Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 22,998.0 | $8.3M | 0.04% | NEW | — | $359.00 | -2.0% |
| 342 | AVB | AVALONBAY CMNTYS INC | Real Estate | 43,592.0 | $8.2M | 0.04% | NEW | — | $188.69 | -2.5% |
| 343 | FISV | FISERV INC | Technology | 167,338.0 | $8.2M | 0.04% | NEW | — | $49.05 | +8.0% |
| 344 | ROP | ROPER TECHNOLOGIES INC | Industrials | 24,230.0 | $8.2M | 0.04% | NEW | — | $338.39 | +23.5% |
| 345 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,414.0 | $8.2M | 0.04% | NEW | — | $1277.51 | +9.8% |
| 346 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 62,049.0 | $8.2M | 0.04% | NEW | — | $131.58 | +5.4% |
| 347 | CRWV | COREWEAVE INC | Technology | 81,411.0 | $8.1M | 0.04% | NEW | — | $99.54 | -15.4% |
| 348 | WDAY | WORKDAY INC | Technology | 65,790.0 | $8.1M | 0.04% | NEW | — | $122.42 | +64.5% |
| 349 | VLO | VALERO ENERGY CORP | Energy | 30,596.0 | $8.0M | 0.04% | NEW | — | $260.44 | +33.4% |
| 350 | SE | SEA LTD | Consumer Cyclical | 83,133.0 | $8.0M | 0.04% | NEW | — | $95.83 | +21.5% |
| 351 | FSLR | FIRST SOLAR INC | Energy | 33,657.0 | $7.9M | 0.04% | NEW | — | $235.96 | -10.4% |
| 352 | — | TECHNIPFMC PLC | — | 119,691.0 | $7.9M | 0.04% | NEW | — | $66.30 | — |
| 353 | RJF | RAYMOND JAMES FINL INC | Financial Services | 52,012.0 | $7.9M | 0.04% | NEW | — | $152.03 | +16.3% |
| 354 | ILMN | ILLUMINA INC | Healthcare | 44,827.0 | $7.9M | 0.04% | NEW | — | $175.83 | +25.9% |
| 355 | VRSK | VERISK ANALYTICS INC | Industrials | 43,478.0 | $7.8M | 0.04% | NEW | — | $179.53 | +6.5% |
| 356 | MDB | MONGODB INC | Technology | 23,057.0 | $7.7M | 0.04% | NEW | — | $335.90 | +21.7% |
| 357 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 29,611.0 | $7.7M | 0.04% | NEW | — | $261.37 | +33.6% |
| 358 | Q | QNITY ELECTRONICS INC | Technology | 46,995.0 | $7.7M | 0.03% | NEW | — | $163.31 | -24.4% |
| 359 | MKL | MARKEL GROUP INC | Financial Services | 3,921.0 | $7.7M | 0.03% | NEW | — | $1953.01 | -7.3% |
| 360 | CNC | CENTENE CORP DEL | Healthcare | 118,684.0 | $7.6M | 0.03% | NEW | — | $64.19 | +1.5% |
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%