Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CG | Carlyle Group Inc/The | Financial Services | 164,100.0 | $9.7M | 0.06% | +2K | +1.6% | $59.11 | -32.2% |
| 102 | TROW | T Rowe Price Group Inc | Financial Services | 93,800.0 | $9.6M | 0.06% | +32K | +53.0% | $102.38 | +1.7% |
| 103 | MSCI | MSCI Inc | Financial Services | 16,560.0 | $9.5M | 0.06% | +260.0 | +1.6% | $573.73 | -3.6% |
| 104 | HPE | Hewlett Packard Enterprise Co | Technology | 390,400.0 | $9.4M | 0.06% | +100K | +34.5% | $24.02 | +152.9% |
| 105 | DOCU | Docusign Inc | Technology | 134,900.0 | $9.2M | 0.06% | +1K | +0.8% | $68.40 | +1.0% |
| 106 | CLX | Clorox Co/The | Consumer Defensive | 90,400.0 | $9.1M | 0.05% | +3K | +3.2% | $100.83 | -17.6% |
| 107 | DDOG | Datadog Inc | Technology | 65,500.0 | $8.9M | 0.05% | +3K | +5.0% | $135.99 | +69.1% |
| 108 | NTNX | Nutanix Inc | Technology | 171,800.0 | $8.9M | 0.05% | +1K | +0.6% | $51.69 | +35.0% |
| 109 | CCI | Crown Castle Inc | Real Estate | 99,000.0 | $8.8M | 0.05% | +900.0 | +0.9% | $88.87 | -17.8% |
| 110 | IT | Gartner Inc | Technology | 34,700.0 | $8.8M | 0.05% | +17K | +96.0% | $252.28 | -26.4% |
| 111 | FSLR | First Solar Inc | Energy | 33,400.0 | $8.7M | 0.05% | +10K | +43.4% | $261.23 | -25.0% |
| 112 | DT | Dynatrace Inc | Technology | 200,400.0 | $8.7M | 0.05% | +76K | +60.5% | $43.34 | +27.2% |
| 113 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 278,100.0 | $7.8M | 0.05% | +4K | +1.6% | $28.01 | +10.5% |
| 114 | MCHP | Microchip Technology Inc | Technology | 120,000.0 | $7.6M | 0.05% | +1K | +1.0% | $63.72 | +15.0% |
| 115 | NTRS | Northern Trust Corp | Financial Services | 55,800.0 | $7.6M | 0.04% | +14K | +33.8% | $136.59 | +30.2% |
| 116 | Z | Zillow Group Inc | Communication Services | 111,000.0 | $7.6M | 0.04% | +76K | +212.7% | $68.22 | -56.3% |
| 117 | PTC | PTC Inc | Technology | 43,300.0 | $7.5M | 0.04% | +17K | +62.2% | $174.21 | -22.0% |
| 118 | KVUE | Kenvue Inc | Consumer Defensive | 436,875.0 | $7.5M | 0.04% | +8K | +1.9% | $17.25 | +3.2% |
| 119 | WTW | Willis Towers Watson PLC | Financial Services | 21,540.0 | $7.1M | 0.04% | +840.0 | +4.1% | $328.60 | -5.7% |
| 120 | FITB | Fifth Third Bancorp | Financial Services | 151,200.0 | $7.1M | 0.04% | +8K | +5.6% | $46.81 | +13.0% |
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
35.9%
Communication Services
13.9%
Financial Services
13.0%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
6.2%
Consumer Defensive
4.3%
Utilities
2.5%
Real Estate
2.1%
Basic Materials
2.0%