Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PPG | PPG Industries Inc | Basic Materials | 99,100.0 | $10.4M | 0.06% | NEW | — | $105.11 | -1.4% |
| 262 | PAYX | Paychex Inc | Industrials | 81,900.0 | $10.4M | 0.06% | NEW | — | $126.76 | -25.5% |
| 263 | ROP | Roper Technologies Inc | Industrials | 20,700.0 | $10.3M | 0.06% | NEW | — | $498.69 | -33.6% |
| 264 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 101,500.0 | $10.3M | 0.06% | NEW | — | $101.37 | -6.7% |
| 265 | EQH | Equitable Holdings Inc | Financial Services | 202,400.0 | $10.3M | 0.06% | NEW | — | $50.78 | -15.8% |
| 266 | PRU | Prudential Financial Inc | Financial Services | 98,900.0 | $10.3M | 0.06% | NEW | — | $103.74 | -0.7% |
| 267 | CARR | Carrier Global Corp | Industrials | 170,100.0 | $10.2M | 0.06% | NEW | — | $59.70 | +2.9% |
| 268 | TWLO | Twilio Inc | Communication Services | 101,300.0 | $10.1M | 0.06% | NEW | — | $100.09 | +97.5% |
| 269 | CCL | Carnival Corp | Consumer Cyclical | 350,600.0 | $10.1M | 0.06% | NEW | — | $28.91 | -17.4% |
| 270 | CG | Carlyle Group Inc/The | Financial Services | 161,600.0 | $10.1M | 0.06% | NEW | — | $62.70 | -27.4% |
| 271 | PEG | Public Service Enterprise Grou | Utilities | 121,200.0 | $10.1M | 0.06% | NEW | — | $83.46 | -7.9% |
| 272 | MNST | Monster Beverage Corp | Consumer Defensive | 149,700.0 | $10.1M | 0.06% | NEW | — | $67.31 | +31.5% |
| 273 | TTWO | Take-Two Interactive Software | Communication Services | 39,000.0 | $10.1M | 0.06% | NEW | — | $258.36 | -6.3% |
| 274 | A | Agilent Technologies Inc | Healthcare | 78,400.0 | $10.1M | 0.06% | NEW | — | $128.35 | -13.9% |
| 275 | CBRE | CBRE Group Inc | Real Estate | 63,700.0 | $10.0M | 0.06% | NEW | — | $157.56 | -18.7% |
| 276 | EW | Edwards Lifesciences Corp | Healthcare | 129,000.0 | $10.0M | 0.06% | NEW | — | $77.77 | +5.9% |
| 277 | CVNA | Carvana Co | Consumer Cyclical | 26,300.0 | $9.9M | 0.06% | NEW | — | $377.24 | -82.5% |
| 278 | FNF | Fidelity National Financial In | Financial Services | 163,500.0 | $9.9M | 0.06% | NEW | — | $60.49 | -18.2% |
| 279 | FERG | Ferguson Enterprises Inc | Industrials | 43,900.0 | $9.9M | 0.06% | NEW | — | $224.58 | -2.1% |
| 280 | DELL | Dell Technologies Inc | Technology | 69,200.0 | $9.8M | 0.06% | NEW | — | $141.77 | +67.9% |
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%