Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | INVH | INVITATION HOMES INC | Real Estate | 121,499.0 | $3.7M | 0.02% | NEW | — | $30.21 | -0.3% |
| 502 | ALLE | ALLEGION PLC | Industrials | 25,759.0 | $3.6M | 0.02% | NEW | — | $140.49 | +15.5% |
| 503 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 26,044.0 | $3.6M | 0.02% | NEW | — | $138.94 | -5.5% |
| 504 | ROL | ROLLINS INC | Consumer Cyclical | 86,516.0 | $3.6M | 0.02% | NEW | — | $41.74 | -11.6% |
| 505 | TRMB | TRIMBLE INC | Technology | 69,874.0 | $3.6M | 0.02% | NEW | — | $51.18 | +17.7% |
| 506 | IMO | IMPERIAL OIL LTD | Energy | 31,778.0 | $3.6M | 0.02% | NEW | — | $112.25 | +23.0% |
| 507 | NVMI | NOVA LTD | Technology | 6,682.0 | $3.5M | 0.02% | NEW | — | $528.62 | -28.7% |
| 508 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,697.0 | $3.5M | 0.02% | NEW | — | $2080.79 | +4.9% |
| 509 | WPC | WP CAREY INC | Real Estate | 49,108.0 | $3.5M | 0.02% | NEW | — | $71.50 | -0.4% |
| 510 | SATS | ECHOSTAR CORP | Technology | 34,165.0 | $3.5M | 0.02% | NEW | — | $101.50 | -14.3% |
| 511 | CLX | CLOROX CO DEL | Consumer Defensive | 36,186.0 | $3.5M | 0.01% | NEW | — | $95.44 | +11.8% |
| 512 | TW | TRADEWEB MKTS INC | Financial Services | 34,570.0 | $3.4M | 0.01% | NEW | — | $99.66 | +7.4% |
| 513 | — | PINNACLE FINL PARTNERS INC | — | 33,815.0 | $3.4M | 0.01% | NEW | — | $100.88 | — |
| 514 | IOT | SAMSARA INC | Technology | 104,801.0 | $3.4M | 0.01% | NEW | — | $32.43 | +23.2% |
| 515 | FNF | FIDELITY NATL FINL INC | Financial Services | 71,978.0 | $3.4M | 0.01% | NEW | — | $47.16 | +0.3% |
| 516 | GLPI | GAMING & LEISURE P | Real Estate | 75,483.0 | $3.4M | 0.01% | NEW | — | $44.53 | -2.2% |
| 517 | SUI | SUN CMNTYS INC | Real Estate | 27,752.0 | $3.3M | 0.01% | NEW | — | $119.91 | +1.5% |
| 518 | CG | CARLYLE GROUP INC | Financial Services | 77,628.0 | $3.3M | 0.01% | NEW | — | $42.11 | +17.2% |
| 519 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 35,895.0 | $3.3M | 0.01% | NEW | — | $90.76 | +3.2% |
| 520 | WSO | WATSCO INC | Industrials | 7,815.0 | $3.3M | 0.01% | NEW | — | $416.73 | -25.1% |
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%