Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XEL | Xcel Energy Inc | Utilities | 127,000.0 | $9.4M | 0.06% | -11K | -7.7% | $73.86 | +8.4% |
| 162 | AME | AMETEK Inc | Industrials | 45,200.0 | $9.3M | 0.06% | -1K | -2.6% | $205.31 | +11.0% |
| 163 | CTVA | Corteva Inc | Basic Materials | 137,900.0 | $9.2M | 0.06% | -5K | -3.5% | $67.03 | +24.3% |
| 164 | A | Agilent Technologies Inc | Healthcare | 67,500.0 | $9.2M | 0.06% | -11K | -13.9% | $136.07 | -17.9% |
| 165 | WCN | Waste Connections Inc | Industrials | 51,700.0 | $9.1M | 0.05% | -1K | -1.9% | $175.36 | -11.7% |
| 166 | — | Annaly Capital Management Inc | — | 405,000.0 | $9.1M | 0.05% | -10K | -2.5% | $22.36 | — |
| 167 | ROP | Roper Technologies Inc | Industrials | 20,220.0 | $9.0M | 0.05% | -480.0 | -2.3% | $445.13 | -28.6% |
| 168 | AVY | Avery Dennison Corp | Industrials | 49,000.0 | $8.9M | 0.05% | -2K | -3.2% | $181.88 | -14.1% |
| 169 | FICO | Fair Isaac Corp | Technology | 5,080.0 | $8.6M | 0.05% | -220.0 | -4.2% | $1690.62 | -36.3% |
| 170 | CARR | Carrier Global Corp | Industrials | 162,300.0 | $8.6M | 0.05% | -8K | -4.6% | $52.84 | +22.4% |
| 171 | DELL | Dell Technologies Inc | Technology | 67,900.0 | $8.5M | 0.05% | -1K | -1.9% | $125.88 | +96.9% |
| 172 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 20,440.0 | $8.5M | 0.05% | -560.0 | -2.7% | $416.82 | -27.1% |
| 173 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 124,900.0 | $8.5M | 0.05% | -37K | -22.8% | $68.11 | -31.7% |
| 174 | STT | State Street Corp | Financial Services | 65,900.0 | $8.5M | 0.05% | -3K | -4.8% | $129.01 | +19.2% |
| 175 | YUM | Yum! Brands Inc | Consumer Cyclical | 56,100.0 | $8.5M | 0.05% | -2K | -2.6% | $151.28 | -0.4% |
| 176 | MSTR | Strategy Inc | Technology | 55,820.0 | $8.5M | 0.05% | -480.0 | -0.8% | $151.95 | +23.0% |
| 177 | PSA | Public Storage | Real Estate | 32,000.0 | $8.3M | 0.05% | -2K | -5.3% | $259.50 | +16.8% |
| 178 | FISV | Fiserv Inc | Technology | 123,100.0 | $8.3M | 0.05% | -16K | -11.6% | $67.17 | -20.4% |
| 179 | TOST | Toast Inc | Technology | 231,800.0 | $8.2M | 0.05% | -65K | -21.9% | $35.51 | -35.0% |
| 180 | FNV | Franco-Nevada Corp | Basic Materials | 38,700.0 | $8.0M | 0.05% | -18K | -32.3% | $207.56 | +14.7% |
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%