Portfolio (Quarterly)
Guide ↗
FORSTA AP-FONDEN
· CIK 0001603328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CDNS | Cadence Design Systems Inc | Technology | 60,080.0 | $18.8M | 0.11% | — | — | $312.58 | +14.7% |
| 162 | JCI | Johnson Controls International | Industrials | 156,500.0 | $18.7M | 0.11% | +10K | +7.0% | $119.75 | +13.1% |
| 163 | CM | CIBC | Financial Services | 204,600.0 | $18.6M | 0.11% | -22K | -9.5% | $90.78 | +26.5% |
| 164 | SLF | Sun Life Financial Inc | Financial Services | 296,300.0 | $18.5M | 0.11% | -100K | -25.1% | $62.51 | +16.8% |
| 165 | USB | US Bancorp | Financial Services | 346,800.0 | $18.5M | 0.11% | -6K | -1.6% | $53.36 | +2.1% |
| 166 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 46,420.0 | $18.5M | 0.11% | +19K | +66.4% | $397.65 | -24.4% |
| 167 | DASH | DoorDash Inc | Communication Services | 81,260.0 | $18.4M | 0.11% | +4K | +5.3% | $226.48 | -29.7% |
| 168 | EME | EMCOR Group Inc | Industrials | 30,021.0 | $18.4M | 0.11% | -560.0 | -1.8% | $611.79 | +38.8% |
| 169 | PNC | PNC Financial Services Group I | Financial Services | 85,900.0 | $17.9M | 0.11% | -2K | -1.9% | $208.73 | +3.9% |
| 170 | WM | Waste Management Inc | Industrials | 79,700.0 | $17.5M | 0.10% | -2K | -2.1% | $219.71 | -0.1% |
| 171 | BR | Broadridge Financial Solutions | Technology | 78,400.0 | $17.5M | 0.10% | +600.0 | +0.8% | $223.17 | -32.8% |
| 172 | RJF | Raymond James Financial Inc | Financial Services | 106,200.0 | $17.1M | 0.10% | +44K | +71.3% | $160.59 | -5.3% |
| 173 | DXCM | Dexcom Inc | Healthcare | 255,300.0 | $16.9M | 0.10% | +156K | +157.6% | $66.37 | +8.3% |
| 174 | AON | Aon PLC | Financial Services | 47,960.0 | $16.9M | 0.10% | — | — | $352.88 | -8.1% |
| 175 | UPS | United Parcel Service Inc | Industrials | 168,700.0 | $16.7M | 0.10% | -35K | -17.2% | $99.19 | -0.3% |
| 176 | CTAS | Cintas Corp | Industrials | 88,900.0 | $16.7M | 0.10% | -30K | -25.3% | $188.07 | -8.4% |
| 177 | AXON | Axon Enterprise Inc | Industrials | 29,260.0 | $16.6M | 0.10% | +13K | +81.7% | $567.93 | -31.4% |
| 178 | KKR | KKR & Co Inc | Financial Services | 129,600.0 | $16.5M | 0.10% | -5K | -3.8% | $127.48 | -25.7% |
| 179 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 21,380.0 | $16.5M | 0.10% | -520.0 | -2.4% | $771.87 | -15.8% |
| 180 | B | Barrick Mining Corp | Basic Materials | 377,544.0 | $16.5M | 0.10% | -84K | -18.3% | $43.62 | -5.4% |
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%