Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XYL | Xylem Inc/NY | Industrials | 53,800.0 | $7.3M | 0.04% | -23K | -29.9% | $136.18 | -21.0% |
| 342 | FTS | Fortis Inc/Canada | Utilities | 139,700.0 | $7.3M | 0.04% | -9K | -6.0% | $52.06 | +3.9% |
| 343 | ALAB | Astera Labs Inc | Technology | 43,700.0 | $7.3M | 0.04% | NEW | — | $166.36 | +82.3% |
| 344 | NUE | Nucor Corp | Basic Materials | 43,800.0 | $7.1M | 0.04% | -3K | -6.8% | $163.11 | +52.3% |
| 345 | JKHY | Jack Henry & Associates Inc | Technology | 38,800.0 | $7.1M | 0.04% | -4K | -10.4% | $182.48 | -15.1% |
| 346 | WTW | Willis Towers Watson PLC | Financial Services | 21,540.0 | $7.1M | 0.04% | +840.0 | +4.1% | $328.60 | -5.7% |
| 347 | FITB | Fifth Third Bancorp | Financial Services | 151,200.0 | $7.1M | 0.04% | +8K | +5.6% | $46.81 | +13.0% |
| 348 | KEYS | Keysight Technologies Inc | Technology | 34,800.0 | $7.1M | 0.04% | -3K | -8.7% | $203.19 | +64.9% |
| 349 | EXPE | Expedia Group Inc | Consumer Cyclical | 24,900.0 | $7.1M | 0.04% | -900.0 | -3.5% | $283.31 | -1.4% |
| 350 | CRDO | Credo Technology Group Holding | Technology | 48,900.0 | $7.0M | 0.04% | NEW | — | $143.89 | +22.2% |
| 351 | FIS | Fidelity National Information | Technology | 105,800.0 | $7.0M | 0.04% | -197K | -65.1% | $66.46 | -46.4% |
| 352 | BAH | Booz Allen Hamilton Holding Co | Industrials | 81,600.0 | $6.9M | 0.04% | +2K | +1.9% | $84.36 | -8.6% |
| 353 | PCG | PG&E Corp | Utilities | 422,400.0 | $6.8M | 0.04% | -3K | -0.7% | $16.07 | -17.9% |
| 354 | VTR | Ventas Inc | Real Estate | 86,500.0 | $6.7M | 0.04% | -68K | -44.0% | $77.38 | +12.0% |
| 355 | TU | TELUS Corp | Communication Services | 508,200.0 | $6.7M | 0.04% | +172K | +51.3% | $13.17 | -33.6% |
| 356 | OTIS | Otis Worldwide Corp | Industrials | 76,200.0 | $6.7M | 0.04% | -69K | -47.6% | $87.35 | -21.6% |
| 357 | GRMN | Garmin Ltd | Technology | 32,800.0 | $6.7M | 0.04% | -500.0 | -1.5% | $202.85 | +35.0% |
| 358 | SOFI | SoFi Technologies Inc | Financial Services | 254,100.0 | $6.7M | 0.04% | +17K | +7.0% | $26.18 | -35.2% |
| 359 | ACGL | Arch Capital Group Ltd | Financial Services | 68,700.0 | $6.6M | 0.04% | -3K | -4.7% | $95.92 | +1.0% |
| 360 | — | Ingersoll Rand Inc | — | 82,600.0 | $6.5M | 0.04% | -6K | -6.5% | $79.22 | — |
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%