Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HCA | HCA HEALTHCARE INC | Healthcare | 36,610.0 | $14.3M | 0.06% | NEW | — | $389.89 | +11.5% |
| 242 | MET | METLIFE INC | Financial Services | 168,591.0 | $14.3M | 0.06% | NEW | — | $84.61 | +12.9% |
| 243 | TFC | TRUIST FINL CORP | Financial Services | 283,967.0 | $14.1M | 0.06% | NEW | — | $49.82 | +2.7% |
| 244 | WAB | WABTEC | Industrials | 52,346.0 | $14.1M | 0.06% | NEW | — | $269.60 | +10.8% |
| 245 | EA | ELECTRONIC ARTS INC | Communication Services | 68,801.0 | $14.1M | 0.06% | NEW | — | $205.04 | +2.3% |
| 246 | ALL | ALLSTATE CORP | Financial Services | 58,859.0 | $14.0M | 0.06% | NEW | — | $237.94 | +8.9% |
| 247 | CNI | CANADIAN NATL RY CO | Industrials | 114,124.0 | $13.6M | 0.06% | NEW | — | $119.30 | +8.2% |
| 248 | KR | KROGER CO | Consumer Defensive | 244,768.0 | $13.6M | 0.06% | NEW | — | $55.53 | +6.1% |
| 249 | AXON | AXON ENTERPRISE INC | Industrials | 24,120.0 | $13.5M | 0.06% | NEW | — | $560.61 | +12.1% |
| 250 | YUM | YUM BRANDS INC | Consumer Cyclical | 84,033.0 | $13.4M | 0.06% | NEW | — | $159.86 | -2.4% |
| 251 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 391,393.0 | $13.3M | 0.06% | NEW | — | $34.00 | +10.0% |
| 252 | FLEX | FLEX LTD | Technology | 81,207.0 | $13.2M | 0.06% | NEW | — | $162.07 | -34.4% |
| 253 | VTR | VENTAS INC | Real Estate | 147,520.0 | $13.1M | 0.06% | NEW | — | $88.80 | +5.7% |
| 254 | BDX | BECTON DICKINSON & CO | Healthcare | 86,484.0 | $13.1M | 0.06% | NEW | — | $151.33 | +27.4% |
| 255 | RSG | REPUBLIC SVCS INC | Industrials | 61,396.0 | $13.1M | 0.06% | NEW | — | $213.08 | +4.7% |
| 256 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 388,891.0 | $12.7M | 0.06% | NEW | — | $32.73 | -0.2% |
| 257 | ADSK | AUTODESK INC | Technology | 65,458.0 | $12.7M | 0.06% | NEW | — | $194.42 | +31.6% |
| 258 | IDXX | IDEXX LABS INC | Healthcare | 24,161.0 | $12.7M | 0.06% | NEW | — | $526.44 | +6.4% |
| 259 | HSY | HERSHEY CO | Consumer Defensive | 72,457.0 | $12.7M | 0.06% | NEW | — | $175.45 | +7.9% |
| 260 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 46,530.0 | $12.7M | 0.06% | NEW | — | $271.95 | -21.1% |
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%