Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | AbbVie Inc | Healthcare | 447,362.0 | $102.2M | 0.61% | +11K | +2.5% | $228.49 | -7.9% |
| 22 | HD | Home Depot Inc/The | Consumer Cyclical | 279,020.0 | $96.0M | 0.57% | +26K | +10.5% | $344.10 | -11.6% |
| 23 | ORCL | Oracle Corp | Technology | 476,660.0 | $92.9M | 0.55% | +46K | +10.6% | $194.91 | +0.4% |
| 24 | BAC | Bank of America Corp | Financial Services | 1,687,100.0 | $92.8M | 0.55% | -69K | -3.9% | $55.00 | -9.5% |
| 25 | GE | General Electric Co | Industrials | 294,685.0 | $90.8M | 0.54% | — | — | $308.03 | -5.4% |
| 26 | PG | Procter & Gamble Co/The | Consumer Defensive | 631,700.0 | $90.5M | 0.54% | +51K | +8.8% | $143.31 | -0.4% |
| 27 | GS | Goldman Sachs Group Inc/The | Financial Services | 99,800.0 | $87.7M | 0.52% | +4K | +3.6% | $879.00 | +10.2% |
| 28 | MU | Micron Technology Inc | Technology | 301,200.0 | $86.0M | 0.51% | +62K | +25.7% | $285.41 | +171.9% |
| 29 | AMD | Advanced Micro Devices Inc | Technology | 398,461.0 | $85.3M | 0.51% | +14K | +3.7% | $214.16 | +98.0% |
| 30 | MRK | Merck & Co Inc | Healthcare | 792,700.0 | $83.4M | 0.50% | -39K | -4.7% | $105.26 | +7.7% |
| 31 | CRM | Salesforce Inc | Technology | 307,247.0 | $81.4M | 0.48% | -4K | -1.3% | $264.91 | -36.7% |
| 32 | LRCX | Lam Research Corp | Technology | 424,900.0 | $72.7M | 0.43% | -39K | -8.4% | $171.18 | +74.8% |
| 33 | UNH | UnitedHealth Group Inc | Healthcare | 218,460.0 | $72.1M | 0.43% | — | — | $330.11 | +20.9% |
| 34 | CSCO | Cisco Systems Inc | Technology | 926,400.0 | $71.4M | 0.42% | -69K | -7.0% | $77.03 | +50.0% |
| 35 | ABT | Abbott Laboratories | Healthcare | 557,100.0 | $69.8M | 0.42% | -6K | -1.1% | $125.29 | -32.6% |
| 36 | WFC | Wells Fargo & Co | Financial Services | 741,100.0 | $69.1M | 0.41% | -20K | -2.6% | $93.20 | -20.8% |
| 37 | DIS | Walt Disney Co/The | Communication Services | 591,600.0 | $67.3M | 0.40% | +120K | +25.5% | $113.77 | -7.3% |
| 38 | KO | Coca-Cola Co/The | Consumer Defensive | 961,500.0 | $67.2M | 0.40% | -26K | -2.6% | $69.91 | +15.1% |
| 39 | IBM | IBM | Technology | 220,400.0 | $65.3M | 0.39% | — | — | $296.21 | -26.3% |
| 40 | AXP | American Express Co | Financial Services | 169,580.0 | $62.7M | 0.37% | +2K | +0.9% | $369.95 | -15.3% |
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%