Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | INVH | Invitation Homes Inc | Real Estate | 102,900.0 | $3.0M | 0.02% | NEW | — | $29.33 | +1.7% |
| 482 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 13,500.0 | $3.0M | 0.02% | NEW | — | $222.22 | -6.0% |
| 483 | RCI | Rogers Communications Inc | Communication Services | 87,000.0 | $3.0M | 0.02% | NEW | — | $34.43 | -1.7% |
| 484 | WTRG | Essential Utilities Inc | Utilities | 74,500.0 | $3.0M | 0.02% | NEW | — | $39.90 | -4.9% |
| 485 | GEN | Gen Digital Inc | Technology | 104,300.0 | $3.0M | 0.02% | NEW | — | $28.39 | -6.8% |
| 486 | AMH | American Homes 4 Rent | Real Estate | 88,700.0 | $2.9M | 0.02% | NEW | — | $33.25 | +0.8% |
| 487 | BLDR | Builders FirstSource Inc | Industrials | 24,100.0 | $2.9M | 0.02% | NEW | — | $121.25 | -37.3% |
| 488 | ZBRA | Zebra Technologies Corp | Technology | 9,800.0 | $2.9M | 0.02% | NEW | — | $297.16 | -14.1% |
| 489 | FCNCA | First Citizens BancShares Inc/ | Financial Services | 1,600.0 | $2.9M | 0.02% | NEW | — | $1789.16 | +15.7% |
| 490 | — | Everest Group Ltd | — | 8,100.0 | $2.8M | 0.02% | NEW | — | $350.23 | — |
| 491 | NBIX | Neurocrine Biosciences Inc | Healthcare | 20,100.0 | $2.8M | 0.02% | NEW | — | $140.38 | +22.6% |
| 492 | INCY | Incyte Corp | Healthcare | 32,500.0 | $2.8M | 0.02% | NEW | — | $84.81 | +35.7% |
| 493 | Z | Zillow Group Inc | Communication Services | 35,500.0 | $2.7M | 0.02% | NEW | — | $77.05 | -56.1% |
| 494 | — | Cooper Cos Inc/The | — | 39,800.0 | $2.7M | 0.02% | NEW | — | $68.56 | — |
| 495 | — | Hologic Inc | — | 40,400.0 | $2.7M | 0.02% | NEW | — | $67.49 | — |
| 496 | OC | Owens Corning | Industrials | 19,100.0 | $2.7M | 0.02% | NEW | — | $141.46 | +1.5% |
| 497 | ENTG | Entegris Inc | Technology | 29,200.0 | $2.7M | 0.02% | NEW | — | $92.46 | +50.0% |
| 498 | H | Hyatt Hotels Corp | Consumer Cyclical | 18,700.0 | $2.7M | 0.02% | NEW | — | $141.93 | +34.6% |
| 499 | MAS | Masco Corp | Industrials | 37,700.0 | $2.7M | 0.02% | NEW | — | $70.39 | +10.9% |
| 500 | HEI | HEICO Corp | Industrials | 8,200.0 | $2.6M | 0.02% | NEW | — | $322.82 | +8.9% |
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
35.0%
Communication Services
16.5%
Financial Services
12.6%
Consumer Cyclical
10.3%
Healthcare
8.4%
Industrials
6.5%
Consumer Defensive
3.9%
Utilities
2.5%
Real Estate
2.1%
Basic Materials
2.0%