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  Name: FORSTA AP-FONDEN
  City: STOCKHOLM
  State: V7
  Zip: 10325
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $11,804,380,000
  Total Value Change : $1,907,416,000
  Securities Held Change : 3
   
All Securities Held : 575
  New Positions : 13
  Closed Positions : 15
  Increased Positions : 434
  Unchanged Positions : 6
  Decreased Positions : 122

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SPLK)1 Year Chart         SPLK Splunk Inc 577 Closed $156.90 $0 0 0% -5,134,000 -33,700 0    Application Software
   (WFTBF)1 Year Chart         WFTBF West Fraser Timber Co., Ltd... 569 Closed $76.95 $0 0 0% -301,000 -3,500 0    N/A
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 576 Closed $20.78 $0 0 0% -2,349,000 -184,400 0    N/A
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 568 Closed $6.17 $0 0 0% -2,530,000 -399,000 0    N/A
   (ELS)1 Year Chart         ELS Equity Lifestyle Properties... 575 Closed $63.87 $0 0 0% -1,446,000 -20,500 0    REIT - Housing/Apartm...
   (TTC)1 Year Chart         TTC Toro Co 567 Closed $79.31 $0 0 0% -1,997,000 -20,800 0    Small Tools & Accesso...
   (DBX)1 Year Chart         DBX Dropbox Inc 574 Closed $21.71 $0 0 0% -3,278,000 -111,200 0    N/A
   (TFII)1 Year Chart         TFII Tfi International Ord Shs 581 Closed $134.44 $0 0 0% -683,000 -5,000 0    N/A
   (U)1 Year Chart         U Unity Software Inc. 566 Closed $17.95 $0 0 0% -1,959,000 -47,900 0    N/A
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 573 Closed $12.24 $0 0 0% -1,438,000 -97,200 0    Broadcasting - TV
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 579 Closed $52.65 $0 0 0% -588,000 -7,300 0    N/A
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 565 Closed $109.27 $0 0 0% -258,000 -2,100 0    Biotechnology
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 572 Closed $31.64 $0 0 0% -1,681,000 -58,100 0    N/A
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 578 Closed $139.80 $0 0 0% -1,649,000 -10,000 0    N/A
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 571 Closed $199.50 $0 0 0% -1,991,000 -6,800 0    Investment Brokerage ...
      15 Records Found
  1    
Page 1 of 1
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