Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | O | Realty Income Corp | Real Estate | 220,600.0 | $12.4M | 0.07% | +10K | +4.9% | $56.37 | +10.4% |
| 82 | HUM | Humana Inc | Healthcare | 48,200.0 | $12.3M | 0.07% | +22K | +84.7% | $256.13 | +18.6% |
| 83 | EQR | Equity Residential | Real Estate | 192,500.0 | $12.1M | 0.07% | +46K | +31.1% | $63.04 | +4.3% |
| 84 | D | Dominion Energy Inc | Utilities | 205,200.0 | $12.0M | 0.07% | +4K | +1.8% | $58.59 | +16.6% |
| 85 | CVNA | Carvana Co | Consumer Cyclical | 27,860.0 | $11.8M | 0.07% | +2K | +5.9% | $422.02 | -84.7% |
| 86 | VST | Vistra Corp | Utilities | 71,700.0 | $11.6M | 0.07% | +25K | +54.5% | $161.33 | -10.7% |
| 87 | HSY | Hershey Co/The | Consumer Defensive | 60,400.0 | $11.0M | 0.07% | +29K | +93.0% | $181.98 | +4.6% |
| 88 | FAST | Fastenal Co | Industrials | 257,100.0 | $10.3M | 0.06% | +8K | +3.0% | $40.13 | +8.5% |
| 89 | PINS | Pinterest Inc | Communication Services | 397,400.0 | $10.3M | 0.06% | +151K | +61.2% | $25.89 | -27.3% |
| 90 | LII | Lennox International Inc | Industrials | 21,180.0 | $10.3M | 0.06% | +780.0 | +3.8% | $485.58 | -1.0% |
| 91 | PPG | PPG Industries Inc | Basic Materials | 100,100.0 | $10.3M | 0.06% | +1K | +1.0% | $102.46 | +1.9% |
| 92 | RBLX | ROBLOX Corp | Technology | 123,900.0 | $10.0M | 0.06% | +2K | +1.3% | $81.03 | -43.5% |
| 93 | ZS | Zscaler Inc | Technology | 44,440.0 | $10.0M | 0.06% | +22K | +97.5% | $224.92 | -22.4% |
| 94 | FOXA | Fox Corp | Communication Services | 136,700.0 | $10.0M | 0.06% | +2K | +1.5% | $73.07 | -12.1% |
| 95 | WEC | WEC Energy Group Inc | Utilities | 94,000.0 | $9.9M | 0.06% | +13K | +16.3% | $105.46 | +4.9% |
| 96 | TGT | Target Corp | Consumer Defensive | 101,100.0 | $9.9M | 0.06% | +600.0 | +0.6% | $97.75 | +25.1% |
| 97 | HUBS | HubSpot Inc | Technology | 24,620.0 | $9.9M | 0.06% | +5K | +28.2% | $401.30 | -50.6% |
| 98 | LYV | Live Nation Entertainment Inc | Communication Services | 69,200.0 | $9.9M | 0.06% | +35K | +104.7% | $142.50 | +16.5% |
| 99 | PAYX | Paychex Inc | Industrials | 87,400.0 | $9.8M | 0.06% | +6K | +6.7% | $112.18 | -16.0% |
| 100 | NDAQ | Nasdaq Inc | Financial Services | 100,500.0 | $9.8M | 0.06% | +6K | +5.8% | $97.13 | -6.9% |
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%