Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | Bunge Global SA | — | 32,500.0 | $2.6M | 0.02% | NEW | — | $81.25 | — |
| 502 | SUI | Sun Communities Inc | Real Estate | 20,400.0 | $2.6M | 0.02% | NEW | — | $129.00 | -11.8% |
| 503 | BALL | Ball Corp | Consumer Cyclical | 51,800.0 | $2.6M | 0.01% | NEW | — | $50.42 | +19.3% |
| 504 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 177,900.0 | $2.6M | 0.01% | NEW | — | $14.68 | +2.1% |
| 505 | TW | Tradeweb Markets Inc | Financial Services | 23,000.0 | $2.6M | 0.01% | NEW | — | $110.98 | -6.3% |
| 506 | STN | Stantec Inc | Industrials | 22,800.0 | $2.5M | 0.01% | NEW | — | $107.87 | -36.0% |
| 507 | DVA | DaVita Inc | Healthcare | 18,500.0 | $2.5M | 0.01% | NEW | — | $132.87 | +38.4% |
| 508 | GGG | Graco Inc | Industrials | 28,600.0 | $2.4M | 0.01% | NEW | — | $84.96 | -10.2% |
| 509 | UDR | UDR Inc | Real Estate | 64,900.0 | $2.4M | 0.01% | NEW | — | $37.26 | -9.0% |
| 510 | RVTY | Revvity Inc | Healthcare | 27,300.0 | $2.4M | 0.01% | NEW | — | $87.65 | +63.7% |
| 511 | IEX | IDEX Corp | Industrials | 14,700.0 | $2.4M | 0.01% | NEW | — | $162.76 | +37.5% |
| 512 | SJM | J M Smucker Co/The | Consumer Defensive | 22,000.0 | $2.4M | 0.01% | NEW | — | $108.60 | +13.2% |
| 513 | ELS | Equity LifeStyle Properties In | Real Estate | 38,900.0 | $2.4M | 0.01% | NEW | — | $60.70 | -0.5% |
| 514 | BAX | Baxter International Inc | Healthcare | 102,000.0 | $2.3M | 0.01% | NEW | — | $22.77 | +0.1% |
| 515 | RPRX | Royalty Pharma PLC | Healthcare | 65,800.0 | $2.3M | 0.01% | NEW | — | $35.28 | +65.6% |
| 516 | OTEX | Open Text Corp | Technology | 59,900.0 | $2.2M | 0.01% | NEW | — | $37.39 | -39.6% |
| 517 | AKAM | Akamai Technologies Inc | Technology | 29,100.0 | $2.2M | 0.01% | NEW | — | $75.76 | +38.0% |
| 518 | POOL | Pool Corp | Industrials | 7,100.0 | $2.2M | 0.01% | NEW | — | $310.07 | -45.8% |
| 519 | — | CNH Industrial NV | — | 198,200.0 | $2.2M | 0.01% | NEW | — | $10.85 | — |
| 520 | MOH | Molina Healthcare Inc | Healthcare | 11,000.0 | $2.1M | 0.01% | NEW | — | $191.36 | +4.9% |
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%