Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 6,718,300.0 | $1.25B | 7.47% | -136K | -2.0% | $186.50 | +17.7% |
| 2 | AAPL | Apple Inc | Technology | 4,030,000.0 | $1.10B | 6.53% | -108K | -2.6% | $271.86 | +12.2% |
| 3 | MSFT | Microsoft Corp | Technology | 1,910,900.0 | $924.1M | 5.51% | -32K | -1.6% | $483.62 | -13.3% |
| 4 | AMZN | Amazon.com Inc | Consumer Cyclical | 2,652,600.0 | $612.3M | 3.65% | -31K | -1.2% | $230.82 | +16.3% |
| 5 | GOOGL | Alphabet Inc | Communication Services | 1,605,900.0 | $502.6M | 3.00% | -25K | -1.5% | $313.00 | +23.9% |
| 6 | AVGO | Broadcom Inc | Technology | 1,197,360.0 | $414.4M | 2.47% | -18K | -1.5% | $346.10 | +19.8% |
| 7 | GOOG | Alphabet Inc | Communication Services | 1,316,400.0 | $413.1M | 2.46% | -53K | -3.9% | $313.80 | +22.2% |
| 8 | META | Meta Platforms Inc | Communication Services | 596,760.0 | $393.9M | 2.35% | -12K | -2.0% | $660.09 | -8.0% |
| 9 | TSLA | Tesla Inc | Consumer Cyclical | 735,080.0 | $330.6M | 1.97% | -35K | -4.5% | $449.72 | -7.2% |
| 10 | LLY | Eli Lilly & Co | Healthcare | 230,571.0 | $247.8M | 1.48% | -3K | -1.2% | $1074.68 | -3.1% |
| 11 | JPM | JPMorgan Chase & Co | Financial Services | 714,040.0 | $230.1M | 1.37% | -21K | -2.9% | $322.22 | -6.0% |
| 12 | V | Visa Inc | Financial Services | 496,546.0 | $174.1M | 1.04% | -12K | -2.4% | $350.71 | -5.7% |
| 13 | MA | Mastercard Inc | Financial Services | 252,923.0 | $144.4M | 0.86% | -3K | -1.3% | $570.88 | -12.5% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 594,938.0 | $123.1M | 0.73% | -10K | -1.6% | $206.95 | +12.0% |
| 15 | BAC | Bank of America Corp | Financial Services | 1,687,100.0 | $92.8M | 0.55% | -69K | -3.9% | $55.00 | -6.4% |
| 16 | MRK | Merck & Co Inc | Healthcare | 792,700.0 | $83.4M | 0.50% | -39K | -4.7% | $105.26 | +10.1% |
| 17 | CRM | Salesforce Inc | Technology | 307,247.0 | $81.4M | 0.48% | -4K | -1.3% | $264.91 | -33.4% |
| 18 | LRCX | Lam Research Corp | Technology | 424,900.0 | $72.7M | 0.43% | -39K | -8.4% | $171.18 | +76.6% |
| 19 | CSCO | Cisco Systems Inc | Technology | 926,400.0 | $71.4M | 0.42% | -69K | -7.0% | $77.03 | +53.4% |
| 20 | ABT | Abbott Laboratories | Healthcare | 557,100.0 | $69.8M | 0.42% | -6K | -1.1% | $125.29 | -29.9% |
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
34.9%
Communication Services
16.1%
Financial Services
12.9%
Consumer Cyclical
10.2%
Healthcare
9.2%
Industrials
6.0%
Consumer Defensive
4.2%
Utilities
2.4%
Real Estate
2.1%
Basic Materials
2.0%