Fund Universe

← Fund Universe

☆FORSTA AP-FONDEN

CIK 0001603328 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
1
Turnover
0.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
+5.0%

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACM funds › AECOM NEW — 100.0% +100.0% 0.0 1 +1 0 —
☆MMM funds › 3M Co EXIT — 0.0% +0.0% 0.0 0 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 0 1 0.00 100% 1.000 0.000 — out
2026Q1 0 0 0.50 0% 0.000 0.000 — left
2025Q4 16,777 551 0.07 41% 0.022 0.874 — in
2025Q3 16,861 550 0.07 41% 0.023 0.877 — in
2025Q2 15,213 557 0.09 40% 0.023 0.869 — entered
2025Q1 13,207 562 0.00 36% 0.019 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status