Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBAC | SBA Communications Corp | Real Estate | 67,300.0 | $13.0M | 0.08% | -2K | -2.5% | $193.43 | -7.7% |
| 122 | SPG | Simon Property Group Inc | Real Estate | 70,300.0 | $13.0M | 0.08% | -4K | -4.9% | $185.11 | +10.9% |
| 123 | FDX | FedEx Corp | Industrials | 44,500.0 | $12.9M | 0.08% | -2K | -5.3% | $288.86 | +5.1% |
| 124 | VICI | VICI Properties Inc | Real Estate | 456,700.0 | $12.8M | 0.08% | -72K | -13.6% | $28.12 | -15.6% |
| 125 | NSC | Norfolk Southern Corp | Industrials | 44,160.0 | $12.7M | 0.08% | -2K | -4.4% | $288.72 | +8.8% |
| 126 | CHRW | CH Robinson Worldwide Inc | Industrials | 78,800.0 | $12.7M | 0.08% | -2K | -2.6% | $160.76 | -4.8% |
| 127 | — | Canadian Pacific Kansas City L | — | 171,400.0 | $12.6M | 0.07% | -11K | -5.9% | $73.72 | — |
| 128 | STE | STERIS PLC | Healthcare | 49,600.0 | $12.6M | 0.07% | -15K | -23.7% | $253.52 | -19.1% |
| 129 | VRT | Vertiv Holdings Co | Industrials | 77,411.0 | $12.5M | 0.07% | -2K | -2.4% | $162.01 | +53.9% |
| 130 | AEP | American Electric Power Co Inc | Utilities | 108,700.0 | $12.5M | 0.07% | -142K | -56.6% | $115.31 | +4.1% |
| 131 | SRE | Sempra | Utilities | 141,300.0 | $12.5M | 0.07% | -10K | -6.9% | $88.29 | -7.9% |
| 132 | CBOE | Cboe Global Markets Inc | Financial Services | 49,600.0 | $12.4M | 0.07% | -700.0 | -1.4% | $251.00 | +8.7% |
| 133 | ROST | Ross Stores Inc | Consumer Cyclical | 68,229.0 | $12.3M | 0.07% | -14K | -16.6% | $180.14 | +25.8% |
| 134 | ABNB | Airbnb Inc | Consumer Cyclical | 90,300.0 | $12.3M | 0.07% | -2K | -2.6% | $135.72 | +22.5% |
| 135 | DOV | Dover Corp | Industrials | 61,800.0 | $12.1M | 0.07% | -8K | -12.1% | $195.24 | -4.0% |
| 136 | AZO | AutoZone Inc | Consumer Cyclical | 3,490.0 | $11.8M | 0.07% | -110.0 | -3.1% | $3391.50 | -15.8% |
| 137 | WPM | Wheaton Precious Metals Corp | Basic Materials | 98,700.0 | $11.6M | 0.07% | -2K | -2.2% | $117.72 | +28.3% |
| 138 | PCAR | PACCAR Inc | Industrials | 105,400.0 | $11.5M | 0.07% | -2K | -2.3% | $109.51 | +6.0% |
| 139 | F | Ford Motor Co | Consumer Cyclical | 868,200.0 | $11.4M | 0.07% | -31K | -3.5% | $13.12 | +0.7% |
| 140 | URI | United Rentals Inc | Industrials | 14,040.0 | $11.4M | 0.07% | -360.0 | -2.5% | $809.32 | +25.3% |
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
35.9%
Communication Services
13.9%
Financial Services
13.0%
Consumer Cyclical
10.5%
Healthcare
9.5%
Industrials
6.2%
Consumer Defensive
4.3%
Utilities
2.5%
Real Estate
2.1%
Basic Materials
2.0%