Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMB | Kimberly-Clark Corp | Consumer Defensive | 210,400.0 | $21.2M | 0.13% | +26K | +14.3% | $100.89 | -4.3% |
| 142 | NET | Cloudflare Inc | Technology | 106,100.0 | $20.9M | 0.12% | +39K | +58.4% | $197.15 | +2.3% |
| 143 | KR | Kroger Co/The | Consumer Defensive | 332,900.0 | $20.8M | 0.12% | +200K | +150.5% | $62.48 | +9.3% |
| 144 | CBRE | CBRE Group Inc | Real Estate | 129,200.0 | $20.8M | 0.12% | +66K | +102.8% | $160.79 | -20.3% |
| 145 | CCL | Carnival Corp | Consumer Cyclical | 676,200.0 | $20.7M | 0.12% | +326K | +92.9% | $30.54 | -21.8% |
| 146 | RMD | ResMed Inc | Healthcare | 83,920.0 | $20.2M | 0.12% | +4K | +4.6% | $240.87 | -15.2% |
| 147 | SBUX | Starbucks Corp | Consumer Cyclical | 239,700.0 | $20.2M | 0.12% | -5K | -2.1% | $84.21 | +26.6% |
| 148 | EXC | Exelon Corp | Utilities | 456,500.0 | $19.9M | 0.12% | -100K | -17.9% | $43.59 | +0.9% |
| 149 | CME | CME Group Inc | Financial Services | 72,780.0 | $19.9M | 0.12% | -2K | -2.8% | $273.08 | +10.7% |
| 150 | CLS | Celestica Inc | Technology | 67,000.0 | $19.8M | 0.12% | -10K | -12.4% | $296.20 | +14.5% |
| 151 | VRSK | Verisk Analytics Inc | Industrials | 88,660.0 | $19.8M | 0.12% | +6K | +7.6% | $223.69 | -23.3% |
| 152 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 68,800.0 | $19.8M | 0.12% | -19K | -21.7% | $287.25 | +10.8% |
| 153 | DUK | Duke Energy Corp | Utilities | 167,300.0 | $19.6M | 0.12% | -37K | -18.3% | $117.21 | +4.8% |
| 154 | ICE | Intercontinental Exchange Inc | Financial Services | 120,100.0 | $19.5M | 0.12% | -61K | -33.7% | $161.96 | -3.7% |
| 155 | SYY | Sysco Corp | Consumer Defensive | 262,200.0 | $19.3M | 0.12% | +159K | +154.3% | $73.69 | -0.2% |
| 156 | CAH | Cardinal Health Inc | Healthcare | 93,000.0 | $19.1M | 0.11% | -51K | -35.5% | $205.50 | -2.5% |
| 157 | SYF | Synchrony Financial | Financial Services | 228,900.0 | $19.1M | 0.11% | +16K | +7.7% | $83.43 | -14.8% |
| 158 | BN | Brookfield Corp | Financial Services | 412,350.0 | $19.0M | 0.11% | +131K | +46.4% | $45.97 | -3.7% |
| 159 | SNPS | Synopsys Inc | Technology | 40,295.0 | $18.9M | 0.11% | — | — | $469.72 | +6.1% |
| 160 | — | Block Inc | — | 290,500.0 | $18.9M | 0.11% | +6K | +2.2% | $65.09 | — |
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%