Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JBL | Jabil Inc | Technology | 69,681.0 | $15.9M | 0.10% | -2K | -2.1% | $228.02 | +49.1% |
| 102 | GM | General Motors Co | Consumer Cyclical | 193,100.0 | $15.7M | 0.09% | -6K | -2.9% | $81.32 | -9.2% |
| 103 | HCA | HCA Healthcare Inc | Healthcare | 33,420.0 | $15.6M | 0.09% | -24K | -42.2% | $466.86 | -9.1% |
| 104 | MRVL | Marvell Technology Inc | Technology | 181,800.0 | $15.4M | 0.09% | -4K | -2.4% | $84.98 | +109.9% |
| 105 | TDG | TransDigm Group Inc | Industrials | 11,430.0 | $15.2M | 0.09% | -370.0 | -3.1% | $1329.85 | -12.2% |
| 106 | EMR | Emerson Electric Co | Industrials | 112,700.0 | $15.0M | 0.09% | -5K | -3.9% | $132.72 | -0.3% |
| 107 | GLW | Corning Inc | Technology | 169,600.0 | $14.9M | 0.09% | -1K | -0.8% | $87.56 | +118.1% |
| 108 | MDLZ | Mondelez International Inc | Consumer Defensive | 274,500.0 | $14.8M | 0.09% | -5K | -1.8% | $53.83 | +13.3% |
| 109 | MFC | Manulife Financial Corp | Financial Services | 405,700.0 | $14.8M | 0.09% | -360K | -47.0% | $36.36 | +4.2% |
| 110 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 82,200.0 | $14.7M | 0.09% | -1K | -1.6% | $178.59 | -5.7% |
| 111 | MAR | Marriott International Inc/MD | Consumer Cyclical | 46,300.0 | $14.4M | 0.09% | -2K | -3.7% | $310.24 | +14.6% |
| 112 | WBD | Warner Bros Discovery Inc | Communication Services | 494,369.0 | $14.2M | 0.09% | -3K | -0.6% | $28.82 | -6.5% |
| 113 | TFC | Truist Financial Corp | Financial Services | 288,400.0 | $14.2M | 0.09% | -11K | -3.7% | $49.21 | -4.6% |
| 114 | TEL | TE Connectivity PLC | Technology | 61,700.0 | $14.0M | 0.08% | -77K | -55.6% | $227.51 | -10.7% |
| 115 | AJG | Arthur J Gallagher & Co | Financial Services | 53,760.0 | $13.9M | 0.08% | -15K | -21.8% | $258.79 | -22.4% |
| 116 | TSCO | Tractor Supply Co | Consumer Cyclical | 272,600.0 | $13.6M | 0.08% | -26K | -8.7% | $50.01 | -37.6% |
| 117 | PWR | Quanta Services Inc | Industrials | 31,840.0 | $13.4M | 0.08% | -1K | -3.5% | $422.06 | +78.8% |
| 118 | EA | Electronic Arts Inc | Communication Services | 65,700.0 | $13.4M | 0.08% | -43K | -39.6% | $204.33 | -1.8% |
| 119 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 203,900.0 | $13.3M | 0.08% | -32K | -13.5% | $65.09 | -21.9% |
| 120 | CSX | CSX Corp | Industrials | 365,800.0 | $13.3M | 0.08% | -8K | -2.2% | $36.25 | +26.2% |
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%