Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 177,000.0 | $3.5M | 0.02% | -900.0 | -0.5% | $19.71 | -32.5% |
| 462 | OMC | Omnicom Group Inc | Communication Services | 43,200.0 | $3.5M | 0.02% | +1K | +3.4% | $80.75 | -9.6% |
| 463 | — | HEICO Corp | — | 13,780.0 | $3.5M | 0.02% | -2K | -11.1% | $252.43 | — |
| 464 | RKT | Rocket Cos Inc | Financial Services | 178,971.0 | $3.5M | 0.02% | NEW | — | $19.36 | -32.3% |
| 465 | IFF | IFF | Basic Materials | 51,200.0 | $3.5M | 0.02% | -90K | -63.9% | $67.39 | +10.0% |
| 466 | — | Cooper Cos Inc/The | — | 42,000.0 | $3.4M | 0.02% | +2K | +5.5% | $81.96 | — |
| 467 | CCEP | Coca-Cola Europacific Partners | Consumer Defensive | 37,900.0 | $3.4M | 0.02% | -8K | -18.0% | $90.70 | +0.7% |
| 468 | Q | Qnity Electronics Inc | Technology | 41,950.0 | $3.4M | 0.02% | NEW | — | $81.65 | +82.2% |
| 469 | ROL | Rollins Inc | Consumer Cyclical | 57,000.0 | $3.4M | 0.02% | -400.0 | -0.7% | $60.02 | -9.4% |
| 470 | SMCI | Super Micro Computer Inc | Technology | 114,400.0 | $3.3M | 0.02% | +4K | +4.0% | $29.27 | +3.4% |
| 471 | REGCO | Regency Centers Corp | Real Estate | 48,500.0 | $3.3M | 0.02% | +5K | +11.2% | $69.03 | -67.9% |
| 472 | AGI | Alamos Gold Inc | Basic Materials | 85,600.0 | $3.3M | 0.02% | -1K | -1.5% | $38.66 | +4.2% |
| 473 | MGA | Magna International Inc | Consumer Cyclical | 62,000.0 | $3.3M | 0.02% | -83K | -57.3% | $53.38 | +12.1% |
| 474 | DKNG | DraftKings Inc | Consumer Cyclical | 95,700.0 | $3.3M | 0.02% | — | — | $34.46 | -25.2% |
| 475 | SATS | EchoStar Corp | Technology | 30,158.0 | $3.3M | 0.02% | NEW | — | $108.70 | +27.6% |
| 476 | CHTR | Charter Communications Inc | Communication Services | 15,680.0 | $3.3M | 0.02% | -2K | -9.9% | $208.75 | -30.5% |
| 477 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 36,400.0 | $3.3M | 0.02% | +800.0 | +2.2% | $89.92 | -5.5% |
| 478 | INCY | Incyte Corp | Healthcare | 32,900.0 | $3.2M | 0.02% | +400.0 | +1.2% | $98.77 | -3.9% |
| 479 | WY | Weyerhaeuser Co | Real Estate | 135,600.0 | $3.2M | 0.02% | -900.0 | -0.7% | $23.69 | -3.1% |
| 480 | CDW | CDW Corp/DE | Technology | 23,200.0 | $3.2M | 0.02% | -2K | -7.2% | $136.20 | -24.3% |
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%