Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TEL | TE CONNECTIVITY PLC | Technology | 89,071.0 | $18.0M | 0.08% | NEW | — | $201.61 | +1.0% |
| 202 | ABNB | AIRBNB INC | Consumer Cyclical | 125,141.0 | $17.9M | 0.08% | NEW | — | $143.10 | +30.9% |
| 203 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 77,934.0 | $17.9M | 0.08% | NEW | — | $229.57 | +14.9% |
| 204 | SRE | SEMPRA | Utilities | 192,948.0 | $17.9M | 0.08% | NEW | — | $92.71 | -10.6% |
| 205 | COHR | COHERENT CORP | Technology | 45,173.0 | $17.8M | 0.08% | NEW | — | $394.47 | -26.6% |
| 206 | — | CANADIAN PACIFIC KANSAS CITY | — | 205,423.0 | $17.8M | 0.08% | NEW | — | $86.67 | — |
| 207 | CTAS | CINTAS CORP | Industrials | 103,343.0 | $17.6M | 0.08% | NEW | — | $170.08 | +19.8% |
| 208 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 191,023.0 | $17.4M | 0.08% | NEW | — | $91.20 | -16.6% |
| 209 | KKR | KKR & CO INC | — | 188,800.0 | $17.3M | 0.08% | NEW | — | $91.78 | — |
| 210 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 58,382.0 | $17.1M | 0.08% | NEW | — | $293.18 | +4.1% |
| 211 | RACE | FERRARI N V | Consumer Cyclical | 46,054.0 | $17.1M | 0.08% | NEW | — | $370.83 | +17.7% |
| 212 | FAST | FASTENAL CO | Industrials | 350,785.0 | $16.8M | 0.07% | NEW | — | $48.03 | +6.7% |
| 213 | CTVA | CORTEVA INC | Basic Materials | 198,295.0 | $16.8M | 0.07% | NEW | — | $84.69 | -3.4% |
| 214 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 228,107.0 | $16.7M | 0.07% | NEW | — | $73.35 | -17.7% |
| 215 | FNV | FRANCO NEV CORP | Basic Materials | 79,798.0 | $16.6M | 0.07% | NEW | — | $208.59 | +27.4% |
| 216 | TRGP | TARGA RES CORP | Energy | 61,882.0 | $16.6M | 0.07% | NEW | — | $268.14 | +11.5% |
| 217 | CI | THE CIGNA GROUP | Healthcare | 60,168.0 | $16.6M | 0.07% | NEW | — | $275.68 | +0.7% |
| 218 | F | FORD MTR CO | Consumer Cyclical | 1,193,198.0 | $16.6M | 0.07% | NEW | — | $13.90 | +3.7% |
| 219 | AFL | AFLAC INC | Financial Services | 140,766.0 | $16.5M | 0.07% | NEW | — | $117.25 | -1.0% |
| 220 | ROK | ROCKWELL AUTOMATION INC | Industrials | 33,242.0 | $16.5M | 0.07% | NEW | — | $495.08 | -11.7% |
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
39.0%
Financial Services
12.9%
Healthcare
12.0%
Consumer Cyclical
9.8%
Communication Services
8.0%
Industrials
7.8%
Consumer Defensive
3.8%
Basic Materials
2.3%
Real Estate
1.6%
Utilities
1.6%