Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSA | Public Storage | Real Estate | 33,800.0 | $9.8M | 0.06% | NEW | — | $288.85 | -0.3% |
| 282 | WBD | Warner Bros Discovery Inc | Communication Services | 497,169.0 | $9.7M | 0.06% | NEW | — | $19.53 | +58.0% |
| 283 | CTVA | Corteva Inc | Basic Materials | 142,900.0 | $9.7M | 0.06% | NEW | — | $67.63 | +16.1% |
| 284 | DOCU | Docusign Inc | Technology | 133,900.0 | $9.7M | 0.06% | NEW | — | $72.09 | -6.4% |
| 285 | GIB | CGI Inc | Technology | 107,800.0 | $9.6M | 0.06% | NEW | — | $89.09 | -23.9% |
| 286 | CSL | Carlisle Cos Inc | Industrials | 29,100.0 | $9.6M | 0.06% | NEW | — | $328.96 | -0.8% |
| 287 | DHI | DR Horton Inc | Consumer Cyclical | 56,100.0 | $9.5M | 0.06% | NEW | — | $169.47 | -16.5% |
| 288 | EQR | Equity Residential | Real Estate | 146,800.0 | $9.5M | 0.06% | NEW | — | $64.73 | -1.7% |
| 289 | CCI | Crown Castle Inc | Real Estate | 98,100.0 | $9.5M | 0.06% | NEW | — | $96.49 | -29.7% |
| 290 | AIG | American International Group I | Financial Services | 119,400.0 | $9.4M | 0.06% | NEW | — | $78.54 | -5.6% |
| 291 | PODD | Insulet Corp | Healthcare | 30,100.0 | $9.3M | 0.06% | NEW | — | $308.73 | -55.9% |
| 292 | WCN | Waste Connections Inc | Industrials | 52,700.0 | $9.3M | 0.06% | NEW | — | $175.80 | -11.5% |
| 293 | WEC | WEC Energy Group Inc | Utilities | 80,800.0 | $9.3M | 0.06% | NEW | — | $114.59 | -11.5% |
| 294 | MSCI | MSCI Inc | Financial Services | 16,300.0 | $9.2M | 0.06% | NEW | — | $567.41 | -2.8% |
| 295 | GPN | Global Payments Inc | Industrials | 111,300.0 | $9.2M | 0.06% | NEW | — | $83.08 | +4.1% |
| 296 | VST | Vistra Corp | Utilities | 46,400.0 | $9.1M | 0.05% | NEW | — | $195.92 | -29.3% |
| 297 | CPRT | Copart Inc | Industrials | 201,900.0 | $9.1M | 0.05% | NEW | — | $44.97 | -38.6% |
| 298 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 21,000.0 | $9.1M | 0.05% | NEW | — | $431.71 | -32.3% |
| 299 | TGT | Target Corp | Consumer Defensive | 100,500.0 | $9.0M | 0.05% | NEW | — | $89.70 | +75.5% |
| 300 | HUBS | HubSpot Inc | Technology | 19,200.0 | $9.0M | 0.05% | NEW | — | $467.80 | -54.3% |
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
35.8%
Communication Services
14.8%
Financial Services
12.7%
Consumer Cyclical
10.6%
Healthcare
8.6%
Industrials
6.7%
Consumer Defensive
4.0%
Utilities
2.6%
Real Estate
2.2%
Basic Materials
2.0%