Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCO | Moody's Corp | Financial Services | 62,700.0 | $29.9M | 0.18% | NEW | — | $476.48 | -1.7% |
| 102 | UNP | Union Pacific Corp | Industrials | 126,100.0 | $29.8M | 0.18% | NEW | — | $236.37 | +18.2% |
| 103 | GILD | Gilead Sciences Inc | Healthcare | 268,500.0 | $29.8M | 0.18% | NEW | — | $111.00 | +35.2% |
| 104 | PANW | Palo Alto Networks Inc | Technology | 146,100.0 | $29.7M | 0.18% | NEW | — | $203.62 | +78.6% |
| 105 | ZTS | Zoetis Inc | Healthcare | 199,200.0 | $29.1M | 0.17% | NEW | — | $146.32 | -51.2% |
| 106 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 144,200.0 | $29.1M | 0.17% | NEW | — | $201.53 | -13.2% |
| 107 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 89,600.0 | $29.0M | 0.17% | NEW | — | $323.58 | -24.0% |
| 108 | COF | Capital One Financial Corp | Financial Services | 136,094.0 | $28.9M | 0.17% | NEW | — | $212.58 | -4.8% |
| 109 | ITW | Illinois Tool Works Inc | Industrials | 110,800.0 | $28.9M | 0.17% | NEW | — | $260.76 | +3.3% |
| 110 | EQIX | Equinix Inc | Real Estate | 36,300.0 | $28.4M | 0.17% | NEW | — | $783.24 | +30.4% |
| 111 | — | Cencora Inc | — | 90,870.0 | $28.4M | 0.17% | NEW | — | $312.53 | — |
| 112 | ELV | Elevance Health Inc | Healthcare | 87,700.0 | $28.3M | 0.17% | NEW | — | $323.12 | +27.2% |
| 113 | AEP | American Electric Power Co Inc | Utilities | 250,300.0 | $28.2M | 0.17% | NEW | — | $112.50 | +6.7% |
| 114 | BMO | Bank of Montreal | Financial Services | 214,600.0 | $28.0M | 0.17% | NEW | — | $130.34 | +33.9% |
| 115 | CMI | Cummins Inc | Industrials | 65,940.0 | $27.9M | 0.17% | NEW | — | $422.37 | +26.0% |
| 116 | CL | Colgate-Palmolive Co | Consumer Defensive | 346,100.0 | $27.7M | 0.16% | NEW | — | $79.94 | +9.4% |
| 117 | DHR | Danaher Corp | Healthcare | 138,422.0 | $27.4M | 0.16% | NEW | — | $198.26 | +6.8% |
| 118 | ALL | Allstate Corp/The | Financial Services | 125,300.0 | $26.9M | 0.16% | NEW | — | $214.65 | +16.4% |
| 119 | PLD | Prologis Inc | Real Estate | 233,723.0 | $26.8M | 0.16% | NEW | — | $114.52 | +17.7% |
| 120 | ADI | Analog Devices Inc | Technology | 108,400.0 | $26.6M | 0.16% | NEW | — | $245.70 | +52.9% |
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%