Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | Applied Materials Inc | Technology | 215,000.0 | $44.0M | 0.26% | NEW | — | $204.74 | +131.2% |
| 62 | ADBE | Adobe Inc | Technology | 124,600.0 | $44.0M | 0.26% | NEW | — | $352.75 | -32.5% |
| 63 | ADP | Automatic Data Processing Inc | Industrials | 148,500.0 | $43.6M | 0.26% | NEW | — | $293.50 | -10.0% |
| 64 | HOOD | Robinhood Markets Inc | Financial Services | 298,700.0 | $42.8M | 0.25% | NEW | — | $143.18 | -15.6% |
| 65 | ETN | Eaton Corp PLC | Industrials | 112,300.0 | $42.0M | 0.25% | NEW | — | $374.25 | +17.3% |
| 66 | SHOP | Shopify Inc | Technology | 282,300.0 | $41.9M | 0.25% | NEW | — | $148.60 | -2.2% |
| 67 | BLK | Blackrock Inc | Financial Services | 35,600.0 | $41.5M | 0.25% | NEW | — | $1165.87 | -8.1% |
| 68 | MS | Morgan Stanley | Financial Services | 259,563.0 | $41.3M | 0.24% | NEW | — | $158.96 | +23.5% |
| 69 | TMUS | T-Mobile US Inc | Communication Services | 172,100.0 | $41.2M | 0.24% | NEW | — | $239.38 | -30.8% |
| 70 | ISRG | Intuitive Surgical Inc | Healthcare | 91,900.0 | $41.1M | 0.24% | NEW | — | $447.23 | -10.7% |
| 71 | SPGI | S&P Global Inc | Financial Services | 84,285.0 | $41.0M | 0.24% | NEW | — | $486.71 | -17.1% |
| 72 | MELI | MercadoLibre Inc | Consumer Cyclical | 17,500.0 | $40.9M | 0.24% | NEW | — | $2336.94 | -25.0% |
| 73 | WELL | Welltower Inc | Real Estate | 228,800.0 | $40.8M | 0.24% | NEW | — | $178.14 | +31.7% |
| 74 | C | Citigroup Inc | Financial Services | 398,000.0 | $40.4M | 0.24% | NEW | — | $101.50 | +30.5% |
| 75 | MU | Micron Technology Inc | Technology | 239,600.0 | $40.1M | 0.24% | NEW | — | $167.32 | +542.7% |
| 76 | CEG | Constellation Energy Corp | Utilities | 121,000.0 | $39.8M | 0.24% | NEW | — | $329.07 | -20.3% |
| 77 | APH | Amphenol Corp | Technology | 313,000.0 | $38.7M | 0.23% | NEW | — | $123.75 | -32.9% |
| 78 | TMO | Thermo Fisher Scientific Inc | Healthcare | 79,570.0 | $38.6M | 0.23% | NEW | — | $485.02 | +40.6% |
| 79 | TT | Trane Technologies PLC | Industrials | 91,300.0 | $38.5M | 0.23% | NEW | — | $421.96 | +3.9% |
| 80 | — | CRH PLC | — | 304,453.0 | $36.5M | 0.22% | NEW | — | $119.90 | — |
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
35.8%
Communication Services
14.8%
Financial Services
12.7%
Consumer Cyclical
10.6%
Healthcare
8.6%
Industrials
6.7%
Consumer Defensive
4.0%
Utilities
2.6%
Real Estate
2.2%
Basic Materials
2.0%