Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LH | LABCORP HOLDINGS INC | Healthcare | 24,788.0 | $6.9M | 0.03% | NEW | — | $280.00 | +20.0% |
| 382 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,398.0 | $6.9M | 0.03% | NEW | — | $666.90 | -4.6% |
| 383 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 64,336.0 | $6.9M | 0.03% | NEW | — | $107.78 | +3.0% |
| 384 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 28,868.0 | $6.9M | 0.03% | NEW | — | $238.28 | +6.1% |
| 385 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 381,510.0 | $6.8M | 0.03% | NEW | — | $17.93 | +4.6% |
| 386 | MSTR | STRATEGY INC | Technology | 78,474.0 | $6.8M | 0.03% | NEW | — | $86.93 | +40.2% |
| 387 | LPLA | LPL FINL HLDGS INC | Financial Services | 24,210.0 | $6.8M | 0.03% | NEW | — | $281.68 | +30.4% |
| 388 | AFRM | AFFIRM HLDGS INC | Technology | 83,445.0 | $6.8M | 0.03% | NEW | — | $81.55 | -5.3% |
| 389 | INSM | INSMED INC | Healthcare | 63,437.0 | $6.8M | 0.03% | NEW | — | $106.62 | +17.7% |
| 390 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 87,939.0 | $6.7M | 0.03% | NEW | — | $76.28 | +19.2% |
| 391 | NTR | NUTRIEN LTD | Basic Materials | 106,300.0 | $6.7M | 0.03% | NEW | — | $62.98 | +19.5% |
| 392 | AGI | ALAMOS GOLD INC | Basic Materials | 219,376.0 | $6.6M | 0.03% | NEW | — | $30.31 | +26.1% |
| 393 | ZM | ZOOM COMMUNICATIONS INC | Technology | 76,831.0 | $6.6M | 0.03% | NEW | — | $86.31 | +24.0% |
| 394 | RDDT | REDDIT INC | Communication Services | 37,986.0 | $6.6M | 0.03% | NEW | — | $173.58 | -13.6% |
| 395 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 22,771.0 | $6.6M | 0.03% | NEW | — | $289.43 | -4.8% |
| 396 | VLTO | VERALTO CORP | Industrials | 73,652.0 | $6.5M | 0.03% | NEW | — | $88.68 | +11.4% |
| 397 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 39,802.0 | $6.5M | 0.03% | NEW | — | $162.98 | +15.2% |
| 398 | B | BARRICK MNG CORP | Basic Materials | 175,552.0 | $6.5M | 0.03% | NEW | — | $36.76 | +29.5% |
| 399 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 35,200.0 | $6.4M | 0.03% | NEW | — | $183.11 | -0.7% |
| 400 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11,892.0 | $6.4M | 0.03% | NEW | — | $541.83 | -5.3% |
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%