Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PKG | Packaging Corp of America | Consumer Cyclical | 19,300.0 | $4.0M | 0.02% | +300.0 | +1.6% | $206.23 | +2.2% |
| 442 | — | Nebius Group NV | — | 47,500.0 | $4.0M | 0.02% | NEW | — | $83.71 | — |
| 443 | CNC | Centene Corp | Healthcare | 96,300.0 | $4.0M | 0.02% | — | — | $41.15 | +41.5% |
| 444 | CHD | Church & Dwight Co Inc | Consumer Defensive | 47,100.0 | $3.9M | 0.02% | +900.0 | +1.9% | $83.85 | +14.2% |
| 445 | BURL | Burlington Stores Inc | Consumer Cyclical | 13,620.0 | $3.9M | 0.02% | -280.0 | -2.0% | $288.85 | -1.0% |
| 446 | MKL | Markel Group Inc | Financial Services | 1,830.0 | $3.9M | 0.02% | -60.0 | -3.2% | $2149.65 | -13.2% |
| 447 | LEN | Lennar Corp | Consumer Cyclical | 37,747.0 | $3.9M | 0.02% | -4K | -9.7% | $102.80 | -18.5% |
| 448 | ARE | Alexandria Real Estate Equitie | Real Estate | 78,800.0 | $3.9M | 0.02% | +33K | +70.9% | $48.94 | -6.3% |
| 449 | TECK | Teck Resources Ltd | Basic Materials | 80,200.0 | $3.8M | 0.02% | -7K | -8.0% | $47.94 | +25.7% |
| 450 | SNA | Snap-on Inc | Industrials | 10,980.0 | $3.8M | 0.02% | +280.0 | +2.6% | $344.60 | +5.5% |
| 451 | STZ | Constellation Brands Inc | Consumer Defensive | 27,200.0 | $3.8M | 0.02% | -2K | -5.2% | $137.96 | +7.0% |
| 452 | TRU | TransUnion | Industrials | 43,500.0 | $3.7M | 0.02% | -1K | -3.1% | $85.75 | -20.0% |
| 453 | KIM | Kimco Realty Corp | Real Estate | 182,100.0 | $3.7M | 0.02% | +24K | +15.6% | $20.27 | +15.8% |
| 454 | DGX | Quest Diagnostics Inc | Healthcare | 21,000.0 | $3.6M | 0.02% | -4K | -17.0% | $173.53 | +9.4% |
| 455 | FTV | Fortive Corp | Technology | 65,700.0 | $3.6M | 0.02% | +600.0 | +0.9% | $55.21 | +6.9% |
| 456 | BBY | Best Buy Co Inc | Consumer Cyclical | 54,100.0 | $3.6M | 0.02% | -1K | -2.5% | $66.93 | -11.4% |
| 457 | GDDY | GoDaddy Inc | Technology | 29,000.0 | $3.6M | 0.02% | -2K | -7.6% | $124.08 | -26.3% |
| 458 | — | Corpay Inc | — | 11,880.0 | $3.6M | 0.02% | -920.0 | -7.2% | $300.93 | — |
| 459 | CMS | CMS Energy Corp | Utilities | 50,800.0 | $3.6M | 0.02% | -24K | -32.0% | $69.93 | +3.1% |
| 460 | TTD | Trade Desk Inc/The | Technology | 93,000.0 | $3.5M | 0.02% | -3K | -3.3% | $37.96 | -41.3% |
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%