Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Cencora Inc | — | 82,110.0 | $27.7M | 0.17% | -9K | -9.6% | $337.75 | — |
| 62 | — | CRH PLC | — | 221,353.0 | $27.6M | 0.17% | -83K | -27.3% | $124.80 | — |
| 63 | EQIX | Equinix Inc | Real Estate | 35,440.0 | $27.2M | 0.16% | -860.0 | -2.4% | $766.16 | +40.9% |
| 64 | MDT | Medtronic PLC | Healthcare | 271,000.0 | $26.0M | 0.15% | -90K | -25.0% | $96.06 | -19.9% |
| 65 | DE | Deere & Co | Industrials | 53,700.0 | $25.0M | 0.15% | -1K | -2.5% | $465.57 | +23.4% |
| 66 | CRWD | Crowdstrike Holdings Inc | Technology | 53,080.0 | $24.9M | 0.15% | -620.0 | -1.1% | $468.76 | +23.7% |
| 67 | BX | Blackstone Inc | Financial Services | 160,300.0 | $24.7M | 0.15% | -20K | -10.9% | $154.14 | -23.5% |
| 68 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 88,080.0 | $24.6M | 0.15% | -2K | -1.7% | $278.92 | -4.9% |
| 69 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 131,700.0 | $24.4M | 0.15% | -12K | -8.7% | $185.52 | -13.7% |
| 70 | IDXX | IDEXX Laboratories Inc | Healthcare | 35,920.0 | $24.3M | 0.14% | -2K | -6.5% | $676.53 | -21.2% |
| 71 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 53,480.0 | $24.2M | 0.14% | -2K | -2.8% | $453.36 | -0.7% |
| 72 | BMY | Bristol-Myers Squibb Co | Healthcare | 436,400.0 | $23.5M | 0.14% | -7K | -1.6% | $53.94 | +5.7% |
| 73 | BMO | Bank of Montreal | Financial Services | 180,600.0 | $23.5M | 0.14% | -34K | -15.8% | $130.04 | +17.3% |
| 74 | CB | Chubb Ltd | Financial Services | 74,920.0 | $23.4M | 0.14% | -1K | -1.8% | $312.12 | +3.9% |
| 75 | MPWR | Monolithic Power Systems Inc | Technology | 25,720.0 | $23.3M | 0.14% | -2K | -6.8% | $906.36 | +78.1% |
| 76 | CMCSA | Comcast Corp | Communication Services | 777,928.0 | $23.3M | 0.14% | -256K | -24.8% | $29.89 | -17.2% |
| 77 | AMP | Ameriprise Financial Inc | Financial Services | 46,660.0 | $22.9M | 0.14% | -2K | -4.2% | $490.34 | -4.1% |
| 78 | BNS | Bank of Nova Scotia/The | Financial Services | 301,500.0 | $22.3M | 0.13% | -64K | -17.5% | $73.85 | +4.4% |
| 79 | KGC | Kinross Gold Corp | Basic Materials | 783,400.0 | $22.1M | 0.13% | -12K | -1.4% | $28.20 | +9.5% |
| 80 | CVS | CVS Health Corp | Healthcare | 270,500.0 | $21.5M | 0.13% | -6K | -2.3% | $79.36 | +22.4% |
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%