Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | Hologic Inc | — | 42,400.0 | $3.2M | 0.02% | +2K | +5.0% | $74.49 | — |
| 482 | GPN | Global Payments Inc | Industrials | 40,800.0 | $3.2M | 0.02% | -70K | -63.3% | $77.40 | +1.1% |
| 483 | LNT | Alliant Energy Corp | Utilities | 48,200.0 | $3.1M | 0.02% | -13K | -21.1% | $65.01 | +14.7% |
| 484 | MAA | Mid-America Apartment Communit | Real Estate | 22,500.0 | $3.1M | 0.02% | -900.0 | -3.9% | $138.91 | -5.1% |
| 485 | — | Everest Group Ltd | — | 9,100.0 | $3.1M | 0.02% | +1K | +12.3% | $339.35 | — |
| 486 | GIB | CGI Inc | Technology | 33,300.0 | $3.1M | 0.02% | -74K | -69.1% | $92.49 | -28.7% |
| 487 | ALLE | Allegion plc | Industrials | 19,300.0 | $3.1M | 0.02% | — | — | $159.22 | -14.7% |
| 488 | NVR | NVR Inc | Consumer Cyclical | 420.0 | $3.1M | 0.02% | -70.0 | -14.3% | $7292.77 | -10.9% |
| 489 | SSNC | SS&C Technologies Holdings Inc | Technology | 34,700.0 | $3.0M | 0.02% | -2K | -4.4% | $87.42 | -21.5% |
| 490 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 15,300.0 | $3.0M | 0.02% | +2K | +13.3% | $197.97 | +5.5% |
| 491 | TSN | Tyson Foods Inc | Consumer Defensive | 51,500.0 | $3.0M | 0.02% | -49K | -48.8% | $58.62 | -2.0% |
| 492 | H | Hyatt Hotels Corp | Consumer Cyclical | 18,700.0 | $3.0M | 0.02% | — | — | $160.32 | +19.1% |
| 493 | FCNCA | First Citizens BancShares Inc/ | Financial Services | 1,380.0 | $3.0M | 0.02% | -220.0 | -13.8% | $2146.18 | -3.5% |
| 494 | WSO | Watsco Inc | Industrials | 8,600.0 | $2.9M | 0.02% | +600.0 | +7.5% | $336.95 | +14.9% |
| 495 | HEI | HEICO Corp | Industrials | 8,840.0 | $2.9M | 0.02% | +640.0 | +7.8% | $323.59 | +8.7% |
| 496 | NBIX | Neurocrine Biosciences Inc | Healthcare | 19,800.0 | $2.8M | 0.02% | -300.0 | -1.5% | $141.83 | +21.3% |
| 497 | DD | DuPont de Nemours Inc | Basic Materials | 69,300.0 | $2.8M | 0.02% | -15K | -18.0% | $40.20 | +235.5% |
| 498 | IOT | Samsara Inc | Technology | 78,200.0 | $2.8M | 0.02% | -70K | -47.4% | $35.45 | +2.8% |
| 499 | RPRX | Royalty Pharma PLC | Healthcare | 71,400.0 | $2.8M | 0.02% | +6K | +8.5% | $38.64 | +45.7% |
| 500 | CSL | Carlisle Cos Inc | Industrials | 8,520.0 | $2.7M | 0.02% | -21K | -70.7% | $319.86 | +7.6% |
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%