Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FIX | COMFORT SYS USA INC | Industrials | 10,408.0 | $20.6M | 0.09% | NEW | — | $1981.95 | -16.5% |
| 182 | FDX | FEDEX CORP | Industrials | 65,190.0 | $20.4M | 0.09% | NEW | — | $313.13 | +3.8% |
| 183 | CAH | CARDINAL HEALTH INC | Healthcare | 85,848.0 | $20.4M | 0.09% | NEW | — | $237.56 | -3.4% |
| 184 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 209,371.0 | $20.1M | 0.09% | NEW | — | $96.12 | -50.3% |
| 185 | DASH | DOORDASH INC | Communication Services | 108,949.0 | $20.1M | 0.09% | NEW | — | $184.53 | +21.1% |
| 186 | MPWR | MONOLITHIC PWR SYS INC | Technology | 14,303.0 | $19.8M | 0.09% | NEW | — | $1382.36 | -5.9% |
| 187 | ROST | ROSS STORES INC | Consumer Cyclical | 92,844.0 | $19.8M | 0.09% | NEW | — | $212.85 | +11.9% |
| 188 | CFG | CITIZENS FINL GROUP INC | Financial Services | 280,906.0 | $19.7M | 0.09% | NEW | — | $70.07 | -0.3% |
| 189 | LITE | LUMENTUM HLDGS INC | Technology | 22,892.0 | $19.6M | 0.09% | NEW | — | $858.06 | -4.2% |
| 190 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 31,436.0 | $19.6M | 0.09% | NEW | — | $623.54 | +33.8% |
| 191 | BN | BROOKFIELD CORP | Financial Services | 458,940.0 | $19.6M | 0.09% | NEW | — | $42.65 | -2.3% |
| 192 | ALAB | ASTERA LABS INC | Technology | 40,269.0 | $19.5M | 0.09% | NEW | — | $483.02 | -41.0% |
| 193 | BNS | BANK NOVA SCOTIA B C | Financial Services | 217,698.0 | $18.9M | 0.09% | NEW | — | $86.89 | +0.8% |
| 194 | DLR | DIGITAL RLTY TR INC | Real Estate | 104,366.0 | $18.7M | 0.08% | NEW | — | $179.58 | +6.1% |
| 195 | PCAR | PACCAR INC | Industrials | 155,573.0 | $18.7M | 0.08% | NEW | — | $120.12 | +9.7% |
| 196 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 411,176.0 | $18.5M | 0.08% | NEW | — | $45.11 | +17.5% |
| 197 | STM | STMICROELECTRONICS N V | Technology | 251,094.0 | $18.5M | 0.08% | NEW | — | $73.73 | -31.8% |
| 198 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 52,874.0 | $18.5M | 0.08% | NEW | — | $350.07 | -9.7% |
| 199 | GWW | WW GRAINGER INC | Industrials | 13,400.0 | $18.2M | 0.08% | NEW | — | $1360.40 | -3.5% |
| 200 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 159,867.0 | $18.0M | 0.08% | NEW | — | $112.45 | +40.3% |
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%