Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 131,700.0 | $24.4M | 0.15% | -12K | -8.7% | $185.52 | -9.9% |
| 122 | BK | Bank of New York Mellon Corp/T | Financial Services | 210,400.0 | $24.4M | 0.15% | +24K | +12.6% | $116.09 | +18.5% |
| 123 | AFL | Aflac Inc | Financial Services | 221,500.0 | $24.4M | 0.15% | +113K | +104.2% | $110.27 | +7.9% |
| 124 | IDXX | IDEXX Laboratories Inc | Healthcare | 35,920.0 | $24.3M | 0.14% | -2K | -6.5% | $676.53 | -18.9% |
| 125 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 53,480.0 | $24.2M | 0.14% | -2K | -2.8% | $453.36 | -2.6% |
| 126 | MET | MetLife Inc | Financial Services | 301,500.0 | $23.8M | 0.14% | +2K | +0.5% | $78.94 | +3.1% |
| 127 | BMY | Bristol-Myers Squibb Co | Healthcare | 436,400.0 | $23.5M | 0.14% | -7K | -1.6% | $53.94 | +7.5% |
| 128 | BMO | Bank of Montreal | Financial Services | 180,600.0 | $23.5M | 0.14% | -34K | -15.8% | $130.04 | +18.8% |
| 129 | HIG | Hartford Insurance Group Inc/T | Financial Services | 170,300.0 | $23.5M | 0.14% | +7K | +4.2% | $137.80 | -1.7% |
| 130 | CB | Chubb Ltd | Financial Services | 74,920.0 | $23.4M | 0.14% | -1K | -1.8% | $312.12 | +6.1% |
| 131 | MPWR | Monolithic Power Systems Inc | Technology | 25,720.0 | $23.3M | 0.14% | -2K | -6.8% | $906.36 | +60.9% |
| 132 | CMCSA | Comcast Corp | Communication Services | 777,928.0 | $23.3M | 0.14% | -256K | -24.8% | $29.89 | -17.0% |
| 133 | NEM | Newmont Corp | Basic Materials | 229,800.0 | $22.9M | 0.14% | — | — | $99.85 | +5.8% |
| 134 | AMP | Ameriprise Financial Inc | Financial Services | 46,660.0 | $22.9M | 0.14% | -2K | -4.2% | $490.34 | -4.0% |
| 135 | TRV | Travelers Cos Inc/The | Financial Services | 78,620.0 | $22.8M | 0.14% | +26K | +50.3% | $290.06 | +5.6% |
| 136 | BNS | Bank of Nova Scotia/The | Financial Services | 301,500.0 | $22.3M | 0.13% | -64K | -17.5% | $73.85 | +4.7% |
| 137 | CI | Cigna Group/The | Healthcare | 80,600.0 | $22.2M | 0.13% | +1K | +1.4% | $275.23 | +5.8% |
| 138 | KGC | Kinross Gold Corp | Basic Materials | 783,400.0 | $22.1M | 0.13% | -12K | -1.4% | $28.20 | -1.7% |
| 139 | GWW | WW Grainger Inc | Industrials | 21,540.0 | $21.7M | 0.13% | +5K | +26.7% | $1009.05 | +24.3% |
| 140 | CVS | CVS Health Corp | Healthcare | 270,500.0 | $21.5M | 0.13% | -6K | -2.3% | $79.36 | +19.6% |
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%