Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CRH PLC | — | 210,747.0 | $22.5M | 0.10% | NEW | — | $107.00 | — |
| 162 | ITW | ILLINOIS TOOL WKS INC | Industrials | 83,264.0 | $22.5M | 0.10% | NEW | — | $270.47 | +5.2% |
| 163 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 240,690.0 | $22.2M | 0.10% | NEW | — | $92.09 | -1.6% |
| 164 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 98,521.0 | $22.0M | 0.10% | NEW | — | $223.65 | -1.6% |
| 165 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 238,127.0 | $21.8M | 0.10% | NEW | — | $91.68 | +0.6% |
| 166 | INTU | INTUIT | Technology | 83,220.0 | $21.7M | 0.10% | NEW | — | $261.00 | +41.9% |
| 167 | TDG | TRANSDIGM GROUP INC | Industrials | 16,304.0 | $21.7M | 0.10% | NEW | — | $1332.04 | -10.2% |
| 168 | CIEN | CIENA CORP | Technology | 44,059.0 | $21.6M | 0.10% | NEW | — | $490.56 | -24.6% |
| 169 | ECL | ECOLAB INC | Basic Materials | 77,238.0 | $21.5M | 0.10% | NEW | — | $278.61 | +2.7% |
| 170 | — | NEBIUS GROUP N.V. | — | 77,759.0 | $21.5M | 0.10% | NEW | — | $276.17 | — |
| 171 | NXPI | NXP SEMICONDUCTORS N V | Technology | 76,348.0 | $21.5M | 0.10% | NEW | — | $281.03 | -22.1% |
| 172 | ATO | ATMOS ENERGY CORP | Utilities | 124,057.0 | $21.4M | 0.10% | NEW | — | $172.27 | -3.4% |
| 173 | GM | GENERAL MTRS CO | Consumer Cyclical | 274,205.0 | $21.1M | 0.10% | NEW | — | $77.08 | +12.6% |
| 174 | AON | AON PLC | Financial Services | 63,531.0 | $21.1M | 0.09% | NEW | — | $331.69 | +8.6% |
| 175 | O | REALTY INCOME CORP | Real Estate | 338,519.0 | $21.0M | 0.09% | NEW | — | $61.96 | +1.9% |
| 176 | TER | TERADYNE INC | Technology | 43,137.0 | $20.9M | 0.09% | NEW | — | $483.84 | -27.1% |
| 177 | NSC | NORFOLK SOUTHN CORP | Industrials | 66,337.0 | $20.9M | 0.09% | NEW | — | $314.59 | +11.7% |
| 178 | MSI | MOTOROLA SOLUTIONS INC | Technology | 50,211.0 | $20.9M | 0.09% | NEW | — | $415.29 | +16.9% |
| 179 | MCO | MOODYS CORP | Financial Services | 45,687.0 | $20.7M | 0.09% | NEW | — | $452.92 | +12.8% |
| 180 | SLB | SLB LIMITED | Energy | 443,870.0 | $20.6M | 0.09% | NEW | — | $46.49 | +13.7% |
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%