Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 1,345,790.0 | $158.1M | 0.71% | NEW | — | $117.46 | -5.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 312,852.0 | $156.5M | 0.70% | NEW | — | $500.39 | — |
| 23 | LIN | LINDE PLC | Basic Materials | 290,918.0 | $151.0M | 0.68% | NEW | — | $518.94 | -6.0% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 439,360.0 | $149.8M | 0.67% | NEW | — | $341.02 | +4.9% |
| 25 | CAT | CATERPILLAR INC | Industrials | 139,794.0 | $148.9M | 0.67% | NEW | — | $1064.90 | -22.3% |
| 26 | WMT | WALMART INC | Consumer Defensive | 1,314,164.0 | $148.8M | 0.67% | NEW | — | $113.26 | -8.4% |
| 27 | ABBV | ABBVIE INC | Healthcare | 583,795.0 | $146.9M | 0.66% | NEW | — | $251.64 | +5.3% |
| 28 | APH | AMPHENOL CORP | Technology | 823,333.0 | $145.2M | 0.65% | NEW | — | $176.32 | -11.0% |
| 29 | GE | GE AEROSPACE | Industrials | 382,691.0 | $143.0M | 0.64% | NEW | — | $373.73 | -6.8% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 1,005,198.0 | $136.1M | 0.61% | NEW | — | $135.40 | +6.0% |
| 31 | MS | MORGAN STANLEY | Financial Services | 644,068.0 | $134.6M | 0.60% | NEW | — | $209.04 | +2.5% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 249,772.0 | $128.3M | 0.57% | NEW | — | $513.60 | +13.1% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 293,384.0 | $121.9M | 0.55% | NEW | — | $415.63 | -6.1% |
| 34 | KLAC | KLA CORP | Technology | 400,143.0 | $120.7M | 0.54% | NEW | — | $301.71 | -39.0% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 302,750.0 | $106.8M | 0.48% | NEW | — | $352.68 | -4.8% |
| 36 | MRK | MERCK & CO INC | Healthcare | 830,507.0 | $106.7M | 0.48% | NEW | — | $128.50 | +18.7% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 709,922.0 | $104.1M | 0.47% | NEW | — | $146.64 | -1.3% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 611,540.0 | $103.9M | 0.47% | NEW | — | $169.88 | +11.0% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 1,439,096.0 | $102.8M | 0.46% | NEW | — | $71.40 | +11.5% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 459,215.0 | $102.3M | 0.46% | NEW | — | $222.88 | +0.5% |
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%