Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | Accenture PLC | Technology | 163,029.0 | $43.7M | 0.26% | -20K | -11.0% | $268.30 | -34.9% |
| 62 | SPGI | S&P Global Inc | Financial Services | 83,625.0 | $43.7M | 0.26% | -660.0 | -0.8% | $522.59 | -20.2% |
| 63 | SHOP | Shopify Inc | Technology | 269,100.0 | $43.4M | 0.26% | -13K | -4.7% | $161.23 | -37.1% |
| 64 | LIN | Linde PLC | Basic Materials | 100,440.0 | $42.8M | 0.26% | -7K | -6.7% | $426.39 | +20.2% |
| 65 | APH | Amphenol Corp | Technology | 316,500.0 | $42.8M | 0.26% | +4K | +1.1% | $135.14 | -9.9% |
| 66 | SCHW | Charles Schwab Corp/The | Financial Services | 413,901.0 | $41.4M | 0.25% | -52K | -11.2% | $99.91 | -7.5% |
| 67 | CEG | Constellation Energy Corp | Utilities | 116,780.0 | $41.3M | 0.25% | -4K | -3.5% | $353.27 | -25.9% |
| 68 | MCK | McKesson Corp | Healthcare | 48,447.0 | $39.7M | 0.24% | +9K | +23.4% | $820.29 | -5.6% |
| 69 | NOW | ServiceNow Inc | Technology | 257,600.0 | $39.5M | 0.23% | +206K | +399.2% | $153.19 | -33.3% |
| 70 | ADBE | Adobe Inc | Technology | 111,740.0 | $39.1M | 0.23% | -13K | -10.3% | $349.99 | -27.7% |
| 71 | QCOM | QUALCOMM Inc | Technology | 224,100.0 | $38.3M | 0.23% | -144K | -39.1% | $171.05 | +16.6% |
| 72 | T | AT&T Inc | Communication Services | 1,542,100.0 | $38.3M | 0.23% | -112K | -6.8% | $24.84 | -1.5% |
| 73 | TMUS | T-Mobile US Inc | Communication Services | 187,600.0 | $38.1M | 0.23% | +16K | +9.0% | $203.04 | -6.6% |
| 74 | AMGN | Amgen Inc | Healthcare | 113,340.0 | $37.1M | 0.22% | -3K | -2.3% | $327.31 | -1.1% |
| 75 | SO | Southern Co/The | Utilities | 415,300.0 | $36.2M | 0.22% | +81K | +24.1% | $87.20 | +6.7% |
| 76 | MELI | MercadoLibre Inc | Consumer Cyclical | 17,900.0 | $36.1M | 0.21% | +400.0 | +2.3% | $2014.26 | -22.4% |
| 77 | ADP | Automatic Data Processing Inc | Industrials | 139,500.0 | $35.9M | 0.21% | -9K | -6.1% | $257.23 | -13.9% |
| 78 | TJX | TJX Cos Inc/The | Consumer Cyclical | 233,300.0 | $35.8M | 0.21% | -85K | -26.7% | $153.61 | -2.3% |
| 79 | BSX | Boston Scientific Corp | Healthcare | 375,200.0 | $35.8M | 0.21% | +9K | +2.5% | $95.35 | -42.5% |
| 80 | TD | Toronto-Dominion Bank/The | Financial Services | 376,900.0 | $35.6M | 0.21% | — | — | $94.37 | +14.6% |
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%