Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NDSN | Nordson Corp | Industrials | 8,600.0 | $2.1M | 0.01% | -600.0 | -6.5% | $240.43 | +14.3% |
| 522 | RS | Reliance Inc | Basic Materials | 7,000.0 | $2.0M | 0.01% | NEW | — | $288.87 | +24.9% |
| 523 | STN | Stantec Inc | Industrials | 21,100.0 | $2.0M | 0.01% | -2K | -7.5% | $94.49 | -19.0% |
| 524 | GGG | Graco Inc | Industrials | 22,900.0 | $1.9M | 0.01% | -6K | -19.9% | $81.97 | -7.7% |
| 525 | — | CNH Industrial NV | — | 197,700.0 | $1.8M | 0.01% | — | — | $9.22 | — |
| 526 | UAL | United Airlines Holdings Inc | Industrials | 16,300.0 | $1.8M | 0.01% | -600.0 | -3.5% | $111.82 | -15.6% |
| 527 | CRBG | Corebridge Financial Inc | Financial Services | 59,500.0 | $1.8M | 0.01% | +3K | +4.6% | $30.17 | -8.7% |
| 528 | GFL | GFL Environmental Inc | Industrials | 41,200.0 | $1.8M | 0.01% | -3K | -7.2% | $43.01 | -13.7% |
| 529 | NWSA | News Corp | Communication Services | 64,000.0 | $1.7M | 0.01% | -700.0 | -1.1% | $26.12 | -0.4% |
| 530 | GIL | Gildan Activewear Inc | Consumer Cyclical | 25,100.0 | $1.6M | 0.01% | -2K | -8.1% | $62.59 | -9.0% |
| 531 | BSY | Bentley Systems Inc | Technology | 40,200.0 | $1.5M | 0.01% | +4K | +10.4% | $38.16 | -15.4% |
| 532 | BEPC | Brookfield Renewable Corp | Utilities | 39,800.0 | $1.5M | 0.01% | -12K | -22.9% | $38.41 | -5.7% |
| 533 | BAX | Baxter International Inc | Healthcare | 76,000.0 | $1.5M | 0.01% | -26K | -25.5% | $19.11 | -8.4% |
| 534 | AMH | American Homes 4 Rent | Real Estate | 43,900.0 | $1.4M | 0.01% | -45K | -50.5% | $32.10 | -3.1% |
| 535 | ELS | Equity LifeStyle Properties In | Real Estate | 23,200.0 | $1.4M | 0.01% | -16K | -40.4% | $60.61 | +2.1% |
| 536 | DSGX | Descartes Systems Group Inc/Th | Technology | 15,000.0 | $1.3M | 0.01% | +100.0 | +0.7% | $87.84 | -22.5% |
| 537 | ERIE | Erie Indemnity Co | Financial Services | 4,580.0 | $1.3M | 0.01% | -120.0 | -2.5% | $286.65 | -25.1% |
| 538 | NRG | NRG Energy Inc | Utilities | 7,500.0 | $1.2M | 0.01% | -200.0 | -2.6% | $159.24 | -21.1% |
| 539 | FSV | FirstService Corp | Real Estate | 5,200.0 | $810K | 0.01% | NEW | — | $155.72 | -17.2% |
| 540 | BNTX | BioNTech SE | Healthcare | 8,379.0 | $798K | 0.01% | NEW | — | $95.20 | -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%