Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM Inc | Technology | 368,200.0 | $61.3M | 0.36% | NEW | — | $166.36 | +7.0% |
| 42 | APP | AppLovin Corp | Technology | 82,700.0 | $59.4M | 0.35% | NEW | — | $718.54 | -37.0% |
| 43 | GEV | GE Vernova Inc | Utilities | 95,331.0 | $58.6M | 0.35% | NEW | — | $614.90 | +71.6% |
| 44 | UBER | Uber Technologies Inc | Technology | 582,100.0 | $57.0M | 0.34% | NEW | — | $97.97 | -26.4% |
| 45 | AXP | American Express Co | Financial Services | 168,000.0 | $55.8M | 0.33% | NEW | — | $332.16 | +7.9% |
| 46 | MCD | McDonald's Corp | Consumer Cyclical | 183,100.0 | $55.6M | 0.33% | NEW | — | $303.89 | -12.8% |
| 47 | DIS | Walt Disney Co/The | Communication Services | 471,400.0 | $54.0M | 0.32% | NEW | — | $114.50 | -15.2% |
| 48 | BKNG | Booking Holdings Inc | Consumer Cyclical | 9,500.0 | $51.3M | 0.30% | NEW | — | $215.97 | -15.4% |
| 49 | LIN | Linde PLC | Basic Materials | 107,700.0 | $51.2M | 0.30% | NEW | — | $475.00 | +8.2% |
| 50 | PGR | Progressive Corp/The | Financial Services | 206,000.0 | $50.9M | 0.30% | NEW | — | $246.95 | -16.9% |
| 51 | LOW | Lowe's Cos Inc | Consumer Cyclical | 192,500.0 | $48.4M | 0.29% | NEW | — | $251.31 | -16.6% |
| 52 | KLAC | KLA Corp | Technology | 44,600.0 | $48.1M | 0.28% | NEW | — | $1078.60 | -79.2% |
| 53 | PEP | PepsiCo Inc | Consumer Defensive | 338,300.0 | $47.5M | 0.28% | NEW | — | $140.44 | -3.6% |
| 54 | NOW | ServiceNow Inc | Technology | 51,600.0 | $47.5M | 0.28% | NEW | — | $920.28 | -88.6% |
| 55 | ANET | Arista Networks Inc | Technology | 325,400.0 | $47.4M | 0.28% | NEW | — | $145.71 | +18.0% |
| 56 | T | AT&T Inc | Communication Services | 1,654,600.0 | $46.7M | 0.28% | NEW | — | $28.24 | -24.1% |
| 57 | RY | Royal Bank of Canada | Financial Services | 315,100.0 | $46.5M | 0.28% | NEW | — | $147.42 | +47.8% |
| 58 | TJX | TJX Cos Inc/The | Consumer Cyclical | 318,100.0 | $46.0M | 0.27% | NEW | — | $144.54 | +4.4% |
| 59 | ACN | Accenture PLC | Technology | 183,229.0 | $45.2M | 0.27% | NEW | — | $246.60 | -44.4% |
| 60 | SCHW | Charles Schwab Corp/The | Financial Services | 466,001.0 | $44.5M | 0.26% | NEW | — | $95.47 | +7.7% |
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%