Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VST | Vistra Corp | Utilities | 71,700.0 | $11.6M | 0.07% | +25K | +54.5% | $161.33 | -10.7% |
| 242 | PCAR | PACCAR Inc | Industrials | 105,400.0 | $11.5M | 0.07% | -2K | -2.3% | $109.51 | -0.2% |
| 243 | APD | Air Products and Chemicals Inc | Basic Materials | 46,660.0 | $11.5M | 0.07% | — | — | $247.02 | +17.5% |
| 244 | F | Ford Motor Co | Consumer Cyclical | 868,200.0 | $11.4M | 0.07% | -31K | -3.5% | $13.12 | +4.2% |
| 245 | URI | United Rentals Inc | Industrials | 14,040.0 | $11.4M | 0.07% | -360.0 | -2.5% | $809.32 | +15.7% |
| 246 | TRMB | Trimble Inc | Technology | 145,000.0 | $11.4M | 0.07% | -13K | -8.4% | $78.35 | -28.6% |
| 247 | PAAS | Pan American Silver Corp | Basic Materials | 217,500.0 | $11.3M | 0.07% | -12K | -5.3% | $51.91 | +5.6% |
| 248 | MNST | Monster Beverage Corp | Consumer Defensive | 146,900.0 | $11.3M | 0.07% | -3K | -1.9% | $76.67 | +12.6% |
| 249 | DLR | Digital Realty Trust Inc | Real Estate | 72,100.0 | $11.2M | 0.07% | -2K | -2.3% | $154.71 | +25.6% |
| 250 | BDX | Becton Dickinson & Co | Healthcare | 56,800.0 | $11.0M | 0.07% | -17K | -23.2% | $194.07 | -24.6% |
| 251 | TWLO | Twilio Inc | Communication Services | 77,400.0 | $11.0M | 0.07% | -24K | -23.6% | $142.24 | +33.1% |
| 252 | HSY | Hershey Co/The | Consumer Defensive | 60,400.0 | $11.0M | 0.07% | +29K | +93.0% | $181.98 | +4.6% |
| 253 | PYPL | PayPal Holdings Inc | Financial Services | 186,900.0 | $10.9M | 0.07% | -5K | -2.5% | $58.38 | -24.0% |
| 254 | ATO | Atmos Energy Corp | Utilities | 65,000.0 | $10.9M | 0.07% | -15K | -18.4% | $167.63 | +5.9% |
| 255 | EW | Edwards Lifesciences Corp | Healthcare | 126,200.0 | $10.8M | 0.06% | -3K | -2.2% | $85.25 | -2.4% |
| 256 | WAB | Westinghouse Air Brake Technol | Industrials | 49,800.0 | $10.6M | 0.06% | -35K | -41.0% | $213.45 | +21.4% |
| 257 | PRU | Prudential Financial Inc | Financial Services | 94,000.0 | $10.6M | 0.06% | -5K | -5.0% | $112.88 | -8.6% |
| 258 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 280,300.0 | $10.4M | 0.06% | -8K | -2.9% | $37.00 | -11.4% |
| 259 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 99,900.0 | $10.4M | 0.06% | -2K | -1.6% | $103.67 | -1.0% |
| 260 | FAST | Fastenal Co | Industrials | 257,100.0 | $10.3M | 0.06% | +8K | +3.0% | $40.13 | +8.5% |
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
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%