Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | BROOKFIELD ASSET MANAGMT LTD | — | 72,467.0 | $3.2M | 0.01% | NEW | — | $44.84 | — |
| 522 | — | WISE GROUP PLC | — | 268,065.0 | $3.2M | 0.01% | NEW | — | $12.00 | — |
| 523 | — | COOPER COS INC | — | 43,941.0 | $3.2M | 0.01% | NEW | — | $71.71 | — |
| 524 | FOXA | FOX CORP | Communication Services | 60,375.0 | $3.1M | 0.01% | NEW | — | $52.16 | +31.4% |
| 525 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 21,807.0 | $3.1M | 0.01% | NEW | — | $142.21 | +5.6% |
| 526 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 13,639.0 | $3.1M | 0.01% | NEW | — | $226.81 | -19.2% |
| 527 | — | QIAGEN NV | — | 79,735.0 | $3.1M | 0.01% | NEW | — | $38.76 | — |
| 528 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 74,100.0 | $3.0M | 0.01% | NEW | — | $40.75 | +21.5% |
| 529 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 33,662.0 | $3.0M | 0.01% | NEW | — | $88.27 | — |
| 530 | MGA | MAGNA INTL INC | Consumer Cyclical | 43,949.0 | $2.9M | 0.01% | NEW | — | $65.73 | +11.1% |
| 531 | GIB | CGI INC | Technology | 43,878.0 | $2.8M | 0.01% | NEW | — | $64.61 | +16.0% |
| 532 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 84,893.0 | $2.8M | 0.01% | NEW | — | $32.52 | +11.5% |
| 533 | — | CNH INDL N V | — | 243,389.0 | $2.7M | 0.01% | NEW | — | $11.23 | — |
| 534 | NWSA | NEWS CORP NEW | Communication Services | 109,654.0 | $2.7M | 0.01% | NEW | — | $24.83 | +22.4% |
| 535 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 9,102.0 | $2.7M | 0.01% | NEW | — | $296.04 | +15.5% |
| 536 | — | BEONE MEDICINES LTD | — | 123,352.0 | $2.7M | 0.01% | NEW | — | $21.73 | — |
| 537 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 145,295.0 | $2.5M | 0.01% | NEW | — | $17.42 | +14.6% |
| 538 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 14,307.0 | $2.5M | 0.01% | NEW | — | $174.26 | +24.0% |
| 539 | UAL | UNITED AIRLS HLDGS INC | Industrials | 18,279.0 | $2.5M | 0.01% | NEW | — | $135.99 | -16.8% |
| 540 | TFII | TFI INTERNATIONAL INC | Industrials | 17,231.0 | $2.5M | 0.01% | NEW | — | $143.89 | -1.8% |
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%