Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | EMERSON ELEC CO | Industrials | 350,723.0 | $50.2M | 0.23% | NEW | — | $143.15 | +9.8% |
| 82 | PFE | PFIZER INC | Healthcare | 2,042,458.0 | $49.2M | 0.22% | NEW | — | $24.08 | +16.6% |
| 83 | WELL | WELLTOWER INC | Real Estate | 216,601.0 | $49.2M | 0.22% | NEW | — | $226.97 | +5.4% |
| 84 | UNP | UNION PAC CORP | Industrials | 178,936.0 | $48.7M | 0.22% | NEW | — | $272.00 | +13.3% |
| 85 | ABT | ABBOTT LABORATORIES | Healthcare | 534,128.0 | $48.5M | 0.22% | NEW | — | $90.74 | +28.5% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 381,309.0 | $48.2M | 0.22% | NEW | — | $126.34 | +15.7% |
| 87 | DE | DEERE & CO | Industrials | 74,993.0 | $47.6M | 0.21% | NEW | — | $634.33 | +2.1% |
| 88 | SCHW | SCHWAB CHARLES CORP | Financial Services | 506,841.0 | $46.8M | 0.21% | NEW | — | $92.27 | +21.7% |
| 89 | TD | TORONTO DOMINION BK ONT | Financial Services | 378,756.0 | $46.0M | 0.21% | NEW | — | $121.54 | -3.6% |
| 90 | — | OCTAVE INTELLIGENCE PLC | — | 2,736,520.0 | $44.2M | 0.20% | NEW | — | $16.16 | — |
| 91 | ALC | ALCON AG | Healthcare | 649,887.0 | $44.0M | 0.20% | NEW | — | $67.69 | +8.8% |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 108,953.0 | $43.3M | 0.19% | NEW | — | $397.68 | -4.7% |
| 93 | BLK | BLACKROCK INC | Financial Services | 44,504.0 | $42.8M | 0.19% | NEW | — | $961.56 | +20.3% |
| 94 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 236,750.0 | $42.2M | 0.19% | NEW | — | $178.24 | +17.6% |
| 95 | DELL | DELL TECHNOLOGIES INC | Technology | 94,965.0 | $41.0M | 0.18% | NEW | — | $431.46 | +2.4% |
| 96 | CVS | CVS HEALTH CORP | Healthcare | 393,771.0 | $40.7M | 0.18% | NEW | — | $103.45 | -10.1% |
| 97 | HWM | HOWMET AEROSPACE INC | Industrials | 150,797.0 | $40.5M | 0.18% | NEW | — | $268.86 | +1.0% |
| 98 | PGR | PROGRESSIVE CORP | Financial Services | 183,680.0 | $40.1M | 0.18% | NEW | — | $218.45 | +0.4% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 79,627.0 | $39.6M | 0.18% | NEW | — | $496.73 | +10.3% |
| 100 | ED | CONSOLIDATED EDISON INC | Utilities | 355,801.0 | $39.4M | 0.18% | NEW | — | $110.63 | -3.9% |
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%