Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena Corp | Technology | 41,300.0 | $9.7M | 0.06% | NEW | — | $233.87 | +151.1% |
| 2 | INSM | Insmed Inc | Healthcare | 45,100.0 | $7.8M | 0.05% | NEW | — | $174.04 | -37.1% |
| 3 | FLEX | Flex Ltd | Technology | 126,400.0 | $7.6M | 0.05% | NEW | — | $60.42 | +116.9% |
| 4 | FIX | Comfort Systems USA Inc | Industrials | 7,920.0 | $7.4M | 0.04% | NEW | — | $933.29 | +96.5% |
| 5 | ALAB | Astera Labs Inc | Technology | 43,700.0 | $7.3M | 0.04% | NEW | — | $166.36 | +79.0% |
| 6 | CRDO | Credo Technology Group Holding | Technology | 48,900.0 | $7.0M | 0.04% | NEW | — | $143.89 | +34.4% |
| 7 | — | Emera Inc | — | 113,400.0 | $5.6M | 0.03% | NEW | — | $49.35 | — |
| 8 | IONQ | IonQ Inc | Technology | 122,312.0 | $5.5M | 0.03% | NEW | — | $44.87 | +31.2% |
| 9 | BE | Bloom Energy Corp | Industrials | 47,600.0 | $4.1M | 0.03% | NEW | — | $86.89 | +254.3% |
| 10 | J | Jacobs Solutions Inc | Industrials | 31,200.0 | $4.1M | 0.03% | NEW | — | $132.46 | -13.9% |
| 11 | — | Nebius Group NV | — | 47,500.0 | $4.0M | 0.02% | NEW | — | $83.71 | — |
| 12 | RKT | Rocket Cos Inc | Financial Services | 178,971.0 | $3.5M | 0.02% | NEW | — | $19.36 | -29.6% |
| 13 | Q | Qnity Electronics Inc | Technology | 41,950.0 | $3.4M | 0.02% | NEW | — | $81.65 | +87.4% |
| 14 | SATS | EchoStar Corp | Technology | 30,158.0 | $3.3M | 0.02% | NEW | — | $108.70 | +30.5% |
| 15 | RS | Reliance Inc | Basic Materials | 7,000.0 | $2.0M | 0.01% | NEW | — | $288.87 | +25.4% |
| 16 | FSV | FirstService Corp | Real Estate | 5,200.0 | $810K | 0.01% | NEW | — | $155.72 | -14.5% |
| 17 | BNTX | BioNTech SE | Healthcare | 8,379.0 | $798K | 0.01% | NEW | — | $95.20 | -4.5% |
| 18 | FG | F&G Annuities & Life Inc | Financial Services | 5,430.0 | $168K | 0.00% | NEW | — | $30.85 | -10.6% |
| 19 | MICC | Magnum Ice Cream Co NV/The | Consumer Defensive | 104,938.0 | — | — | NEW | — | — | — |
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%