Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WTW | Willis Towers Watson PLC | Financial Services | 20,700.0 | $7.2M | 0.04% | NEW | — | $345.45 | -10.3% |
| 342 | PAYC | Paycom Software Inc | Technology | 34,300.0 | $7.1M | 0.04% | NEW | — | $208.14 | +8.7% |
| 343 | HPE | Hewlett Packard Enterprise Co | Technology | 290,200.0 | $7.1M | 0.04% | NEW | — | $24.56 | +147.3% |
| 344 | NTRA | Natera Inc | Healthcare | 44,000.0 | $7.1M | 0.04% | NEW | — | $160.97 | +129.5% |
| 345 | DRI | Darden Restaurants Inc | Consumer Cyclical | 36,900.0 | $7.0M | 0.04% | NEW | — | $190.36 | +10.0% |
| 346 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 273,600.0 | $7.0M | 0.04% | NEW | — | $25.51 | +21.4% |
| 347 | KVUE | Kenvue Inc | Consumer Defensive | 428,675.0 | $7.0M | 0.04% | NEW | — | $16.23 | +9.7% |
| 348 | GIS | General Mills Inc | Consumer Defensive | 137,000.0 | $6.9M | 0.04% | NEW | — | $50.42 | -28.0% |
| 349 | MGA | Magna International Inc | Consumer Cyclical | 145,100.0 | $6.9M | 0.04% | NEW | — | $47.39 | +33.3% |
| 350 | AFRM | Affirm Holdings Inc | Technology | 93,200.0 | $6.8M | 0.04% | NEW | — | $73.08 | -2.6% |
| 351 | HUM | Humana Inc | Healthcare | 26,100.0 | $6.8M | 0.04% | NEW | — | $260.17 | +48.4% |
| 352 | HUBB | Hubbell Inc | Industrials | 15,700.0 | $6.8M | 0.04% | NEW | — | $430.31 | +3.9% |
| 353 | ZS | Zscaler Inc | Technology | 22,500.0 | $6.7M | 0.04% | NEW | — | $299.66 | -34.2% |
| 354 | DXCM | Dexcom Inc | Healthcare | 99,100.0 | $6.7M | 0.04% | NEW | — | $67.29 | +32.8% |
| 355 | KEYS | Keysight Technologies Inc | Technology | 38,100.0 | $6.7M | 0.04% | NEW | — | $174.92 | +91.5% |
| 356 | EFX | Equifax Inc | Industrials | 25,900.0 | $6.6M | 0.04% | NEW | — | $256.53 | -38.1% |
| 357 | CTSH | Cognizant Technology Solutions | Technology | 98,358.0 | $6.6M | 0.04% | NEW | — | $67.07 | -10.7% |
| 358 | DD | DuPont de Nemours Inc | Basic Materials | 84,500.0 | $6.6M | 0.04% | NEW | — | $77.90 | +65.6% |
| 359 | IBKR | Interactive Brokers Group Inc | Financial Services | 95,200.0 | $6.6M | 0.04% | NEW | — | $68.81 | +31.8% |
| 360 | OKTA | Okta Inc | Technology | 71,400.0 | $6.5M | 0.04% | NEW | — | $91.70 | +98.9% |
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
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%