Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KEY | KeyCorp | Financial Services | 250,800.0 | $5.2M | 0.03% | -10K | -3.7% | $20.64 | +2.1% |
| 402 | AWK | American Water Works Co Inc | Utilities | 39,600.0 | $5.2M | 0.03% | -200.0 | -0.5% | $130.50 | -4.9% |
| 403 | HRL | Hormel Foods Corp | Consumer Defensive | 216,600.0 | $5.1M | 0.03% | +13K | +6.3% | $23.70 | -14.0% |
| 404 | — | Brookfield Asset Management Lt | — | 96,800.0 | $5.1M | 0.03% | +4K | +3.8% | $52.45 | — |
| 405 | RDDT | Reddit Inc | Communication Services | 21,774.0 | $5.0M | 0.03% | -900.0 | -4.0% | $229.87 | -30.8% |
| 406 | FNF | Fidelity National Financial In | Financial Services | 90,500.0 | $4.9M | 0.03% | -73K | -44.6% | $54.59 | -9.3% |
| 407 | QSR | Restaurant Brands Internationa | Consumer Cyclical | 71,600.0 | $4.9M | 0.03% | -3K | -4.3% | $68.33 | +10.8% |
| 408 | FE | FirstEnergy Corp | Utilities | 108,200.0 | $4.8M | 0.03% | -21K | -16.4% | $44.77 | -1.0% |
| 409 | BIIB | Biogen Inc | Healthcare | 27,300.0 | $4.8M | 0.03% | +2K | +8.3% | $175.99 | +8.3% |
| 410 | — | Thomson Reuters Corp | — | 35,988.0 | $4.8M | 0.03% | — | — | $132.14 | — |
| 411 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 45,190.0 | $4.7M | 0.03% | -1K | -2.2% | $104.72 | -23.6% |
| 412 | AER | AerCap Holdings NV | Industrials | 32,800.0 | $4.7M | 0.03% | +400.0 | +1.2% | $143.76 | -5.4% |
| 413 | CNP | CenterPoint Energy Inc | Utilities | 122,900.0 | $4.7M | 0.03% | -12K | -9.1% | $38.34 | +8.8% |
| 414 | HPQ | HP Inc | Technology | 210,800.0 | $4.7M | 0.03% | +2K | +0.7% | $22.28 | -6.1% |
| 415 | CINF | Cincinnati Financial Corp | Financial Services | 28,700.0 | $4.7M | 0.03% | -1K | -4.3% | $163.32 | +2.8% |
| 416 | DOW | Dow Inc | Basic Materials | 196,600.0 | $4.6M | 0.03% | +3K | +1.4% | $23.38 | +64.9% |
| 417 | — | Aptiv PLC | — | 60,100.0 | $4.6M | 0.03% | +18K | +44.5% | $76.09 | — |
| 418 | AEE | Ameren Corp | Utilities | 45,700.0 | $4.6M | 0.03% | -11K | -19.0% | $99.86 | +9.2% |
| 419 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 21,800.0 | $4.5M | 0.03% | -42K | -66.1% | $207.81 | -42.1% |
| 420 | STLD | Steel Dynamics Inc | Basic Materials | 26,600.0 | $4.5M | 0.03% | -3K | -9.8% | $169.45 | +34.9% |
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
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%