Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 337,000.0 | $5.8M | 0.04% | NEW | — | $17.27 | -8.0% |
| 382 | RF | Regions Financial Corp | Financial Services | 220,500.0 | $5.8M | 0.03% | NEW | — | $26.37 | +8.1% |
| 383 | LPLA | LPL Financial Holdings Inc | Financial Services | 17,400.0 | $5.8M | 0.03% | NEW | — | $332.69 | -1.4% |
| 384 | FDS | FactSet Research Systems Inc | Financial Services | 20,100.0 | $5.8M | 0.03% | NEW | — | $286.49 | -0.9% |
| 385 | IP | International Paper Co | Consumer Cyclical | 123,950.0 | $5.8M | 0.03% | NEW | — | $46.40 | -25.6% |
| 386 | — | Kellanova | — | 69,700.0 | $5.7M | 0.03% | NEW | — | $82.02 | — |
| 387 | HPQ | HP Inc | Technology | 209,300.0 | $5.7M | 0.03% | NEW | — | $27.23 | +26.3% |
| 388 | PSTG | Pure Storage Inc | — | 67,300.0 | $5.6M | 0.03% | NEW | — | $83.81 | — |
| 389 | NTRS | Northern Trust Corp | Financial Services | 41,700.0 | $5.6M | 0.03% | NEW | — | $134.60 | +32.2% |
| 390 | ODFL | Old Dominion Freight Line Inc | Industrials | 39,800.0 | $5.6M | 0.03% | NEW | — | $140.78 | +22.9% |
| 391 | — | Thomson Reuters Corp | — | 35,888.0 | $5.6M | 0.03% | NEW | — | $155.31 | — |
| 392 | AWK | American Water Works Co Inc | Utilities | 39,800.0 | $5.5M | 0.03% | NEW | — | $139.19 | -2.4% |
| 393 | IOT | Samsara Inc | Technology | 148,600.0 | $5.5M | 0.03% | NEW | — | $37.25 | +6.2% |
| 394 | TAP | Molson Coors Beverage Co | Consumer Defensive | 122,100.0 | $5.5M | 0.03% | NEW | — | $45.25 | -17.0% |
| 395 | LYV | Live Nation Entertainment Inc | Communication Services | 33,800.0 | $5.5M | 0.03% | NEW | — | $163.40 | +2.3% |
| 396 | EXPE | Expedia Group Inc | Consumer Cyclical | 25,800.0 | $5.5M | 0.03% | NEW | — | $213.75 | +30.7% |
| 397 | BRO | Brown & Brown Inc | Financial Services | 58,500.0 | $5.5M | 0.03% | NEW | — | $93.79 | -30.7% |
| 398 | — | Smurfit WestRock PLC | — | 128,800.0 | $5.5M | 0.03% | NEW | — | $42.57 | — |
| 399 | CMS | CMS Energy Corp | Utilities | 74,700.0 | $5.5M | 0.03% | NEW | — | $73.26 | -10.8% |
| 400 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 10,000.0 | $5.5M | 0.03% | NEW | — | $546.75 | -1.1% |
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%