Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RKLB | Rocket Lab Corp | Industrials | 93,632.0 | $6.5M | 0.04% | +700.0 | +0.8% | $69.76 | +92.5% |
| 362 | NTR | Nutrien Ltd | Basic Materials | 105,100.0 | $6.5M | 0.04% | -6K | -5.4% | $61.81 | +13.6% |
| 363 | TER | Teradyne Inc | Technology | 33,000.0 | $6.4M | 0.04% | +900.0 | +2.8% | $193.56 | +77.9% |
| 364 | NTRA | Natera Inc | Healthcare | 27,700.0 | $6.3M | 0.04% | -16K | -37.0% | $229.09 | -11.1% |
| 365 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 362,100.0 | $6.3M | 0.04% | +25K | +7.5% | $17.35 | -8.6% |
| 366 | MTB | M&T Bank Corp | Financial Services | 31,000.0 | $6.2M | 0.04% | -2K | -5.2% | $201.48 | +5.4% |
| 367 | OKTA | Okta Inc | Technology | 71,700.0 | $6.2M | 0.04% | — | — | $86.47 | +3.4% |
| 368 | GIS | General Mills Inc | Consumer Defensive | 132,600.0 | $6.2M | 0.04% | -4K | -3.2% | $46.50 | -28.0% |
| 369 | WRB | W R Berkley Corp | Financial Services | 87,650.0 | $6.1M | 0.04% | +16K | +23.2% | $70.12 | -2.7% |
| 370 | LYB | LyondellBasell Industries NV | Basic Materials | 140,800.0 | $6.1M | 0.04% | -7K | -4.5% | $43.30 | +61.8% |
| 371 | FOX | Fox Corp | Communication Services | 93,800.0 | $6.1M | 0.04% | -1K | -1.1% | $64.93 | -11.2% |
| 372 | FFIV | F5 Inc | Technology | 23,600.0 | $6.0M | 0.04% | -10K | -30.0% | $255.26 | +50.3% |
| 373 | IBKR | Interactive Brokers Group Inc | Financial Services | 93,600.0 | $6.0M | 0.04% | -2K | -1.7% | $64.31 | +30.4% |
| 374 | RF | Regions Financial Corp | Financial Services | 221,400.0 | $6.0M | 0.04% | — | — | $27.10 | +1.6% |
| 375 | CAE | CAE Inc | Industrials | 196,200.0 | $6.0M | 0.04% | — | — | $30.45 | -11.5% |
| 376 | LPLA | LPL Financial Holdings Inc | Financial Services | 16,520.0 | $5.9M | 0.04% | -880.0 | -5.1% | $357.17 | -19.4% |
| 377 | DG | Dollar General Corp | Consumer Defensive | 44,300.0 | $5.9M | 0.04% | -700.0 | -1.6% | $132.77 | -20.9% |
| 378 | IRM | Iron Mountain Inc | Real Estate | 70,900.0 | $5.9M | 0.04% | — | — | $82.95 | +53.5% |
| 379 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 9,720.0 | $5.9M | 0.04% | -280.0 | -2.8% | $605.01 | -18.5% |
| 380 | TPR | Tapestry Inc | Consumer Cyclical | 45,800.0 | $5.9M | 0.04% | -1K | -2.4% | $127.77 | +6.3% |
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%