Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CIEN | Ciena Corp | Technology | 41,300.0 | $9.7M | 0.06% | NEW | — | $233.87 | +131.7% |
| 282 | AIG | American International Group I | Financial Services | 112,900.0 | $9.7M | 0.06% | -6K | -5.4% | $85.55 | -9.4% |
| 283 | EQH | Equitable Holdings Inc | Financial Services | 202,000.0 | $9.6M | 0.06% | — | — | $47.65 | -10.2% |
| 284 | TROW | T Rowe Price Group Inc | Financial Services | 93,800.0 | $9.6M | 0.06% | +32K | +53.0% | $102.38 | +0.0% |
| 285 | MSCI | MSCI Inc | Financial Services | 16,560.0 | $9.5M | 0.06% | +260.0 | +1.6% | $573.73 | -2.1% |
| 286 | RSG | Republic Services Inc | Industrials | 44,400.0 | $9.4M | 0.06% | -2K | -3.5% | $211.93 | +1.2% |
| 287 | ROK | Rockwell Automation Inc | Industrials | 24,160.0 | $9.4M | 0.06% | -1K | -4.1% | $389.07 | +12.2% |
| 288 | XEL | Xcel Energy Inc | Utilities | 127,000.0 | $9.4M | 0.06% | -11K | -7.7% | $73.86 | +5.7% |
| 289 | HPE | Hewlett Packard Enterprise Co | Technology | 390,400.0 | $9.4M | 0.06% | +100K | +34.5% | $24.02 | +37.4% |
| 290 | AME | AMETEK Inc | Industrials | 45,200.0 | $9.3M | 0.06% | -1K | -2.6% | $205.31 | +7.8% |
| 291 | CTVA | Corteva Inc | Basic Materials | 137,900.0 | $9.2M | 0.06% | -5K | -3.5% | $67.03 | +21.0% |
| 292 | DOCU | Docusign Inc | Technology | 134,900.0 | $9.2M | 0.06% | +1K | +0.8% | $68.40 | -28.3% |
| 293 | A | Agilent Technologies Inc | Healthcare | 67,500.0 | $9.2M | 0.06% | -11K | -13.9% | $136.07 | -18.7% |
| 294 | CLX | Clorox Co/The | Consumer Defensive | 90,400.0 | $9.1M | 0.05% | +3K | +3.2% | $100.83 | -8.2% |
| 295 | WCN | Waste Connections Inc | Industrials | 51,700.0 | $9.1M | 0.05% | -1K | -1.9% | $175.36 | -9.4% |
| 296 | — | Annaly Capital Management Inc | — | 405,000.0 | $9.1M | 0.05% | -10K | -2.5% | $22.36 | — |
| 297 | ROP | Roper Technologies Inc | Industrials | 20,220.0 | $9.0M | 0.05% | -480.0 | -2.3% | $445.13 | -25.6% |
| 298 | AVY | Avery Dennison Corp | Industrials | 49,000.0 | $8.9M | 0.05% | -2K | -3.2% | $181.88 | -15.2% |
| 299 | DDOG | Datadog Inc | Technology | 65,500.0 | $8.9M | 0.05% | +3K | +5.0% | $135.99 | +53.6% |
| 300 | NTNX | Nutanix Inc | Technology | 171,800.0 | $8.9M | 0.05% | +1K | +0.6% | $51.69 | -8.2% |
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%