Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OMC | OMNICOM GROUP INC | Communication Services | 88,462.0 | $6.4M | 0.03% | NEW | — | $72.83 | +21.8% |
| 402 | HPQ | HP INC | Technology | 292,836.0 | $6.4M | 0.03% | NEW | — | $21.94 | +33.1% |
| 403 | FTS | FORTIS INC | Utilities | 112,022.0 | $6.4M | 0.03% | NEW | — | $57.27 | -3.8% |
| 404 | ASTS | AST SPACEMOBILE INC | Technology | 71,219.0 | $6.3M | 0.03% | NEW | — | $88.86 | -26.4% |
| 405 | SNA | SNAP ON INC | Industrials | 15,694.0 | $6.3M | 0.03% | NEW | — | $402.40 | -1.1% |
| 406 | — | CORPAY INC | — | 18,931.0 | $6.3M | 0.03% | NEW | — | $333.27 | — |
| 407 | — | ANGLOGOLD ASHANTI PLC | — | 77,711.0 | $6.3M | 0.03% | NEW | — | $81.01 | — |
| 408 | TECK | TECK RESOURCES LTD | Basic Materials | 104,418.0 | $6.2M | 0.03% | NEW | — | $59.54 | +15.8% |
| 409 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,779.0 | $6.2M | 0.03% | NEW | — | $450.98 | +18.7% |
| 410 | DXCM | DEXCOM INC | Healthcare | 91,840.0 | $6.2M | 0.03% | NEW | — | $67.35 | +36.9% |
| 411 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 78,223.0 | $6.2M | 0.03% | NEW | — | $78.95 | +30.4% |
| 412 | ENTG | ENTEGRIS INC | Technology | 34,140.0 | $6.1M | 0.03% | NEW | — | $179.86 | -23.8% |
| 413 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 161,157.0 | $6.1M | 0.03% | NEW | — | $38.10 | +9.7% |
| 414 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 202,773.0 | $6.1M | 0.03% | NEW | — | $30.20 | +2.2% |
| 415 | — | LIBERTY MEDIA CORP DEL | — | 64,328.0 | $6.1M | 0.03% | NEW | — | $95.14 | — |
| 416 | EFX | EQUIFAX INC | Industrials | 38,394.0 | $6.1M | 0.03% | NEW | — | $158.72 | +22.4% |
| 417 | — | AMCOR PLC | — | 140,018.0 | $6.1M | 0.03% | NEW | — | $43.35 | — |
| 418 | FIS | FIDELITY NATL INFORMATION SV | Technology | 154,992.0 | $6.0M | 0.03% | NEW | — | $38.88 | +7.6% |
| 419 | — | DUPONT DE NEMOURS INC | — | 44,262.0 | $6.0M | 0.03% | NEW | — | $135.64 | — |
| 420 | ESS | ESSEX PPTY TR INC | Real Estate | 20,519.0 | $6.0M | 0.03% | NEW | — | $291.59 | +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%