Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NSC | Norfolk Southern Corp | Industrials | 46,200.0 | $13.9M | 0.08% | NEW | — | $300.41 | +4.6% |
| 202 | SPG | Simon Property Group Inc | Real Estate | 73,900.0 | $13.9M | 0.08% | NEW | — | $187.67 | +9.4% |
| 203 | BDX | Becton Dickinson & Co | Healthcare | 74,000.0 | $13.9M | 0.08% | NEW | — | $147.15 | +23.0% |
| 204 | URI | United Rentals Inc | Industrials | 14,400.0 | $13.7M | 0.08% | NEW | — | $954.66 | +6.2% |
| 205 | TFC | Truist Financial Corp | Financial Services | 299,400.0 | $13.7M | 0.08% | NEW | — | $45.72 | +6.2% |
| 206 | PWR | Quanta Services Inc | Industrials | 33,000.0 | $13.7M | 0.08% | NEW | — | $414.42 | +53.6% |
| 207 | SRE | Sempra | Utilities | 151,700.0 | $13.6M | 0.08% | NEW | — | $89.98 | -9.6% |
| 208 | ATO | Atmos Energy Corp | Utilities | 79,700.0 | $13.6M | 0.08% | NEW | — | $170.75 | -6.1% |
| 209 | — | Canadian Pacific Kansas City L | — | 182,100.0 | $13.6M | 0.08% | NEW | — | $74.49 | — |
| 210 | SBAC | SBA Communications Corp | Real Estate | 69,000.0 | $13.3M | 0.08% | NEW | — | $193.35 | -7.6% |
| 211 | OTIS | Otis Worldwide Corp | Industrials | 145,300.0 | $13.3M | 0.08% | NEW | — | $91.43 | -25.1% |
| 212 | CSX | CSX Corp | Industrials | 373,900.0 | $13.3M | 0.08% | NEW | — | $35.51 | +32.6% |
| 213 | VEEV | Veeva Systems Inc | Healthcare | 44,200.0 | $13.2M | 0.08% | NEW | — | $297.91 | -12.7% |
| 214 | PFG | Principal Financial Group Inc | Financial Services | 158,500.0 | $13.1M | 0.08% | NEW | — | $82.91 | +41.9% |
| 215 | TRMB | Trimble Inc | Technology | 158,300.0 | $12.9M | 0.08% | NEW | — | $81.65 | -29.5% |
| 216 | NXPI | NXP Semiconductors NV | Technology | 56,500.0 | $12.9M | 0.08% | NEW | — | $227.73 | +0.1% |
| 217 | PYPL | PayPal Holdings Inc | Financial Services | 191,600.0 | $12.8M | 0.08% | NEW | — | $67.06 | -21.8% |
| 218 | O | Realty Income Corp | Real Estate | 210,300.0 | $12.8M | 0.08% | NEW | — | $60.79 | -6.8% |
| 219 | DLR | Digital Realty Trust Inc | Real Estate | 73,800.0 | $12.8M | 0.08% | NEW | — | $172.88 | +5.3% |
| 220 | APD | Air Products and Chemicals Inc | Basic Materials | 46,700.0 | $12.7M | 0.08% | NEW | — | $272.72 | +4.2% |
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
35.8%
Communication Services
14.8%
Financial Services
12.7%
Consumer Cyclical
10.6%
Healthcare
8.6%
Industrials
6.7%
Consumer Defensive
4.0%
Utilities
2.6%
Real Estate
2.2%
Basic Materials
2.0%