Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EXC | EXELON CORP | Utilities | 351,962.0 | $16.4M | 0.07% | NEW | — | $46.62 | -5.8% |
| 222 | AME | AMETEK INC | Industrials | 67,614.0 | $16.4M | 0.07% | NEW | — | $241.94 | -1.4% |
| 223 | HEI | HEICO CORP NEW | Industrials | 45,469.0 | $16.2M | 0.07% | NEW | — | $356.19 | -0.7% |
| 224 | OKE | ONEOK INC NEW | Energy | 185,870.0 | $16.2M | 0.07% | NEW | — | $86.94 | +6.6% |
| 225 | — | ENTERGY CORP NEW | — | 139,206.0 | $16.0M | 0.07% | NEW | — | $114.86 | — |
| 226 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 589,108.0 | $15.7M | 0.07% | NEW | — | $26.66 | +7.7% |
| 227 | AZO | AUTOZONE INC | Consumer Cyclical | 4,897.0 | $15.7M | 0.07% | NEW | — | $3195.94 | -6.6% |
| 228 | RKLB | ROCKET LAB CORP | Industrials | 153,278.0 | $15.6M | 0.07% | NEW | — | $101.65 | -31.9% |
| 229 | PSA | PUBLIC STORAGE | Real Estate | 48,221.0 | $15.3M | 0.07% | NEW | — | $318.31 | +1.0% |
| 230 | NUE | NUCOR CORP | Basic Materials | 68,156.0 | $15.2M | 0.07% | NEW | — | $222.75 | +11.6% |
| 231 | TRP | TC ENERGY CORP | Energy | 229,257.0 | $15.2M | 0.07% | NEW | — | $66.20 | -7.2% |
| 232 | APOS | APOLLO GLOBAL MGMT INC | — | 126,760.0 | $15.0M | 0.07% | NEW | — | $118.31 | — |
| 233 | MFC | MANULIFE FINL CORP | Financial Services | 369,187.0 | $15.0M | 0.07% | NEW | — | $40.54 | +5.7% |
| 234 | NKE | NIKE INC | Consumer Cyclical | 363,828.0 | $14.9M | 0.07% | NEW | — | $41.05 | -0.4% |
| 235 | EBAY | EBAY INC. | Consumer Cyclical | 133,621.0 | $14.9M | 0.07% | NEW | — | $111.75 | -5.2% |
| 236 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 192,637.0 | $14.7M | 0.07% | NEW | — | $76.40 | +2.8% |
| 237 | HUM | HUMANA INC | Healthcare | 36,822.0 | $14.6M | 0.07% | NEW | — | $397.22 | -3.4% |
| 238 | LNG | CHENIERE ENERGY INC | Energy | 60,390.0 | $14.4M | 0.07% | NEW | — | $239.01 | +16.1% |
| 239 | STT | STATE STR CORP | Financial Services | 85,068.0 | $14.4M | 0.07% | NEW | — | $169.60 | +11.7% |
| 240 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 57,263.0 | $14.3M | 0.06% | NEW | — | $249.98 | -3.5% |
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%