Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 6,854,100.0 | $1.28B | 7.58% | NEW | — | $186.58 | +19.2% |
| 2 | AAPL | Apple Inc | Technology | 4,138,000.0 | $1.05B | 6.25% | NEW | — | $254.63 | +17.4% |
| 3 | SPOT | Spotify Technology SA | Communication Services | 1,456,252.0 | $1.02B | 6.03% | NEW | — | $698.00 | -36.2% |
| 4 | MSFT | Microsoft Corp | Technology | 1,942,500.0 | $1.01B | 5.97% | NEW | — | $517.95 | -18.2% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 2,683,600.0 | $589.2M | 3.50% | NEW | — | $219.57 | +18.1% |
| 6 | META | Meta Platforms Inc | Communication Services | 609,100.0 | $447.3M | 2.65% | NEW | — | $734.38 | -16.8% |
| 7 | AVGO | Broadcom Inc | Technology | 1,215,040.0 | $400.9M | 2.38% | NEW | — | $329.91 | +24.6% |
| 8 | GOOGL | Alphabet Inc | Communication Services | 1,631,100.0 | $396.5M | 2.35% | NEW | — | $243.10 | +63.3% |
| 9 | TSLA | Tesla Inc | Consumer Cyclical | 770,000.0 | $342.4M | 2.03% | NEW | — | $444.72 | -7.8% |
| 10 | GOOG | Alphabet Inc | Communication Services | 1,369,500.0 | $333.5M | 1.98% | NEW | — | $243.55 | +61.4% |
| 11 | JPM | JPMorgan Chase & Co | Financial Services | 735,000.0 | $231.8M | 1.38% | NEW | — | $315.43 | -4.7% |
| 12 | LLY | Eli Lilly & Co | Healthcare | 233,351.0 | $178.0M | 1.06% | NEW | — | $763.00 | +29.5% |
| 13 | — | Berkshire Hathaway Inc | — | 351,300.0 | $176.6M | 1.05% | NEW | — | $502.74 | — |
| 14 | V | Visa Inc | Financial Services | 508,786.0 | $173.7M | 1.03% | NEW | — | $341.38 | -2.6% |
| 15 | NFLX | Netflix Inc | Communication Services | 127,500.0 | $152.9M | 0.91% | NEW | — | $1198.92 | -92.5% |
| 16 | MA | Mastercard Inc | Financial Services | 256,343.0 | $145.8M | 0.86% | NEW | — | $568.81 | -11.1% |
| 17 | ORCL | Oracle Corp | Technology | 430,900.0 | $121.2M | 0.72% | NEW | — | $281.24 | -33.6% |
| 18 | WMT | Walmart Inc | Consumer Defensive | 1,150,700.0 | $118.6M | 0.70% | NEW | — | $103.06 | +29.4% |
| 19 | PLTR | Palantir Technologies Inc | Technology | 618,200.0 | $112.8M | 0.67% | NEW | — | $182.42 | -25.9% |
| 20 | COST | Costco Wholesale Corp | Consumer Defensive | 121,400.0 | $112.4M | 0.67% | NEW | — | $925.63 | +13.3% |
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
35.0%
Communication Services
16.5%
Financial Services
12.6%
Consumer Cyclical
10.3%
Healthcare
8.4%
Industrials
6.5%
Consumer Defensive
3.9%
Utilities
2.5%
Real Estate
2.1%
Basic Materials
2.0%