Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FNV | Franco-Nevada Corp | Basic Materials | 57,200.0 | $12.7M | 0.08% | NEW | — | $222.63 | +19.4% |
| 222 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 27,900.0 | $12.7M | 0.07% | NEW | — | $456.00 | -47.5% |
| 223 | NTNX | Nutanix Inc | Technology | 170,700.0 | $12.7M | 0.07% | NEW | — | $74.39 | -6.2% |
| 224 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 235,800.0 | $12.7M | 0.07% | NEW | — | $53.79 | -25.7% |
| 225 | MAR | Marriott International Inc/MD | Consumer Cyclical | 48,100.0 | $12.5M | 0.07% | NEW | — | $260.44 | +30.1% |
| 226 | ROST | Ross Stores Inc | Consumer Cyclical | 81,829.0 | $12.5M | 0.07% | NEW | — | $152.39 | +48.7% |
| 227 | CBOE | Cboe Global Markets Inc | Financial Services | 50,300.0 | $12.3M | 0.07% | NEW | — | $245.25 | +11.3% |
| 228 | D | Dominion Energy Inc | Utilities | 201,500.0 | $12.3M | 0.07% | NEW | — | $61.17 | +3.9% |
| 229 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 21,900.0 | $12.3M | 0.07% | NEW | — | $562.27 | +39.6% |
| 230 | FAST | Fastenal Co | Industrials | 249,600.0 | $12.2M | 0.07% | NEW | — | $49.04 | -0.1% |
| 231 | GM | General Motors Co | Consumer Cyclical | 198,900.0 | $12.1M | 0.07% | NEW | — | $60.97 | +34.8% |
| 232 | AFL | Aflac Inc | Financial Services | 108,500.0 | $12.1M | 0.07% | NEW | — | $111.70 | +4.1% |
| 233 | VRT | Vertiv Holdings Co | Industrials | 79,311.0 | $12.0M | 0.07% | NEW | — | $150.86 | +65.3% |
| 234 | PHM | PulteGroup Inc | Consumer Cyclical | 90,000.0 | $11.9M | 0.07% | NEW | — | $132.13 | -11.3% |
| 235 | APOS | Apollo Global Management Inc | — | 88,400.0 | $11.8M | 0.07% | NEW | — | $133.27 | — |
| 236 | DOV | Dover Corp | Industrials | 70,300.0 | $11.7M | 0.07% | NEW | — | $166.83 | +12.3% |
| 237 | AXON | Axon Enterprise Inc | Industrials | 16,100.0 | $11.6M | 0.07% | NEW | — | $717.64 | -37.6% |
| 238 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 64,300.0 | $11.4M | 0.07% | NEW | — | $177.93 | -44.9% |
| 239 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 288,800.0 | $11.3M | 0.07% | NEW | — | $39.19 | -14.7% |
| 240 | XYL | Xylem Inc/NY | Industrials | 76,700.0 | $11.3M | 0.07% | NEW | — | $147.50 | -27.1% |
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
35.8%
Communication Services
14.8%
Financial Services
12.7%
Consumer Cyclical
10.6%
Healthcare
8.6%
Industrials
6.7%
Consumer Defensive
4.0%
Utilities
2.6%
Real Estate
2.2%
Basic Materials
2.0%