Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 6,718,300.0 | $1.25B | 7.47% | -136K | -2.0% | $186.50 | +26.4% |
| 2 | AAPL | Apple Inc | Technology | 4,030,000.0 | $1.10B | 6.53% | -108K | -2.6% | $271.86 | +10.4% |
| 3 | MSFT | Microsoft Corp | Technology | 1,910,900.0 | $924.1M | 5.51% | -32K | -1.6% | $483.62 | -15.3% |
| 4 | SPOT | Spotify Technology SA | Communication Services | 1,474,412.0 | $856.2M | 5.10% | +18K | +1.2% | $580.71 | -25.5% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 2,652,600.0 | $612.3M | 3.65% | -31K | -1.2% | $230.82 | +14.4% |
| 6 | GOOGL | Alphabet Inc | Communication Services | 1,605,900.0 | $502.6M | 3.00% | -25K | -1.5% | $313.00 | +28.1% |
| 7 | AVGO | Broadcom Inc | Technology | 1,197,360.0 | $414.4M | 2.47% | -18K | -1.5% | $346.10 | +22.9% |
| 8 | GOOG | Alphabet Inc | Communication Services | 1,316,400.0 | $413.1M | 2.46% | -53K | -3.9% | $313.80 | +26.6% |
| 9 | META | Meta Platforms Inc | Communication Services | 596,760.0 | $393.9M | 2.35% | -12K | -2.0% | $660.09 | -6.3% |
| 10 | TSLA | Tesla Inc | Consumer Cyclical | 735,080.0 | $330.6M | 1.97% | -35K | -4.5% | $449.72 | -1.4% |
| 11 | LLY | Eli Lilly & Co | Healthcare | 230,571.0 | $247.8M | 1.48% | -3K | -1.2% | $1074.68 | -6.3% |
| 12 | JPM | JPMorgan Chase & Co | Financial Services | 714,040.0 | $230.1M | 1.37% | -21K | -2.9% | $322.22 | -6.9% |
| 13 | — | Berkshire Hathaway Inc | — | 350,360.0 | $176.1M | 1.05% | — | — | $502.65 | — |
| 14 | V | Visa Inc | Financial Services | 496,546.0 | $174.1M | 1.04% | -12K | -2.4% | $350.71 | -8.0% |
| 15 | MA | Mastercard Inc | Financial Services | 252,923.0 | $144.4M | 0.86% | -3K | -1.3% | $570.88 | -14.2% |
| 16 | WMT | Walmart Inc | Consumer Defensive | 1,233,300.0 | $137.4M | 0.82% | +83K | +7.2% | $111.41 | +18.9% |
| 17 | JNJ | Johnson & Johnson | Healthcare | 594,938.0 | $123.1M | 0.73% | -10K | -1.6% | $206.95 | +11.5% |
| 18 | NFLX | Netflix Inc | Communication Services | 1,263,310.0 | $118.4M | 0.71% | +1.1M | +890.8% | $93.76 | -7.3% |
| 19 | PLTR | Palantir Technologies Inc | Technology | 616,500.0 | $109.6M | 0.65% | — | — | $177.75 | -24.8% |
| 20 | COST | Costco Wholesale Corp | Consumer Defensive | 121,100.0 | $104.4M | 0.62% | — | — | $862.34 | +20.7% |
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%