Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CPRT | COPART INC | Industrials | 267,946.0 | $7.6M | 0.03% | NEW | — | $28.19 | +17.8% |
| 362 | NU | NU HLDGS LTD | Financial Services | 563,385.0 | $7.5M | 0.03% | NEW | — | $13.36 | +10.9% |
| 363 | CAE | CAE INC | Industrials | 299,519.0 | $7.5M | 0.03% | NEW | — | $25.03 | -2.6% |
| 364 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 74,885.0 | $7.5M | 0.03% | NEW | — | $100.07 | +9.6% |
| 365 | TROW | PRICE T ROWE GROUP INC | Financial Services | 65,356.0 | $7.4M | 0.03% | NEW | — | $113.69 | -2.2% |
| 366 | PSTG | EVERPURE INC | — | 93,958.0 | $7.4M | 0.03% | NEW | — | $78.79 | — |
| 367 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9,296.0 | $7.4M | 0.03% | NEW | — | $794.79 | +7.4% |
| 368 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 75,898.0 | $7.4M | 0.03% | NEW | — | $96.88 | +4.5% |
| 369 | — | SMURFIT WESTROCK PLC | — | 157,783.0 | $7.3M | 0.03% | NEW | — | $46.26 | — |
| 370 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 65,182.0 | $7.3M | 0.03% | NEW | — | $111.31 | +26.1% |
| 371 | EQR | EQUITY RESIDENTIAL | Real Estate | 106,556.0 | $7.2M | 0.03% | NEW | — | $67.93 | -6.3% |
| 372 | BAP | CREDICORP LTD | Financial Services | 18,534.0 | $7.2M | 0.03% | NEW | — | $389.58 | -2.1% |
| 373 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 290,721.0 | $7.2M | 0.03% | NEW | — | $24.83 | -12.6% |
| 374 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 38,274.0 | $7.2M | 0.03% | NEW | — | $188.34 | -24.2% |
| 375 | DLTR | DOLLAR TREE INC | Consumer Defensive | 59,583.0 | $7.2M | 0.03% | NEW | — | $120.95 | +11.7% |
| 376 | CLS | CELESTICA INC | Technology | 19,755.0 | $7.2M | 0.03% | NEW | — | $364.57 | -18.5% |
| 377 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 34,490.0 | $7.1M | 0.03% | NEW | — | $206.01 | +10.0% |
| 378 | RMD | RESMED INC | Healthcare | 36,453.0 | $7.1M | 0.03% | NEW | — | $194.88 | +19.5% |
| 379 | FFIV | F5 INC | Technology | 16,929.0 | $7.0M | 0.03% | NEW | — | $415.96 | -8.4% |
| 380 | OKTA | OKTA INC | Technology | 51,197.0 | $7.0M | 0.03% | NEW | — | $136.45 | -4.6% |
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%