Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ES | Eversource Energy | Utilities | 243,900.0 | $16.4M | 0.10% | +132K | +118.5% | $67.33 | +0.6% |
| 182 | AVB | AvalonBay Communities Inc | Real Estate | 90,300.0 | $16.4M | 0.10% | +12K | +14.9% | $181.31 | +1.5% |
| 183 | EIX | Edison International | Utilities | 271,800.0 | $16.3M | 0.10% | +125K | +84.9% | $60.02 | -7.8% |
| 184 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 177,900.0 | $16.2M | 0.10% | -6K | -3.1% | $91.21 | -7.1% |
| 185 | FERG | Ferguson Enterprises Inc | Industrials | 71,900.0 | $16.0M | 0.10% | +28K | +63.8% | $222.63 | -3.7% |
| 186 | NKE | NIKE Inc | Consumer Cyclical | 250,500.0 | $16.0M | 0.10% | — | — | $63.71 | -44.3% |
| 187 | JBL | Jabil Inc | Technology | 69,681.0 | $15.9M | 0.10% | -2K | -2.1% | $228.02 | +31.4% |
| 188 | GM | General Motors Co | Consumer Cyclical | 193,100.0 | $15.7M | 0.09% | -6K | -2.9% | $81.32 | +1.1% |
| 189 | HCA | HCA Healthcare Inc | Healthcare | 33,420.0 | $15.6M | 0.09% | -24K | -42.2% | $466.86 | -8.4% |
| 190 | MRVL | Marvell Technology Inc | Technology | 181,800.0 | $15.4M | 0.09% | -4K | -2.4% | $84.98 | +187.4% |
| 191 | DLTR | Dollar Tree Inc | Consumer Defensive | 124,900.0 | $15.4M | 0.09% | +31K | +33.3% | $123.01 | -9.0% |
| 192 | TDG | TransDigm Group Inc | Industrials | 11,430.0 | $15.2M | 0.09% | -370.0 | -3.1% | $1329.85 | -18.3% |
| 193 | EMR | Emerson Electric Co | Industrials | 112,700.0 | $15.0M | 0.09% | -5K | -3.9% | $132.72 | +13.0% |
| 194 | SNOW | Snowflake Inc | Technology | 68,000.0 | $14.9M | 0.09% | — | — | $219.36 | +51.5% |
| 195 | GLW | Corning Inc | Technology | 169,600.0 | $14.9M | 0.09% | -1K | -0.8% | $87.56 | +71.4% |
| 196 | DTE | DTE Energy Co | Utilities | 115,100.0 | $14.8M | 0.09% | +52K | +81.5% | $128.98 | -0.4% |
| 197 | MDLZ | Mondelez International Inc | Consumer Defensive | 274,500.0 | $14.8M | 0.09% | -5K | -1.8% | $53.83 | +13.0% |
| 198 | MFC | Manulife Financial Corp | Financial Services | 405,700.0 | $14.8M | 0.09% | -360K | -47.0% | $36.36 | +22.1% |
| 199 | NXPI | NXP Semiconductors NV | Technology | 67,800.0 | $14.7M | 0.09% | +11K | +20.0% | $217.06 | +5.0% |
| 200 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 82,200.0 | $14.7M | 0.09% | -1K | -1.6% | $178.59 | +25.5% |
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%