Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | Intel Corp | Technology | 954,246.0 | $35.2M | 0.21% | +17K | +1.8% | $36.90 | +194.8% |
| 82 | TT | Trane Technologies PLC | Industrials | 90,260.0 | $35.1M | 0.21% | -1K | -1.1% | $389.20 | +19.9% |
| 83 | ETN | Eaton Corp PLC | Industrials | 110,000.0 | $35.0M | 0.21% | -2K | -2.0% | $318.51 | +25.4% |
| 84 | MCO | Moody's Corp | Financial Services | 67,660.0 | $34.6M | 0.21% | +5K | +7.9% | $510.85 | -16.0% |
| 85 | NEE | NextEra Energy Inc | Utilities | 429,400.0 | $34.5M | 0.20% | -15K | -3.4% | $80.28 | +16.3% |
| 86 | MMM | 3M Co | Industrials | 213,154.0 | $34.1M | 0.20% | -6K | -2.6% | $160.10 | -8.7% |
| 87 | TXN | Texas Instruments Inc | Technology | 195,600.0 | $33.9M | 0.20% | -3K | -1.4% | $173.49 | +74.5% |
| 88 | HWM | Howmet Aerospace Inc | Industrials | 164,900.0 | $33.8M | 0.20% | -3K | -1.6% | $205.02 | +27.0% |
| 89 | ELV | Elevance Health Inc | Healthcare | 95,220.0 | $33.4M | 0.20% | +8K | +8.6% | $350.55 | +12.0% |
| 90 | CMI | Cummins Inc | Industrials | 65,180.0 | $33.3M | 0.20% | -760.0 | -1.1% | $510.45 | +32.8% |
| 91 | HOOD | Robinhood Markets Inc | Financial Services | 286,600.0 | $32.4M | 0.19% | -12K | -4.0% | $113.10 | -31.8% |
| 92 | GILD | Gilead Sciences Inc | Healthcare | 262,000.0 | $32.2M | 0.19% | -6K | -2.4% | $122.74 | +5.6% |
| 93 | PH | Parker-Hannifin Corp | Industrials | 36,580.0 | $32.2M | 0.19% | +3K | +8.2% | $878.96 | -1.8% |
| 94 | COF | Capital One Financial Corp | Financial Services | 132,394.0 | $32.1M | 0.19% | -4K | -2.7% | $242.36 | -22.8% |
| 95 | SYK | Stryker Corp | Healthcare | 90,393.0 | $31.8M | 0.19% | +840.0 | +0.9% | $351.47 | -12.7% |
| 96 | AMT | American Tower Corp | Real Estate | 180,700.0 | $31.7M | 0.19% | -8K | -4.3% | $175.57 | +1.0% |
| 97 | SHW | Sherwin-Williams Co/The | Basic Materials | 97,380.0 | $31.6M | 0.19% | +5K | +4.9% | $324.03 | -7.4% |
| 98 | PFE | Pfizer Inc | Healthcare | 1,249,000.0 | $31.1M | 0.18% | -131K | -9.5% | $24.90 | +1.7% |
| 99 | DHR | Danaher Corp | Healthcare | 134,522.0 | $30.8M | 0.18% | -4K | -2.8% | $228.92 | -29.3% |
| 100 | ECL | Ecolab Inc | Basic Materials | 116,440.0 | $30.6M | 0.18% | +3K | +2.3% | $262.52 | -5.7% |
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
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%