Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | Starbucks Corp | Consumer Cyclical | 239,700.0 | $20.2M | 0.12% | -5K | -2.1% | $84.21 | +26.5% |
| 82 | EXC | Exelon Corp | Utilities | 456,500.0 | $19.9M | 0.12% | -100K | -17.9% | $43.59 | +4.0% |
| 83 | CME | CME Group Inc | Financial Services | 72,780.0 | $19.9M | 0.12% | -2K | -2.8% | $273.08 | +5.9% |
| 84 | CLS | Celestica Inc | Technology | 67,000.0 | $19.8M | 0.12% | -10K | -12.4% | $296.20 | +19.8% |
| 85 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 68,800.0 | $19.8M | 0.12% | -19K | -21.7% | $287.25 | +12.4% |
| 86 | DUK | Duke Energy Corp | Utilities | 167,300.0 | $19.6M | 0.12% | -37K | -18.3% | $117.21 | +6.4% |
| 87 | ICE | Intercontinental Exchange Inc | Financial Services | 120,100.0 | $19.5M | 0.12% | -61K | -33.7% | $161.96 | -6.5% |
| 88 | CAH | Cardinal Health Inc | Healthcare | 93,000.0 | $19.1M | 0.11% | -51K | -35.5% | $205.50 | -2.4% |
| 89 | CM | CIBC | Financial Services | 204,600.0 | $18.6M | 0.11% | -22K | -9.5% | $90.78 | +26.5% |
| 90 | SLF | Sun Life Financial Inc | Financial Services | 296,300.0 | $18.5M | 0.11% | -100K | -25.1% | $62.51 | +16.8% |
| 91 | USB | US Bancorp | Financial Services | 346,800.0 | $18.5M | 0.11% | -6K | -1.6% | $53.36 | +2.1% |
| 92 | EME | EMCOR Group Inc | Industrials | 30,021.0 | $18.4M | 0.11% | -560.0 | -1.8% | $611.79 | +38.8% |
| 93 | PNC | PNC Financial Services Group I | Financial Services | 85,900.0 | $17.9M | 0.11% | -2K | -1.9% | $208.73 | +3.9% |
| 94 | WM | Waste Management Inc | Industrials | 79,700.0 | $17.5M | 0.10% | -2K | -2.1% | $219.71 | -0.1% |
| 95 | UPS | United Parcel Service Inc | Industrials | 168,700.0 | $16.7M | 0.10% | -35K | -17.2% | $99.19 | -0.3% |
| 96 | CTAS | Cintas Corp | Industrials | 88,900.0 | $16.7M | 0.10% | -30K | -25.3% | $188.07 | -8.4% |
| 97 | KKR | KKR & Co Inc | Financial Services | 129,600.0 | $16.5M | 0.10% | -5K | -3.8% | $127.48 | -25.7% |
| 98 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 21,380.0 | $16.5M | 0.10% | -520.0 | -2.4% | $771.87 | -15.8% |
| 99 | B | Barrick Mining Corp | Basic Materials | 377,544.0 | $16.5M | 0.10% | -84K | -18.3% | $43.62 | -5.4% |
| 100 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 177,900.0 | $16.2M | 0.10% | -6K | -3.1% | $91.21 | +1.2% |
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%