.0 | $34.1M | 0.20% | -6K | -2.6% | $160.10 | -9.4% |
| 48 | TXN | Texas Instruments Inc | Technology | 195,600.0 | $33.9M | 0.20% | -3K | -1.4% | $173.49 | +76.6% |
| 49 | HWM | Howmet Aerospace Inc | Industrials | 164,900.0 | $33.8M | 0.20% | -3K | -1.6% | $205.02 | +32.9% |
| 50 | CMI | Cummins Inc | Industrials | 65,180.0 | $33.3M | 0.20% | -760.0 | -1.1% | $510.45 | +40.4% |
| 51 | HOOD | Robinhood Markets Inc | Financial Services | 286,600.0 | $32.4M | 0.19% | -12K | -4.0% | $113.10 | -28.6% |
| 52 | GILD | Gilead Sciences Inc | Healthcare | 262,000.0 | $32.2M | 0.19% | -6K | -2.4% | $122.74 | +7.6% |
| 53 | COF | Capital One Financial Corp | Financial Services | 132,394.0 | $32.1M | 0.19% | -4K | -2.7% | $242.36 | -23.3% |
| 54 | AMT | American Tower Corp | Real Estate | 180,700.0 | $31.7M | 0.19% | -8K | -4.3% | $175.57 | -2.8% |
| 55 | PFE | Pfizer Inc | Healthcare | 1,249,000.0 | $31.1M | 0.18% | -131K | -9.5% | $24.90 | +3.4% |
| 56 | DHR | Danaher Corp | Healthcare | 134,522.0 | $30.8M | 0.18% | -4K | -2.8% | $228.92 | -28.1% |
| 57 | WDC | Western Digital Corp | Technology | 169,300.0 | $29.2M | 0.17% | -35K | -17.2% | $172.27 | +183.9% |
| 58 | PLD | Prologis Inc | Real Estate | 224,223.0 | $28.6M | 0.17% | -10K | -4.1% | $127.66 | +11.7% |
| 59 | ADI | Analog Devices Inc | Technology | 104,800.0 | $28.4M | 0.17% | -4K | -3.3% | $271.20 | +53.9% |
| 60 | UNP | Union Pacific Corp | Industrials | 122,300.0 | $28.3M | 0.17% | -4K | -3.0% | $231.32 | +16.4% |
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%