Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | Wells Fargo & Co | Financial Services | 741,100.0 | $69.1M | 0.41% | -20K | -2.6% | $93.20 | -18.7% |
| 22 | KO | Coca-Cola Co/The | Consumer Defensive | 961,500.0 | $67.2M | 0.40% | -26K | -2.6% | $69.91 | +16.1% |
| 23 | INTU | Intuit Inc | Technology | 93,720.0 | $62.1M | 0.37% | -1K | -1.1% | $662.42 | -53.6% |
| 24 | GEV | GE Vernova Inc | Utilities | 83,251.0 | $54.4M | 0.32% | -12K | -12.7% | $653.57 | +59.7% |
| 25 | AMAT | Applied Materials Inc | Technology | 209,800.0 | $53.9M | 0.32% | -5K | -2.4% | $256.99 | +66.3% |
| 26 | KLAC | KLA Corp | Technology | 43,920.0 | $53.4M | 0.32% | -680.0 | -1.5% | $1215.08 | +51.6% |
| 27 | RY | Royal Bank of Canada | Financial Services | 312,200.0 | $53.3M | 0.32% | -3K | -0.9% | $170.70 | +9.7% |
| 28 | VZ | Verizon Communications Inc | Communication Services | 1,194,750.0 | $48.7M | 0.29% | -295K | -19.8% | $40.73 | +17.4% |
| 29 | MCD | McDonald's Corp | Consumer Cyclical | 158,780.0 | $48.5M | 0.29% | -24K | -13.3% | $305.63 | -7.0% |
| 30 | ISRG | Intuitive Surgical Inc | Healthcare | 85,680.0 | $48.5M | 0.29% | -6K | -6.8% | $566.36 | -22.3% |
| 31 | MS | Morgan Stanley | Financial Services | 252,763.0 | $44.9M | 0.27% | -7K | -2.6% | $177.53 | +12.9% |
| 32 | ACN | Accenture PLC | Technology | 163,029.0 | $43.7M | 0.26% | -20K | -11.0% | $268.30 | -33.7% |
| 33 | SPGI | S&P Global Inc | Financial Services | 83,625.0 | $43.7M | 0.26% | -660.0 | -0.8% | $522.59 | -20.2% |
| 34 | SHOP | Shopify Inc | Technology | 269,100.0 | $43.4M | 0.26% | -13K | -4.7% | $161.23 | -34.9% |
| 35 | LIN | Linde PLC | Basic Materials | 100,440.0 | $42.8M | 0.26% | -7K | -6.7% | $426.39 | +20.7% |
| 36 | SCHW | Charles Schwab Corp/The | Financial Services | 413,901.0 | $41.4M | 0.25% | -52K | -11.2% | $99.91 | -9.8% |
| 37 | CEG | Constellation Energy Corp | Utilities | 116,780.0 | $41.3M | 0.25% | -4K | -3.5% | $353.27 | -19.1% |
| 38 | ADBE | Adobe Inc | Technology | 111,740.0 | $39.1M | 0.23% | -13K | -10.3% | $349.99 | -30.3% |
| 39 | QCOM | QUALCOMM Inc | Technology | 224,100.0 | $38.3M | 0.23% | -144K | -39.1% | $171.05 | +18.4% |
| 40 | T | AT&T Inc | Communication Services | 1,542,100.0 | $38.3M | 0.23% | -112K | -6.8% | $24.84 | +0.4% |
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%