Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FDX | FedEx Corp | Industrials | 44,500.0 | $12.9M | 0.08% | -2K | -5.3% | $288.86 | +28.0% |
| 222 | VICI | VICI Properties Inc | Real Estate | 456,700.0 | $12.8M | 0.08% | -72K | -13.6% | $28.12 | +1.4% |
| 223 | NSC | Norfolk Southern Corp | Industrials | 44,160.0 | $12.7M | 0.08% | -2K | -4.4% | $288.72 | +10.9% |
| 224 | CHRW | CH Robinson Worldwide Inc | Industrials | 78,800.0 | $12.7M | 0.08% | -2K | -2.6% | $160.76 | +5.6% |
| 225 | — | Canadian Pacific Kansas City L | — | 171,400.0 | $12.6M | 0.07% | -11K | -5.9% | $73.72 | — |
| 226 | STE | STERIS PLC | Healthcare | 49,600.0 | $12.6M | 0.07% | -15K | -23.7% | $253.52 | -16.0% |
| 227 | VRT | Vertiv Holdings Co | Industrials | 77,411.0 | $12.5M | 0.07% | -2K | -2.4% | $162.01 | +109.7% |
| 228 | AEP | American Electric Power Co Inc | Utilities | 108,700.0 | $12.5M | 0.07% | -142K | -56.6% | $115.31 | +11.8% |
| 229 | SRE | Sempra | Utilities | 141,300.0 | $12.5M | 0.07% | -10K | -6.9% | $88.29 | +2.2% |
| 230 | CBOE | Cboe Global Markets Inc | Financial Services | 49,600.0 | $12.4M | 0.07% | -700.0 | -1.4% | $251.00 | +44.6% |
| 231 | O | Realty Income Corp | Real Estate | 220,600.0 | $12.4M | 0.07% | +10K | +4.9% | $56.37 | +9.5% |
| 232 | HUM | Humana Inc | Healthcare | 48,200.0 | $12.3M | 0.07% | +22K | +84.7% | $256.13 | +19.5% |
| 233 | ROST | Ross Stores Inc | Consumer Cyclical | 68,229.0 | $12.3M | 0.07% | -14K | -16.6% | $180.14 | +17.2% |
| 234 | ABNB | Airbnb Inc | Consumer Cyclical | 90,300.0 | $12.3M | 0.07% | -2K | -2.6% | $135.72 | -3.4% |
| 235 | EQR | Equity Residential | Real Estate | 192,500.0 | $12.1M | 0.07% | +46K | +31.1% | $63.04 | +3.8% |
| 236 | DOV | Dover Corp | Industrials | 61,800.0 | $12.1M | 0.07% | -8K | -12.1% | $195.24 | +8.0% |
| 237 | D | Dominion Energy Inc | Utilities | 205,200.0 | $12.0M | 0.07% | +4K | +1.8% | $58.59 | +15.3% |
| 238 | AZO | AutoZone Inc | Consumer Cyclical | 3,490.0 | $11.8M | 0.07% | -110.0 | -3.1% | $3391.50 | -1.3% |
| 239 | CVNA | Carvana Co | Consumer Cyclical | 27,860.0 | $11.8M | 0.07% | +2K | +5.9% | $422.02 | -84.4% |
| 240 | WPM | Wheaton Precious Metals Corp | Basic Materials | 98,700.0 | $11.6M | 0.07% | -2K | -2.2% | $117.72 | +10.0% |
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%