Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 173,800.0 | $29.5M | 0.18% | +67K | +62.6% | $169.80 | +5.5% |
| 102 | WDC | Western Digital Corp | Technology | 169,300.0 | $29.2M | 0.17% | -35K | -17.2% | $172.27 | +179.8% |
| 103 | ITW | Illinois Tool Works Inc | Industrials | 117,080.0 | $28.8M | 0.17% | +6K | +5.7% | $246.30 | +0.6% |
| 104 | PLD | Prologis Inc | Real Estate | 224,223.0 | $28.6M | 0.17% | -10K | -4.1% | $127.66 | +10.1% |
| 105 | ADI | Analog Devices Inc | Technology | 104,800.0 | $28.4M | 0.17% | -4K | -3.3% | $271.20 | +54.3% |
| 106 | UNP | Union Pacific Corp | Industrials | 122,300.0 | $28.3M | 0.17% | -4K | -3.0% | $231.32 | +17.0% |
| 107 | ADSK | Autodesk Inc | Technology | 94,800.0 | $28.1M | 0.17% | +16K | +19.6% | $296.01 | -17.7% |
| 108 | — | Cencora Inc | — | 82,110.0 | $27.7M | 0.17% | -9K | -9.6% | $337.75 | — |
| 109 | — | CRH PLC | — | 221,353.0 | $27.6M | 0.17% | -83K | -27.3% | $124.80 | — |
| 110 | CL | Colgate-Palmolive Co | Consumer Defensive | 348,200.0 | $27.5M | 0.16% | +2K | +0.6% | $79.02 | +13.8% |
| 111 | EQIX | Equinix Inc | Real Estate | 35,440.0 | $27.2M | 0.16% | -860.0 | -2.4% | $766.16 | +38.3% |
| 112 | PANW | Palo Alto Networks Inc | Technology | 145,900.0 | $26.9M | 0.16% | — | — | $184.20 | +31.8% |
| 113 | ZTS | Zoetis Inc | Healthcare | 213,400.0 | $26.8M | 0.16% | +14K | +7.1% | $125.82 | -41.0% |
| 114 | MDT | Medtronic PLC | Healthcare | 271,000.0 | $26.0M | 0.15% | -90K | -25.0% | $96.06 | -20.7% |
| 115 | ALL | Allstate Corp/The | Financial Services | 124,900.0 | $26.0M | 0.15% | — | — | $208.15 | +4.4% |
| 116 | DE | Deere & Co | Industrials | 53,700.0 | $25.0M | 0.15% | -1K | -2.5% | $465.57 | +20.7% |
| 117 | — | Fortinet Inc | — | 313,900.0 | $24.9M | 0.15% | +80K | +34.3% | $79.41 | — |
| 118 | CRWD | Crowdstrike Holdings Inc | Technology | 53,080.0 | $24.9M | 0.15% | -620.0 | -1.1% | $468.76 | +26.7% |
| 119 | BX | Blackstone Inc | Financial Services | 160,300.0 | $24.7M | 0.15% | -20K | -10.9% | $154.14 | -24.1% |
| 120 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 88,080.0 | $24.6M | 0.15% | -2K | -1.7% | $278.92 | -6.7% |
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%