Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTU | Intuit Inc | Technology | 93,720.0 | $62.1M | 0.37% | -1K | -1.1% | $662.42 | -42.9% |
| 42 | BKNG | Booking Holdings Inc | Consumer Cyclical | 10,830.0 | $58.0M | 0.35% | +1K | +14.0% | $5355.33 | -97.1% |
| 43 | APP | AppLovin Corp | Technology | 83,040.0 | $56.0M | 0.33% | — | — | $673.82 | -25.6% |
| 44 | PEP | PepsiCo Inc | Consumer Defensive | 388,100.0 | $55.7M | 0.33% | +50K | +14.7% | $143.52 | +3.6% |
| 45 | GEV | GE Vernova Inc | Utilities | 83,251.0 | $54.4M | 0.32% | -12K | -12.7% | $653.57 | +66.9% |
| 46 | AMAT | Applied Materials Inc | Technology | 209,800.0 | $53.9M | 0.32% | -5K | -2.4% | $256.99 | +69.9% |
| 47 | KLAC | KLA Corp | Technology | 43,920.0 | $53.4M | 0.32% | -680.0 | -1.5% | $1215.08 | +55.8% |
| 48 | RY | Royal Bank of Canada | Financial Services | 312,200.0 | $53.3M | 0.32% | -3K | -0.9% | $170.70 | +5.4% |
| 49 | UBER | Uber Technologies Inc | Technology | 650,300.0 | $53.1M | 0.32% | +68K | +11.7% | $81.71 | -8.6% |
| 50 | ANET | Arista Networks Inc | Technology | 379,700.0 | $49.8M | 0.30% | +54K | +16.7% | $131.03 | +8.3% |
| 51 | LOW | Lowe's Cos Inc | Consumer Cyclical | 202,600.0 | $48.9M | 0.29% | +10K | +5.2% | $241.16 | -7.3% |
| 52 | VZ | Verizon Communications Inc | Communication Services | 1,194,750.0 | $48.7M | 0.29% | -295K | -19.8% | $40.73 | +15.5% |
| 53 | MCD | McDonald's Corp | Consumer Cyclical | 158,780.0 | $48.5M | 0.29% | -24K | -13.3% | $305.63 | -10.0% |
| 54 | ISRG | Intuitive Surgical Inc | Healthcare | 85,680.0 | $48.5M | 0.29% | -6K | -6.8% | $566.36 | -24.4% |
| 55 | TMO | Thermo Fisher Scientific Inc | Healthcare | 82,610.0 | $47.9M | 0.28% | +3K | +3.8% | $579.45 | -22.6% |
| 56 | PGR | Progressive Corp/The | Financial Services | 210,000.0 | $47.8M | 0.28% | +4K | +1.9% | $227.72 | -13.9% |
| 57 | C | Citigroup Inc | Financial Services | 406,100.0 | $47.4M | 0.28% | +8K | +2.0% | $116.69 | +5.8% |
| 58 | BLK | Blackrock Inc | Financial Services | 42,630.0 | $45.6M | 0.27% | +7K | +19.8% | $1070.34 | +1.1% |
| 59 | WELL | Welltower Inc | Real Estate | 242,600.0 | $45.0M | 0.27% | +14K | +6.0% | $185.61 | +17.3% |
| 60 | MS | Morgan Stanley | Financial Services | 252,763.0 | $44.9M | 0.27% | -7K | -2.6% | $177.53 | +9.6% |
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%