Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | INVH | Invitation Homes Inc | Real Estate | 98,000.0 | $2.7M | 0.02% | -5K | -4.8% | $27.79 | +2.5% |
| 502 | BALL | Ball Corp | Consumer Cyclical | 50,500.0 | $2.7M | 0.02% | -1K | -2.5% | $52.97 | +4.2% |
| 503 | GEN | Gen Digital Inc | Technology | 98,000.0 | $2.7M | 0.02% | -6K | -6.0% | $27.19 | -14.7% |
| 504 | WTRG | Essential Utilities Inc | Utilities | 68,300.0 | $2.6M | 0.02% | -6K | -8.3% | $38.36 | -2.2% |
| 505 | — | Bunge Global SA | — | 29,400.0 | $2.6M | 0.02% | -3K | -9.5% | $89.08 | — |
| 506 | IEX | IDEX Corp | Industrials | 14,500.0 | $2.6M | 0.01% | -200.0 | -1.4% | $177.94 | +18.8% |
| 507 | ENTG | Entegris Inc | Technology | 30,400.0 | $2.6M | 0.01% | +1K | +4.1% | $84.25 | +65.3% |
| 508 | SOLV | Solventum Corp | Healthcare | 32,300.0 | $2.6M | 0.01% | +4K | +13.3% | $79.24 | -6.1% |
| 509 | JBHT | JB Hunt Transport Services Inc | Industrials | 12,800.0 | $2.5M | 0.01% | -2K | -11.7% | $194.34 | +31.0% |
| 510 | BLDR | Builders FirstSource Inc | Industrials | 23,100.0 | $2.4M | 0.01% | -1K | -4.2% | $102.89 | -28.5% |
| 511 | SUI | Sun Communities Inc | Real Estate | 19,100.0 | $2.4M | 0.01% | -1K | -6.4% | $123.91 | -1.6% |
| 512 | RCI | Rogers Communications Inc | Communication Services | 62,400.0 | $2.4M | 0.01% | -25K | -28.3% | $37.80 | -5.5% |
| 513 | MAS | Masco Corp | Industrials | 36,900.0 | $2.3M | 0.01% | -800.0 | -2.1% | $63.46 | +7.6% |
| 514 | UDR | UDR Inc | Real Estate | 62,100.0 | $2.3M | 0.01% | -3K | -4.3% | $36.68 | +1.8% |
| 515 | TW | Tradeweb Markets Inc | Financial Services | 20,800.0 | $2.2M | 0.01% | -2K | -9.6% | $107.54 | +2.1% |
| 516 | ZBRA | Zebra Technologies Corp | Technology | 8,960.0 | $2.2M | 0.01% | -840.0 | -8.6% | $242.82 | +6.3% |
| 517 | DAL | Delta Air Lines Inc | Industrials | 31,300.0 | $2.2M | 0.01% | -200.0 | -0.6% | $69.40 | +3.1% |
| 518 | SJM | J M Smucker Co/The | Consumer Defensive | 22,000.0 | $2.2M | 0.01% | — | — | $97.81 | +2.4% |
| 519 | BXP | BXP Inc | Real Estate | 31,300.0 | $2.1M | 0.01% | -17K | -34.7% | $67.48 | -13.3% |
| 520 | OTEX | Open Text Corp | Technology | 63,600.0 | $2.1M | 0.01% | +4K | +6.2% | $32.61 | -31.3% |
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%