Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMP | AMERIPRISE FINL INC | Financial Services | 27,527.0 | $12.6M | 0.06% | NEW | — | $458.76 | +22.0% |
| 262 | WCN | WASTE CONNECTIONS INC | Industrials | 75,511.0 | $12.6M | 0.06% | NEW | — | $166.69 | +2.1% |
| 263 | SYY | SYSCO CORP | Consumer Defensive | 150,423.0 | $12.6M | 0.06% | NEW | — | $83.58 | +0.4% |
| 264 | CVNA | CARVANA CO | Consumer Cyclical | 190,051.0 | $12.5M | 0.06% | NEW | — | $65.82 | +8.2% |
| 265 | — | FERROVIAL NV | — | 180,676.0 | $12.4M | 0.06% | NEW | — | $68.58 | — |
| 266 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 41,157.0 | $12.4M | 0.06% | NEW | — | $301.03 | -23.1% |
| 267 | AIG | AMERICAN INTL GROUP INC | Financial Services | 165,956.0 | $12.4M | 0.06% | NEW | — | $74.53 | +3.7% |
| 268 | CBRE | CBRE GROUP INC | Real Estate | 91,189.0 | $12.3M | 0.06% | NEW | — | $134.69 | +12.0% |
| 269 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 56,344.0 | $12.2M | 0.06% | NEW | — | $216.60 | -7.3% |
| 270 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 150,215.0 | $12.2M | 0.06% | NEW | — | $81.16 | -9.9% |
| 271 | DHI | D R HORTON INC | Consumer Cyclical | 73,305.0 | $11.9M | 0.05% | NEW | — | $162.88 | -8.7% |
| 272 | FITB | FIFTH THIRD BANCORP | Financial Services | 210,278.0 | $11.9M | 0.05% | NEW | — | $56.37 | -2.6% |
| 273 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 119,150.0 | $11.8M | 0.05% | NEW | — | $99.29 | -8.3% |
| 274 | IRM | IRON MTN INC DEL | Real Estate | 93,178.0 | $11.8M | 0.05% | NEW | — | $126.31 | -5.3% |
| 275 | A | AGILENT TECHNOLOGIES INC | Healthcare | 88,456.0 | $11.7M | 0.05% | NEW | — | $132.83 | +15.3% |
| 276 | — | BLOCK INC | — | 154,092.0 | $11.7M | 0.05% | NEW | — | $76.00 | — |
| 277 | GRMN | GARMIN LTD | Technology | 49,230.0 | $11.7M | 0.05% | NEW | — | $237.54 | +23.7% |
| 278 | WAT | WATERS CORP | Healthcare | 30,952.0 | $11.6M | 0.05% | NEW | — | $375.04 | +8.7% |
| 279 | — | FTAI AVIATION LTD | — | 42,863.0 | $11.6M | 0.05% | NEW | — | $270.53 | — |
| 280 | VMC | VULCAN MATLS CO | Basic Materials | 39,294.0 | $11.6M | 0.05% | NEW | — | $295.01 | -6.7% |
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%