Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ACGL | Arch Capital Group Ltd | Financial Services | 72,100.0 | $6.5M | 0.04% | NEW | — | $90.73 | +6.8% |
| 362 | NTR | Nutrien Ltd | Basic Materials | 111,100.0 | $6.5M | 0.04% | NEW | — | $58.74 | +31.2% |
| 363 | MTB | M&T Bank Corp | Financial Services | 32,700.0 | $6.5M | 0.04% | NEW | — | $197.62 | +15.0% |
| 364 | JKHY | Jack Henry & Associates Inc | Technology | 43,300.0 | $6.4M | 0.04% | NEW | — | $148.93 | +4.0% |
| 365 | PCG | PG&E Corp | Utilities | 425,400.0 | $6.4M | 0.04% | NEW | — | $15.08 | -12.5% |
| 366 | FITB | Fifth Third Bancorp | Financial Services | 143,200.0 | $6.4M | 0.04% | NEW | — | $44.55 | +18.8% |
| 367 | NUE | Nucor Corp | Basic Materials | 47,000.0 | $6.4M | 0.04% | NEW | — | $135.43 | +83.4% |
| 368 | EXR | Extra Space Storage Inc | Real Estate | 45,000.0 | $6.3M | 0.04% | NEW | — | $140.94 | -3.0% |
| 369 | TROW | T Rowe Price Group Inc | Financial Services | 61,300.0 | $6.3M | 0.04% | NEW | — | $102.64 | +1.5% |
| 370 | SOFI | SoFi Technologies Inc | Financial Services | 237,500.0 | $6.3M | 0.04% | NEW | — | $26.42 | -35.8% |
| 371 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 104,800.0 | $6.3M | 0.04% | NEW | — | $59.74 | +42.6% |
| 372 | MTD | Mettler-Toledo International I | Healthcare | 5,000.0 | $6.1M | 0.04% | NEW | — | $1227.61 | +13.4% |
| 373 | EXPD | Expeditors International of Wa | Industrials | 49,400.0 | $6.1M | 0.04% | NEW | — | $122.59 | +55.8% |
| 374 | DT | Dynatrace Inc | Technology | 124,900.0 | $6.1M | 0.04% | NEW | — | $48.45 | +13.8% |
| 375 | FE | FirstEnergy Corp | Utilities | 129,500.0 | $5.9M | 0.04% | NEW | — | $45.82 | -1.2% |
| 376 | AEE | Ameren Corp | Utilities | 56,400.0 | $5.9M | 0.04% | NEW | — | $104.38 | -2.1% |
| 377 | TEAM | Atlassian Corp | Technology | 36,700.0 | $5.9M | 0.04% | NEW | — | $159.70 | +20.2% |
| 378 | HSY | Hershey Co/The | Consumer Defensive | 31,300.0 | $5.9M | 0.04% | NEW | — | $187.05 | -9.2% |
| 379 | KHC | Kraft Heinz Co/The | Consumer Defensive | 223,800.0 | $5.8M | 0.04% | NEW | — | $26.04 | -6.2% |
| 380 | CAE | CAE Inc | Industrials | 196,600.0 | $5.8M | 0.04% | NEW | — | $29.62 | -20.4% |
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%