Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 278,100.0 | $7.8M | 0.05% | +4K | +1.6% | $28.01 | +2.7% |
| 322 | GEHC | GE HealthCare Technologies Inc | Healthcare | 94,575.0 | $7.8M | 0.05% | -4K | -3.7% | $82.02 | -21.6% |
| 323 | CPRT | Copart Inc | Industrials | 196,600.0 | $7.7M | 0.05% | -5K | -2.6% | $39.15 | -12.1% |
| 324 | MLM | Martin Marietta Materials Inc | Basic Materials | 12,320.0 | $7.7M | 0.05% | -280.0 | -2.2% | $622.66 | -13.6% |
| 325 | VMC | Vulcan Materials Co | Basic Materials | 26,880.0 | $7.7M | 0.05% | -720.0 | -2.6% | $285.22 | -7.7% |
| 326 | VEEV | Veeva Systems Inc | Healthcare | 34,280.0 | $7.7M | 0.05% | -10K | -22.4% | $223.23 | -26.1% |
| 327 | MCHP | Microchip Technology Inc | Technology | 120,000.0 | $7.6M | 0.05% | +1K | +1.0% | $63.72 | +43.0% |
| 328 | FLEX | Flex Ltd | Technology | 126,400.0 | $7.6M | 0.05% | NEW | — | $60.42 | +116.9% |
| 329 | CTSH | Cognizant Technology Solutions | Technology | 91,958.0 | $7.6M | 0.04% | -6K | -6.5% | $83.00 | -37.0% |
| 330 | NTRS | Northern Trust Corp | Financial Services | 55,800.0 | $7.6M | 0.04% | +14K | +33.8% | $136.59 | +22.3% |
| 331 | DHI | DR Horton Inc | Consumer Cyclical | 52,900.0 | $7.6M | 0.04% | -3K | -5.7% | $144.03 | +0.1% |
| 332 | RPM | RPM International Inc | Basic Materials | 72,900.0 | $7.6M | 0.04% | — | — | $104.00 | -5.3% |
| 333 | Z | Zillow Group Inc | Communication Services | 111,000.0 | $7.6M | 0.04% | +76K | +212.7% | $68.22 | -46.5% |
| 334 | — | Entergy Corp | — | 81,700.0 | $7.6M | 0.04% | -2K | -2.2% | $92.43 | — |
| 335 | PTC | PTC Inc | Technology | 43,300.0 | $7.5M | 0.04% | +17K | +62.2% | $174.21 | -15.1% |
| 336 | KVUE | Kenvue Inc | Consumer Defensive | 436,875.0 | $7.5M | 0.04% | +8K | +1.9% | $17.25 | +1.2% |
| 337 | ED | Consolidated Edison Inc | Utilities | 75,000.0 | $7.4M | 0.04% | -3K | -4.3% | $99.32 | +8.1% |
| 338 | FIX | Comfort Systems USA Inc | Industrials | 7,920.0 | $7.4M | 0.04% | NEW | — | $933.29 | +96.5% |
| 339 | MDB | MongoDB Inc | Technology | 17,520.0 | $7.4M | 0.04% | — | — | $419.69 | -24.3% |
| 340 | ACM | AECOM | Industrials | 77,100.0 | $7.3M | 0.04% | -8K | -9.2% | $95.33 | -26.4% |
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%