Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CCI | Crown Castle Inc | Real Estate | 99,000.0 | $8.8M | 0.05% | +900.0 | +0.9% | $88.87 | +3.9% |
| 302 | IT | Gartner Inc | Technology | 34,700.0 | $8.8M | 0.05% | +17K | +96.0% | $252.28 | -38.4% |
| 303 | FSLR | First Solar Inc | Energy | 33,400.0 | $8.7M | 0.05% | +10K | +43.4% | $261.23 | -10.6% |
| 304 | DT | Dynatrace Inc | Technology | 200,400.0 | $8.7M | 0.05% | +76K | +60.5% | $43.34 | -8.1% |
| 305 | FICO | Fair Isaac Corp | Technology | 5,080.0 | $8.6M | 0.05% | -220.0 | -4.2% | $1690.62 | -30.1% |
| 306 | CARR | Carrier Global Corp | Industrials | 162,300.0 | $8.6M | 0.05% | -8K | -4.6% | $52.84 | +16.3% |
| 307 | DELL | Dell Technologies Inc | Technology | 67,900.0 | $8.5M | 0.05% | -1K | -1.9% | $125.88 | +89.1% |
| 308 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 20,440.0 | $8.5M | 0.05% | -560.0 | -2.7% | $416.82 | -26.1% |
| 309 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 124,900.0 | $8.5M | 0.05% | -37K | -22.8% | $68.11 | -31.4% |
| 310 | STT | State Street Corp | Financial Services | 65,900.0 | $8.5M | 0.05% | -3K | -4.8% | $129.01 | +19.2% |
| 311 | YUM | Yum! Brands Inc | Consumer Cyclical | 56,100.0 | $8.5M | 0.05% | -2K | -2.6% | $151.28 | +0.7% |
| 312 | MSTR | Strategy Inc | Technology | 55,820.0 | $8.5M | 0.05% | -480.0 | -0.8% | $151.95 | +9.7% |
| 313 | EBAY | eBay Inc | Consumer Cyclical | 96,700.0 | $8.4M | 0.05% | — | — | $87.10 | +31.4% |
| 314 | PSA | Public Storage | Real Estate | 32,000.0 | $8.3M | 0.05% | -2K | -5.3% | $259.50 | +14.1% |
| 315 | FISV | Fiserv Inc | Technology | 123,100.0 | $8.3M | 0.05% | -16K | -11.6% | $67.17 | -15.6% |
| 316 | TOST | Toast Inc | Technology | 231,800.0 | $8.2M | 0.05% | -65K | -21.9% | $35.51 | -36.2% |
| 317 | FNV | Franco-Nevada Corp | Basic Materials | 38,700.0 | $8.0M | 0.05% | -18K | -32.3% | $207.56 | +8.6% |
| 318 | ARES | Ares Management Corp | Financial Services | 48,800.0 | $7.9M | 0.05% | — | — | $161.63 | -25.1% |
| 319 | INSM | Insmed Inc | Healthcare | 45,100.0 | $7.8M | 0.05% | NEW | — | $174.04 | -38.4% |
| 320 | — | Flutter Entertainment PLC | — | 36,460.0 | $7.8M | 0.05% | -51K | -58.3% | $215.04 | — |
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%