Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PINS | Pinterest Inc | Communication Services | 397,400.0 | $10.3M | 0.06% | +151K | +61.2% | $25.89 | -23.0% |
| 262 | LII | Lennox International Inc | Industrials | 21,180.0 | $10.3M | 0.06% | +780.0 | +3.8% | $485.58 | +3.3% |
| 263 | PPG | PPG Industries Inc | Basic Materials | 100,100.0 | $10.3M | 0.06% | +1K | +1.0% | $102.46 | +1.2% |
| 264 | ESS | Essex Property Trust Inc | Real Estate | 39,020.0 | $10.2M | 0.06% | -580.0 | -1.5% | $261.68 | +4.0% |
| 265 | CNI | Canadian National Railway Co | Industrials | 103,100.0 | $10.2M | 0.06% | -8K | -7.1% | $99.03 | +12.9% |
| 266 | RBLX | ROBLOX Corp | Technology | 123,900.0 | $10.0M | 0.06% | +2K | +1.3% | $81.03 | -42.0% |
| 267 | ZS | Zscaler Inc | Technology | 44,440.0 | $10.0M | 0.06% | +22K | +97.5% | $224.92 | -22.3% |
| 268 | FOXA | Fox Corp | Communication Services | 136,700.0 | $10.0M | 0.06% | +2K | +1.5% | $73.07 | -9.9% |
| 269 | WDAY | Workday Inc | Technology | 46,400.0 | $10.0M | 0.06% | — | — | $214.78 | -40.0% |
| 270 | WEC | WEC Energy Group Inc | Utilities | 94,000.0 | $9.9M | 0.06% | +13K | +16.3% | $105.46 | +3.9% |
| 271 | TTWO | Take-Two Interactive Software | Communication Services | 38,600.0 | $9.9M | 0.06% | -400.0 | -1.0% | $256.03 | -5.4% |
| 272 | TGT | Target Corp | Consumer Defensive | 101,100.0 | $9.9M | 0.06% | +600.0 | +0.6% | $97.75 | +26.2% |
| 273 | HUBS | HubSpot Inc | Technology | 24,620.0 | $9.9M | 0.06% | +5K | +28.2% | $401.30 | -48.0% |
| 274 | LYV | Live Nation Entertainment Inc | Communication Services | 69,200.0 | $9.9M | 0.06% | +35K | +104.7% | $142.50 | +17.5% |
| 275 | — | IQVIA Holdings Inc | — | 43,700.0 | $9.9M | 0.06% | -2K | -3.3% | $225.41 | — |
| 276 | PAYX | Paychex Inc | Industrials | 87,400.0 | $9.8M | 0.06% | +6K | +6.7% | $112.18 | -15.8% |
| 277 | COIN | Coinbase Global Inc | Financial Services | 43,280.0 | $9.8M | 0.06% | — | — | $226.14 | -16.2% |
| 278 | NDAQ | Nasdaq Inc | Financial Services | 100,500.0 | $9.8M | 0.06% | +6K | +5.8% | $97.13 | -4.7% |
| 279 | CG | Carlyle Group Inc/The | Financial Services | 164,100.0 | $9.7M | 0.06% | +2K | +1.6% | $59.11 | -23.0% |
| 280 | PEG | Public Service Enterprise Grou | Utilities | 120,700.0 | $9.7M | 0.06% | — | — | $80.30 | -4.3% |
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
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%