Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LH | Labcorp Holdings Inc | Healthcare | 17,740.0 | $4.5M | 0.03% | -760.0 | -4.1% | $250.88 | -0.2% |
| 422 | DOC | Healthpeak Properties Inc | Real Estate | 275,200.0 | $4.4M | 0.03% | -141K | -33.9% | $16.08 | +20.4% |
| 423 | TDY | Teledyne Technologies Inc | Technology | 8,660.0 | $4.4M | 0.03% | -240.0 | -2.7% | $510.73 | +20.7% |
| 424 | PSTG | Pure Storage Inc | Technology | 66,000.0 | $4.4M | 0.03% | -1K | -1.9% | $67.01 | +30.3% |
| 425 | PHM | PulteGroup Inc | Consumer Cyclical | 37,600.0 | $4.4M | 0.03% | -52K | -58.2% | $117.26 | -6.1% |
| 426 | WST | West Pharmaceutical Services I | Healthcare | 15,980.0 | $4.4M | 0.03% | -120.0 | -0.8% | $275.14 | +10.1% |
| 427 | ON | ON Semiconductor Corp | Technology | 79,600.0 | $4.3M | 0.03% | -8K | -9.0% | $54.15 | +108.9% |
| 428 | — | Liberty Media Corp-Liberty For | — | 43,600.0 | $4.3M | 0.03% | -1K | -2.7% | $98.51 | — |
| 429 | BRO | Brown & Brown Inc | Financial Services | 53,700.0 | $4.3M | 0.03% | -5K | -8.2% | $79.70 | -26.4% |
| 430 | ZM | Zoom Communications Inc | Technology | 49,100.0 | $4.2M | 0.03% | +2K | +3.4% | $86.29 | +16.1% |
| 431 | GPC | Genuine Parts Co | Consumer Cyclical | 34,400.0 | $4.2M | 0.03% | +3K | +8.2% | $122.96 | -24.5% |
| 432 | PNR | Pentair PLC | Industrials | 40,500.0 | $4.2M | 0.03% | -1K | -2.9% | $104.14 | -30.2% |
| 433 | — | RB Global Inc | — | 40,600.0 | $4.2M | 0.03% | -700.0 | -1.7% | $103.09 | — |
| 434 | TYL | Tyler Technologies Inc | Technology | 9,200.0 | $4.2M | 0.03% | — | — | $453.95 | -31.3% |
| 435 | WPC | WP Carey Inc | Real Estate | 64,500.0 | $4.2M | 0.03% | — | — | $64.36 | +13.3% |
| 436 | UTHR | United Therapeutics Corp | Healthcare | 8,500.0 | $4.1M | 0.03% | +600.0 | +7.6% | $487.25 | +16.7% |
| 437 | BE | Bloom Energy Corp | Industrials | 47,600.0 | $4.1M | 0.03% | NEW | — | $86.89 | +197.7% |
| 438 | J | Jacobs Solutions Inc | Industrials | 31,200.0 | $4.1M | 0.03% | NEW | — | $132.46 | -16.6% |
| 439 | ILMN | Illumina Inc | Healthcare | 31,000.0 | $4.1M | 0.02% | -2K | -5.2% | $131.16 | +8.7% |
| 440 | VRSN | VeriSign Inc | Technology | 16,720.0 | $4.1M | 0.02% | -280.0 | -1.6% | $242.95 | +22.5% |
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%