Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STX | Seagate Technology Holdings PL | Technology | 53,000.0 | $14.6M | 0.09% | +7K | +15.0% | $275.39 | +179.9% |
| 202 | MAR | Marriott International Inc/MD | Consumer Cyclical | 46,300.0 | $14.4M | 0.09% | -2K | -3.7% | $310.24 | +20.7% |
| 203 | NTAP | NetApp Inc | Technology | 133,400.0 | $14.3M | 0.09% | — | — | $107.09 | +48.2% |
| 204 | WBD | Warner Bros Discovery Inc | Communication Services | 494,369.0 | $14.2M | 0.09% | -3K | -0.6% | $28.82 | -5.6% |
| 205 | TFC | Truist Financial Corp | Financial Services | 288,400.0 | $14.2M | 0.09% | -11K | -3.7% | $49.21 | +8.8% |
| 206 | TEL | TE Connectivity PLC | Technology | 61,700.0 | $14.0M | 0.08% | -77K | -55.6% | $227.51 | -12.8% |
| 207 | PFG | Principal Financial Group Inc | Financial Services | 157,900.0 | $13.9M | 0.08% | — | — | $88.21 | +27.1% |
| 208 | AJG | Arthur J Gallagher & Co | Financial Services | 53,760.0 | $13.9M | 0.08% | -15K | -21.8% | $258.79 | -1.9% |
| 209 | TSCO | Tractor Supply Co | Consumer Cyclical | 272,600.0 | $13.6M | 0.08% | -26K | -8.7% | $50.01 | -37.8% |
| 210 | DRI | Darden Restaurants Inc | Consumer Cyclical | 73,900.0 | $13.6M | 0.08% | +37K | +100.3% | $184.02 | +8.8% |
| 211 | PWR | Quanta Services Inc | Industrials | 31,840.0 | $13.4M | 0.08% | -1K | -3.5% | $422.06 | +50.0% |
| 212 | EA | Electronic Arts Inc | Communication Services | 65,700.0 | $13.4M | 0.08% | -43K | -39.6% | $204.33 | +1.5% |
| 213 | APOS | Apollo Global Management Inc | Financial Services | 92,400.0 | $13.4M | 0.08% | +4K | +4.5% | $144.76 | -82.4% |
| 214 | EXPD | Expeditors International of Wa | Industrials | 89,600.0 | $13.4M | 0.08% | +40K | +81.4% | $149.01 | +21.8% |
| 215 | LVS | Las Vegas Sands Corp | Consumer Cyclical | 203,900.0 | $13.3M | 0.08% | -32K | -13.5% | $65.09 | -30.3% |
| 216 | CSX | CSX Corp | Industrials | 365,800.0 | $13.3M | 0.08% | -8K | -2.2% | $36.25 | +38.7% |
| 217 | PODD | Insulet Corp | Healthcare | 46,220.0 | $13.1M | 0.08% | +16K | +53.5% | $284.24 | -41.5% |
| 218 | SBAC | SBA Communications Corp | Real Estate | 67,300.0 | $13.0M | 0.08% | -2K | -2.5% | $193.43 | -3.6% |
| 219 | SPG | Simon Property Group Inc | Real Estate | 70,300.0 | $13.0M | 0.08% | -4K | -4.9% | $185.11 | +21.8% |
| 220 | MTD | Mettler-Toledo International I | Healthcare | 9,260.0 | $12.9M | 0.08% | +4K | +85.2% | $1394.19 | -4.8% |
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%