Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | AMRIZE LTD | — | 111,716.0 | $6.0M | 0.03% | NEW | — | $53.30 | — |
| 422 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 75,010.0 | $5.9M | 0.03% | NEW | — | $79.22 | +6.4% |
| 423 | SYF | SYNCHRONY FINANCIAL | Financial Services | 77,998.0 | $5.9M | 0.03% | NEW | — | $76.05 | +4.5% |
| 424 | GIS | GENERAL MILLS INC | Consumer Defensive | 170,365.0 | $5.9M | 0.03% | NEW | — | $34.80 | +14.9% |
| 425 | PHM | PULTE GROUP INC | Consumer Cyclical | 43,148.0 | $5.9M | 0.03% | NEW | — | $137.21 | -6.0% |
| 426 | PBA | PEMBINA PIPELINE CORP | Energy | 127,843.0 | $5.9M | 0.03% | NEW | — | $46.25 | +5.4% |
| 427 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 33,461.0 | $5.9M | 0.03% | NEW | — | $176.46 | +3.5% |
| 428 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 41,874.0 | $5.8M | 0.03% | NEW | — | $139.09 | -2.5% |
| 429 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 150,045.0 | $5.8M | 0.03% | NEW | — | $38.73 | +59.7% |
| 430 | RS | RELIANCE INC | Basic Materials | 15,309.0 | $5.7M | 0.03% | NEW | — | $373.60 | +3.8% |
| 431 | MTZ | MASTEC INC | Industrials | 13,705.0 | $5.7M | 0.03% | NEW | — | $416.06 | -36.0% |
| 432 | DG | DOLLAR GEN CORP | Consumer Defensive | 49,400.0 | $5.7M | 0.03% | NEW | — | $115.11 | +7.2% |
| 433 | BRO | BROWN & BROWN INC | Financial Services | 87,515.0 | $5.6M | 0.03% | NEW | — | $64.15 | +13.7% |
| 434 | GPN | GLOBAL PMTS INC | Industrials | 75,532.0 | $5.5M | 0.03% | NEW | — | $72.56 | +28.8% |
| 435 | SMCI | SUPER MICRO COMPUTER INC | Technology | 185,227.0 | $5.4M | 0.02% | NEW | — | $29.33 | +27.0% |
| 436 | IONQ | IONQ INC | Technology | 101,776.0 | $5.4M | 0.02% | NEW | — | $53.26 | -15.8% |
| 437 | LII | LENNOX INTL INC | Industrials | 9,419.0 | $5.4M | 0.02% | NEW | — | $572.95 | -29.7% |
| 438 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 62,564.0 | $5.4M | 0.02% | NEW | — | $86.09 | +17.3% |
| 439 | INCY | INCYTE CORP | Healthcare | 47,223.0 | $5.4M | 0.02% | NEW | — | $113.36 | +12.7% |
| 440 | XPO | XPO INC | Industrials | 25,681.0 | $5.3M | 0.02% | NEW | — | $205.29 | -3.7% |
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%