Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FG | F&G Annuities & Life Inc | Financial Services | 5,430.0 | $168K | 0.00% | NEW | — | $30.85 | -7.3% |
| 542 | BCE | BCE Inc | Communication Services | 1,300.0 | $31K | — | — | — | $23.88 | -0.4% |
| 543 | DB | Deutsche Bank AG | Financial Services | 427,972.0 | — | — | +53K | +14.2% | — | — |
| 544 | ALC | Alcon AG | Healthcare | 108,961.0 | — | — | -9K | -7.3% | — | — |
| 545 | UBS | UBS Group AG | Financial Services | 668,012.0 | — | — | — | — | — | — |
| 546 | LOGI | Logitech International SA | Technology | 43,472.0 | — | — | — | — | — | — |
| 547 | RACE | Ferrari NV | Consumer Cyclical | 28,588.0 | — | — | +1K | +4.7% | — | — |
| 548 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 104,938.0 | — | — | NEW | — | — | — |
| 549 | STLA | Stellantis NV | Consumer Cyclical | 410,479.0 | — | — | -14K | -3.4% | — | — |
| 550 | — | Ferrovial SE | — | 125,195.0 | — | — | — | — | — | — |
| 551 | — | QIAGEN NV | — | 38,947.0 | — | — | +545.0 | +1.4% | — | — |
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%