Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TEAM | Atlassian Corp | Technology | 36,000.0 | $5.8M | 0.04% | -700.0 | -1.9% | $162.14 | +15.8% |
| 382 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 101,300.0 | $5.8M | 0.04% | -4K | -3.3% | $57.49 | +41.1% |
| 383 | UHS | Universal Health Services Inc | Healthcare | 26,700.0 | $5.8M | 0.04% | +17K | +181.1% | $218.02 | -18.0% |
| 384 | ODFL | Old Dominion Freight Line Inc | Industrials | 37,100.0 | $5.8M | 0.04% | -3K | -6.8% | $156.80 | +10.5% |
| 385 | EXR | Extra Space Storage Inc | Real Estate | 43,400.0 | $5.7M | 0.03% | -2K | -3.6% | $130.22 | +2.4% |
| 386 | CFG | Citizens Financial Group Inc | Financial Services | 96,000.0 | $5.6M | 0.03% | -3K | -3.0% | $58.41 | +12.2% |
| 387 | — | Emera Inc | — | 113,400.0 | $5.6M | 0.03% | NEW | — | $49.35 | — |
| 388 | VLTO | Veralto Corp | Industrials | 55,808.0 | $5.6M | 0.03% | -12K | -17.8% | $99.78 | -2.6% |
| 389 | CSGP | CoStar Group Inc | Real Estate | 82,400.0 | $5.5M | 0.03% | -3K | -3.3% | $67.24 | -58.2% |
| 390 | EFX | Equifax Inc | Industrials | 25,320.0 | $5.5M | 0.03% | -580.0 | -2.2% | $216.98 | -31.7% |
| 391 | IONQ | IonQ Inc | Technology | 122,312.0 | $5.5M | 0.03% | NEW | — | $44.87 | +1.4% |
| 392 | GLPI | Gaming and Leisure Properties | Real Estate | 120,800.0 | $5.4M | 0.03% | +19K | +18.8% | $44.69 | -13.2% |
| 393 | IP | International Paper Co | Consumer Cyclical | 135,950.0 | $5.4M | 0.03% | +12K | +9.7% | $39.39 | -11.1% |
| 394 | KHC | Kraft Heinz Co/The | Consumer Defensive | 219,700.0 | $5.3M | 0.03% | -4K | -1.8% | $24.25 | -2.6% |
| 395 | HUBB | Hubbell Inc | Industrials | 11,980.0 | $5.3M | 0.03% | -4K | -23.7% | $444.11 | +5.1% |
| 396 | NI | NiSource Inc | Utilities | 126,100.0 | $5.3M | 0.03% | -65K | -34.1% | $41.76 | -5.6% |
| 397 | WAT | Waters Corp | Healthcare | 13,820.0 | $5.2M | 0.03% | -680.0 | -4.7% | $379.83 | +14.1% |
| 398 | PAYC | Paycom Software Inc | Technology | 32,900.0 | $5.2M | 0.03% | -1K | -4.1% | $159.36 | +38.3% |
| 399 | — | Smurfit WestRock PLC | — | 135,400.0 | $5.2M | 0.03% | +7K | +5.1% | $38.67 | — |
| 400 | AFRM | Affirm Holdings Inc | Technology | 70,300.0 | $5.2M | 0.03% | -23K | -24.6% | $74.43 | -3.9% |
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
35.9%
Communication Services
13.9%
Financial Services
13.0%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
6.2%
Consumer Defensive
4.3%
Utilities
2.5%
Real Estate
2.1%
Basic Materials
2.0%