Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MDB | MongoDB Inc | Technology | 17,600.0 | $5.5M | 0.03% | NEW | — | $310.38 | +34.1% |
| 402 | TSN | Tyson Foods Inc | Consumer Defensive | 100,500.0 | $5.5M | 0.03% | NEW | — | $54.30 | -6.7% |
| 403 | WRB | W R Berkley Corp | Financial Services | 71,150.0 | $5.5M | 0.03% | NEW | — | $76.62 | -12.9% |
| 404 | FOX | Fox Corp | — | 94,800.0 | $5.4M | 0.03% | NEW | — | $57.29 | — |
| 405 | PTC | PTC Inc | Technology | 26,700.0 | $5.4M | 0.03% | NEW | — | $203.02 | -32.0% |
| 406 | — | Brookfield Asset Management Lt | — | 93,300.0 | $5.3M | 0.03% | NEW | — | $56.92 | — |
| 407 | LH | Labcorp Holdings Inc | Healthcare | 18,500.0 | $5.3M | 0.03% | NEW | — | $287.06 | +8.3% |
| 408 | TPR | Tapestry Inc | Consumer Cyclical | 46,900.0 | $5.3M | 0.03% | NEW | — | $113.22 | -0.0% |
| 409 | TU | TELUS Corp | Communication Services | 335,900.0 | $5.3M | 0.03% | NEW | — | $15.77 | -46.6% |
| 410 | SMCI | Super Micro Computer Inc | Technology | 110,000.0 | $5.3M | 0.03% | NEW | — | $47.94 | -9.1% |
| 411 | LEN | Lennar Corp | Consumer Cyclical | 41,800.0 | $5.3M | 0.03% | NEW | — | $126.04 | -35.4% |
| 412 | CFG | Citizens Financial Group Inc | Financial Services | 99,000.0 | $5.3M | 0.03% | NEW | — | $53.16 | +23.3% |
| 413 | CNP | CenterPoint Energy Inc | Utilities | 135,200.0 | $5.2M | 0.03% | NEW | — | $38.80 | -5.5% |
| 414 | TDY | Teledyne Technologies Inc | Technology | 8,900.0 | $5.2M | 0.03% | NEW | — | $586.04 | +5.0% |
| 415 | RDDT | Reddit Inc | Communication Services | 22,674.0 | $5.2M | 0.03% | NEW | — | $229.99 | -33.7% |
| 416 | FSLR | First Solar Inc | Energy | 23,300.0 | $5.1M | 0.03% | NEW | — | $220.53 | -19.7% |
| 417 | HRL | Hormel Foods Corp | Consumer Defensive | 203,800.0 | $5.0M | 0.03% | NEW | — | $24.74 | -21.0% |
| 418 | — | Amcor PLC | — | 610,500.0 | $5.0M | 0.03% | NEW | — | $8.18 | — |
| 419 | KEY | KeyCorp | Financial Services | 260,400.0 | $4.9M | 0.03% | NEW | — | $18.69 | +10.3% |
| 420 | DGX | Quest Diagnostics Inc | Healthcare | 25,300.0 | $4.8M | 0.03% | NEW | — | $190.58 | +24.7% |
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
35.8%
Communication Services
14.8%
Financial Services
12.7%
Consumer Cyclical
10.6%
Healthcare
8.6%
Industrials
6.7%
Consumer Defensive
4.0%
Utilities
2.6%
Real Estate
2.2%
Basic Materials
2.0%