Asset Manager
← All Institutions
FORSTA AP-FONDEN
Market Value
$0
-100.0%
Holdings
531
-15
New Purchases
0
Added To
0
Closed
531
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $0 | 0% |
| Large Cap | 461 | $0 | 0% |
| Mid Cap | 20 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$134.8B
Median Market Cap
$38.5B
Avg P/E
36.0
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
531
# ETFs / Funds
0
Top Holdings (531 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ED | —% | — | — | — | -$7M | -75,000 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$70M | -557,100 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$38M | -1,542,100 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$8M | -56,100 | -100.0% | SOLD |
| 5 | AVB | —% | — | — | — | -$16M | -90,300 | -100.0% | SOLD |
| 6 | BDX | —% | — | — | — | -$11M | -56,800 | -100.0% | SOLD |
| 7 | EXR | —% | — | — | — | -$6M | -43,400 | -100.0% | SOLD |
| 8 | EXPD | —% | — | — | — | -$13M | -89,600 | -100.0% | SOLD |
| 9 | AMP | —% | — | — | — | -$23M | -46,660 | -100.0% | SOLD |
| 10 | ACN | —% | — | — | — | -$44M | -163,029 | -100.0% | SOLD |
| 11 | GLW | —% | — | — | — | -$15M | -169,600 | -100.0% | SOLD |
| 12 | CB | —% | — | — | — | -$23M | -74,920 | -100.0% | SOLD |
| 13 | Q | —% | — | — | — | -$3M | -41,950 | -100.0% | SOLD |
| 14 | D | —% | — | — | — | -$12M | -205,200 | -100.0% | SOLD |
| 15 | LYV | —% | — | — | — | -$10M | -69,200 | -100.0% | SOLD |
| 16 | ARES | —% | — | — | — | -$8M | -48,800 | -100.0% | SOLD |
| 17 | DECK | —% | — | — | — | -$10M | -99,900 | -100.0% | SOLD |
| 18 | FDX | —% | — | — | — | -$13M | -44,500 | -100.0% | SOLD |
| 19 | ALL | —% | — | — | — | -$26M | -124,900 | -100.0% | SOLD |
| 20 | UBER | —% | — | — | — | -$53M | -650,300 | -100.0% | SOLD |
| 21 | CVS | —% | — | — | — | -$21M | -270,500 | -100.0% | SOLD |
| 22 | HPE | —% | — | — | — | -$9M | -390,400 | -100.0% | SOLD |
| 23 | NOW | —% | — | — | — | -$39M | -257,600 | -100.0% | SOLD |
| 24 | WY | —% | — | — | — | -$3M | -135,600 | -100.0% | SOLD |
| 25 | AEM | —% | — | — | — | -$30M | -173,800 | -100.0% | SOLD |
| 26 | DLR | —% | — | — | — | -$11M | -72,100 | -100.0% | SOLD |
| 27 | BMY | —% | — | — | — | -$24M | -436,400 | -100.0% | SOLD |
| 28 | CFG | —% | — | — | — | -$6M | -96,000 | -100.0% | SOLD |
| 29 | NEE | —% | — | — | — | -$34M | -429,400 | -100.0% | SOLD |
| 30 | ALLE | —% | — | — | — | -$3M | -19,300 | -100.0% | SOLD |
| 31 | AMT | —% | — | — | — | -$32M | -180,700 | -100.0% | SOLD |
| 32 | CMG | —% | — | — | — | -$10M | -280,300 | -100.0% | SOLD |
| 33 | HWM | —% | — | — | — | -$34M | -164,900 | -100.0% | SOLD |
| 34 | ZTS | —% | — | — | — | -$27M | -213,400 | -100.0% | SOLD |
| 35 | NTR | —% | — | — | — | -$6M | -105,100 | -100.0% | SOLD |
| 36 | AIG | —% | — | — | — | -$10M | -112,900 | -100.0% | SOLD |
| 37 | VEEV | —% | — | — | — | -$8M | -34,280 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$9M | -45,200 | -100.0% | SOLD |
| 39 | DIS | —% | — | — | — | -$67M | -591,600 | -100.0% | SOLD |
| 40 | BN | —% | — | — | — | -$19M | -412,350 | -100.0% | SOLD |
| 41 | IQV | —% | — | — | — | -$10M | -43,700 | -100.0% | SOLD |
| 42 | HLT | —% | — | — | — | -$20M | -68,800 | -100.0% | SOLD |
| 43 | KEYS | —% | — | — | — | -$7M | -34,800 | -100.0% | SOLD |
| 44 | APD | —% | — | — | — | -$12M | -46,660 | -100.0% | SOLD |
| 45 | ARE | —% | — | — | — | -$4M | -78,800 | -100.0% | SOLD |
| 46 | ZBH | —% | — | — | — | -$3M | -36,400 | -100.0% | SOLD |
| 47 | WTRG | —% | — | — | — | -$3M | -68,300 | -100.0% | SOLD |
| 48 | AON | —% | — | — | — | -$17M | -47,960 | -100.0% | SOLD |
| 49 | BURL | —% | — | — | — | -$4M | -13,620 | -100.0% | SOLD |
| 50 | HUBS | —% | — | — | — | -$10M | -24,620 | -100.0% | SOLD |
| 51 | AFL | —% | — | — | — | -$24M | -221,500 | -100.0% | SOLD |
| 52 | GPC | —% | — | — | — | -$4M | -34,400 | -100.0% | SOLD |
| 53 | AMH | —% | — | — | — | -$1M | -43,900 | -100.0% | SOLD |
| 54 | LYB | —% | — | — | — | -$6M | -140,800 | -100.0% | SOLD |
| 55 | VICI | —% | — | — | — | -$13M | -456,700 | -100.0% | SOLD |
| 56 | ANET | —% | — | — | — | -$50M | -379,700 | -100.0% | SOLD |
| 57 | GE | —% | — | — | — | -$91M | -294,685 | -100.0% | SOLD |
| 58 | SNOW | —% | — | — | — | -$15M | -68,000 | -100.0% | SOLD |
| 59 | B | —% | — | — | — | -$16M | -377,544 | -100.0% | SOLD |
| 60 | WST | —% | — | — | — | -$4M | -15,980 | -100.0% | SOLD |
| 61 | ICE | —% | — | — | — | -$19M | -120,100 | -100.0% | SOLD |
| 62 | BEPC | —% | — | — | — | -$2M | -39,800 | -100.0% | SOLD |
| 63 | HD | —% | — | — | — | -$96M | -279,020 | -100.0% | SOLD |
| 64 | AJG | —% | — | — | — | -$14M | -53,760 | -100.0% | SOLD |
| 65 | GIB | —% | — | — | — | -$3M | -33,300 | -100.0% | SOLD |
| 66 | FNV | —% | — | — | — | -$8M | -38,700 | -100.0% | SOLD |
| 67 | SPOT | —% | — | — | — | -$856M | -1,474,412 | -100.0% | SOLD |
| 68 | AVY | —% | — | — | — | -$9M | -49,000 | -100.0% | SOLD |
| 69 | MS | —% | — | — | — | -$45M | -252,763 | -100.0% | SOLD |
| 70 | BAX | —% | — | — | — | -$1M | -76,000 | -100.0% | SOLD |
| 71 | HUBB | —% | — | — | — | -$5M | -11,980 | -100.0% | SOLD |
| 72 | QSR | —% | — | — | — | -$5M | -71,600 | -100.0% | SOLD |
| 73 | OTIS | —% | — | — | — | -$7M | -76,200 | -100.0% | SOLD |
| 74 | GS | —% | — | — | — | -$88M | -99,800 | -100.0% | SOLD |
| 75 | BRO | —% | — | — | — | -$4M | -53,700 | -100.0% | SOLD |
| 76 | CL | —% | — | — | — | -$28M | -348,200 | -100.0% | SOLD |
| 77 | WSM | —% | — | — | — | -$15M | -82,200 | -100.0% | SOLD |
| 78 | BLDR | —% | — | — | — | -$2M | -23,100 | -100.0% | SOLD |
| 79 | AXP | —% | — | — | — | -$63M | -169,580 | -100.0% | SOLD |
| 80 | EIX | —% | — | — | — | -$16M | -271,800 | -100.0% | SOLD |
| 81 | RJF | —% | — | — | — | -$17M | -106,200 | -100.0% | SOLD |
| 82 | FNF | —% | — | — | — | -$5M | -90,500 | -100.0% | SOLD |
| 83 | BMO | —% | — | — | — | -$23M | -180,600 | -100.0% | SOLD |
| 84 | ATO | —% | — | — | — | -$11M | -65,000 | -100.0% | SOLD |
| 85 | ABBV | —% | — | — | — | -$102M | -447,362 | -100.0% | SOLD |
| 86 | DHR | —% | — | — | — | -$31M | -134,522 | -100.0% | SOLD |
| 87 | ECL | —% | — | — | — | -$31M | -116,440 | -100.0% | SOLD |
| 88 | CARR | —% | — | — | — | -$9M | -162,300 | -100.0% | SOLD |
| 89 | TWLO | —% | — | — | — | -$11M | -77,400 | -100.0% | SOLD |
| 90 | CRM | —% | — | — | — | -$81M | -307,247 | -100.0% | SOLD |
| 91 | CAH | —% | — | — | — | -$19M | -93,000 | -100.0% | SOLD |
| 92 | CSL | —% | — | — | — | -$3M | -8,520 | -100.0% | SOLD |
| 93 | EQR | —% | — | — | — | -$12M | -192,500 | -100.0% | SOLD |
| 94 | GIL | —% | — | — | — | -$2M | -25,100 | -100.0% | SOLD |
| 95 | CNP | —% | — | — | — | -$5M | -122,900 | -100.0% | SOLD |
| 96 | APO | —% | — | — | — | -$13M | -92,400 | -100.0% | SOLD |
| 97 | BBY | —% | — | — | — | -$4M | -54,100 | -100.0% | SOLD |
| 98 | DRI | —% | — | — | — | -$14M | -73,900 | -100.0% | SOLD |
| 99 | AEE | —% | — | — | — | -$5M | -45,700 | -100.0% | SOLD |
| 100 | GRMN | —% | — | — | — | -$7M | -32,800 | -100.0% | SOLD |