Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TRMB | Trimble Inc | Technology | 145,000.0 | $11.4M | 0.07% | -13K | -8.4% | $78.35 | -29.7% |
| 142 | PAAS | Pan American Silver Corp | Basic Materials | 217,500.0 | $11.3M | 0.07% | -12K | -5.3% | $51.91 | +6.6% |
| 143 | MNST | Monster Beverage Corp | Consumer Defensive | 146,900.0 | $11.3M | 0.07% | -3K | -1.9% | $76.67 | +14.5% |
| 144 | DLR | Digital Realty Trust Inc | Real Estate | 72,100.0 | $11.2M | 0.07% | -2K | -2.3% | $154.71 | +20.6% |
| 145 | BDX | Becton Dickinson & Co | Healthcare | 56,800.0 | $11.0M | 0.07% | -17K | -23.2% | $194.07 | -26.3% |
| 146 | TWLO | Twilio Inc | Communication Services | 77,400.0 | $11.0M | 0.07% | -24K | -23.6% | $142.24 | +39.3% |
| 147 | PYPL | PayPal Holdings Inc | Financial Services | 186,900.0 | $10.9M | 0.07% | -5K | -2.5% | $58.38 | -23.7% |
| 148 | ATO | Atmos Energy Corp | Utilities | 65,000.0 | $10.9M | 0.07% | -15K | -18.4% | $167.63 | +6.3% |
| 149 | EW | Edwards Lifesciences Corp | Healthcare | 126,200.0 | $10.8M | 0.06% | -3K | -2.2% | $85.25 | -3.9% |
| 150 | WAB | Westinghouse Air Brake Technol | Industrials | 49,800.0 | $10.6M | 0.06% | -35K | -41.0% | $213.45 | +22.6% |
| 151 | PRU | Prudential Financial Inc | Financial Services | 94,000.0 | $10.6M | 0.06% | -5K | -5.0% | $112.88 | -9.1% |
| 152 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 280,300.0 | $10.4M | 0.06% | -8K | -2.9% | $37.00 | -10.1% |
| 153 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 99,900.0 | $10.4M | 0.06% | -2K | -1.6% | $103.67 | -8.4% |
| 154 | ESS | Essex Property Trust Inc | Real Estate | 39,020.0 | $10.2M | 0.06% | -580.0 | -1.5% | $261.68 | +3.9% |
| 155 | CNI | Canadian National Railway Co | Industrials | 103,100.0 | $10.2M | 0.06% | -8K | -7.1% | $99.03 | +13.8% |
| 156 | TTWO | Take-Two Interactive Software | Communication Services | 38,600.0 | $9.9M | 0.06% | -400.0 | -1.0% | $256.03 | -5.6% |
| 157 | — | IQVIA Holdings Inc | — | 43,700.0 | $9.9M | 0.06% | -2K | -3.3% | $225.41 | — |
| 158 | AIG | American International Group I | Financial Services | 112,900.0 | $9.7M | 0.06% | -6K | -5.4% | $85.55 | -9.5% |
| 159 | RSG | Republic Services Inc | Industrials | 44,400.0 | $9.4M | 0.06% | -2K | -3.5% | $211.93 | +0.4% |
| 160 | ROK | Rockwell Automation Inc | Industrials | 24,160.0 | $9.4M | 0.06% | -1K | -4.1% | $389.07 | +12.2% |
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%