Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TYL | Tyler Technologies Inc | Technology | 9,200.0 | $4.8M | 0.03% | NEW | — | $523.16 | -37.8% |
| 422 | QSR | Restaurant Brands Internationa | Consumer Cyclical | 74,800.0 | $4.8M | 0.03% | NEW | — | $64.17 | +11.7% |
| 423 | CHTR | Charter Communications Inc | Communication Services | 17,400.0 | $4.8M | 0.03% | NEW | — | $275.11 | -59.0% |
| 424 | VRSN | VeriSign Inc | Technology | 17,000.0 | $4.8M | 0.03% | NEW | — | $279.57 | +2.7% |
| 425 | CINF | Cincinnati Financial Corp | Financial Services | 30,000.0 | $4.7M | 0.03% | NEW | — | $158.10 | +2.8% |
| 426 | GLPI | Gaming and Leisure Properties | Real Estate | 101,700.0 | $4.7M | 0.03% | NEW | — | $46.61 | -16.8% |
| 427 | TTD | Trade Desk Inc/The | Technology | 96,200.0 | $4.7M | 0.03% | NEW | — | $49.01 | -74.3% |
| 428 | — | Liberty Media Corp-Liberty For | — | 44,800.0 | $4.7M | 0.03% | NEW | — | $104.45 | — |
| 429 | IT | Gartner Inc | Technology | 17,700.0 | $4.7M | 0.03% | NEW | — | $262.87 | -28.5% |
| 430 | DG | Dollar General Corp | Consumer Defensive | 45,000.0 | $4.7M | 0.03% | NEW | — | $103.35 | +20.8% |
| 431 | PNR | Pentair PLC | Industrials | 41,700.0 | $4.6M | 0.03% | NEW | — | $110.76 | -51.6% |
| 432 | — | RB Global Inc | — | 41,300.0 | $4.5M | 0.03% | NEW | — | $108.34 | — |
| 433 | RKLB | Rocket Lab Corp | Industrials | 92,932.0 | $4.5M | 0.03% | NEW | — | $47.91 | +54.4% |
| 434 | DOW | Dow Inc | Basic Materials | 193,900.0 | $4.4M | 0.03% | NEW | — | $22.93 | +22.2% |
| 435 | TER | Teradyne Inc | Technology | 32,100.0 | $4.4M | 0.03% | NEW | — | $137.64 | +189.4% |
| 436 | GPC | Genuine Parts Co | Consumer Cyclical | 31,800.0 | $4.4M | 0.03% | NEW | — | $138.60 | -6.5% |
| 437 | WAT | Waters Corp | Healthcare | 14,500.0 | $4.3M | 0.03% | NEW | — | $299.81 | +44.6% |
| 438 | WPC | WP Carey Inc | Real Estate | 64,200.0 | $4.3M | 0.03% | NEW | — | $67.57 | -2.2% |
| 439 | ON | ON Semiconductor Corp | Technology | 87,500.0 | $4.3M | 0.03% | NEW | — | $49.31 | +56.6% |
| 440 | GDDY | GoDaddy Inc | Technology | 31,400.0 | $4.3M | 0.03% | NEW | — | $136.83 | -29.0% |
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%