Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CFG | Citizens Financial Group Inc | Financial Services | 96,000.0 | $5.6M | 0.03% | -3K | -3.0% | $58.41 | +7.5% |
| 222 | VLTO | Veralto Corp | Industrials | 55,808.0 | $5.6M | 0.03% | -12K | -17.8% | $99.78 | -13.6% |
| 223 | CSGP | CoStar Group Inc | Real Estate | 82,400.0 | $5.5M | 0.03% | -3K | -3.3% | $67.24 | -49.5% |
| 224 | EFX | Equifax Inc | Industrials | 25,320.0 | $5.5M | 0.03% | -580.0 | -2.2% | $216.98 | -24.8% |
| 225 | KHC | Kraft Heinz Co/The | Consumer Defensive | 219,700.0 | $5.3M | 0.03% | -4K | -1.8% | $24.25 | -2.9% |
| 226 | HUBB | Hubbell Inc | Industrials | 11,980.0 | $5.3M | 0.03% | -4K | -23.7% | $444.11 | +3.8% |
| 227 | NI | NiSource Inc | Utilities | 126,100.0 | $5.3M | 0.03% | -65K | -34.1% | $41.76 | +14.2% |
| 228 | WAT | Waters Corp | Healthcare | 13,820.0 | $5.2M | 0.03% | -680.0 | -4.7% | $379.83 | -10.1% |
| 229 | PAYC | Paycom Software Inc | Technology | 32,900.0 | $5.2M | 0.03% | -1K | -4.1% | $159.36 | -15.7% |
| 230 | AFRM | Affirm Holdings Inc | Technology | 70,300.0 | $5.2M | 0.03% | -23K | -24.6% | $74.43 | -9.7% |
| 231 | KEY | KeyCorp | Financial Services | 250,800.0 | $5.2M | 0.03% | -10K | -3.7% | $20.64 | +4.1% |
| 232 | AWK | American Water Works Co Inc | Utilities | 39,600.0 | $5.2M | 0.03% | -200.0 | -0.5% | $130.50 | -5.1% |
| 233 | RDDT | Reddit Inc | Communication Services | 21,774.0 | $5.0M | 0.03% | -900.0 | -4.0% | $229.87 | -36.2% |
| 234 | FNF | Fidelity National Financial In | Financial Services | 90,500.0 | $4.9M | 0.03% | -73K | -44.6% | $54.59 | -9.6% |
| 235 | QSR | Restaurant Brands Internationa | Consumer Cyclical | 71,600.0 | $4.9M | 0.03% | -3K | -4.3% | $68.33 | +12.0% |
| 236 | FE | FirstEnergy Corp | Utilities | 108,200.0 | $4.8M | 0.03% | -21K | -16.4% | $44.77 | +1.6% |
| 237 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 45,190.0 | $4.7M | 0.03% | -1K | -2.2% | $104.72 | -24.6% |
| 238 | CNP | CenterPoint Energy Inc | Utilities | 122,900.0 | $4.7M | 0.03% | -12K | -9.1% | $38.34 | +10.8% |
| 239 | CINF | Cincinnati Financial Corp | Financial Services | 28,700.0 | $4.7M | 0.03% | -1K | -4.3% | $163.32 | +3.1% |
| 240 | AEE | Ameren Corp | Utilities | 45,700.0 | $4.6M | 0.03% | -11K | -19.0% | $99.86 | +10.0% |
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%