Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 104,906.0 | $11.5M | 0.05% | NEW | — | $109.77 | +1.5% |
| 282 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 132,049.0 | $11.5M | 0.05% | NEW | — | $87.04 | +6.9% |
| 283 | PYPL | PAYPAL HLDGS INC | Financial Services | 265,831.0 | $11.5M | 0.05% | NEW | — | $43.18 | +42.8% |
| 284 | EIX | EDISON INTL | Utilities | 152,856.0 | $11.4M | 0.05% | NEW | — | $74.45 | -0.6% |
| 285 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 85,409.0 | $11.3M | 0.05% | NEW | — | $132.52 | +4.9% |
| 286 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 155,149.0 | $11.3M | 0.05% | NEW | — | $72.95 | +4.7% |
| 287 | ACGL | ARCH CAP GROUP LTD | Financial Services | 115,358.0 | $11.2M | 0.05% | NEW | — | $97.06 | +4.2% |
| 288 | PCG | PG&E CORP | Utilities | 664,205.0 | $11.2M | 0.05% | NEW | — | $16.82 | +7.7% |
| 289 | NDAQ | NASDAQ INC | Financial Services | 140,790.0 | $11.1M | 0.05% | NEW | — | $78.82 | +25.3% |
| 290 | KVUE | KENVUE INC | Consumer Defensive | 577,107.0 | $11.0M | 0.05% | NEW | — | $19.11 | +1.7% |
| 291 | NTRA | NATERA INC | Healthcare | 40,580.0 | $11.0M | 0.05% | NEW | — | $271.45 | +20.7% |
| 292 | FERG | FERGUSON ENTERPRISES INC | Industrials | 45,766.0 | $10.9M | 0.05% | NEW | — | $237.33 | -0.4% |
| 293 | ES | EVERSOURCE ENERGY | Utilities | 146,796.0 | $10.6M | 0.05% | NEW | — | $72.27 | -1.4% |
| 294 | KHC | KRAFT HEINZ CO | Consumer Defensive | 448,221.0 | $10.6M | 0.05% | NEW | — | $23.62 | +8.7% |
| 295 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 18,129.0 | $10.5M | 0.05% | NEW | — | $576.70 | -7.6% |
| 296 | EME | EMCOR GROUP INC | Industrials | 12,539.0 | $10.4M | 0.05% | NEW | — | $829.88 | -7.8% |
| 297 | CCI | CROWN CASTLE INC | Real Estate | 135,734.0 | $10.3M | 0.05% | NEW | — | $75.73 | +0.9% |
| 298 | KGC | KINROSS GOLD CORP | Basic Materials | 434,173.0 | $10.3M | 0.05% | NEW | — | $23.67 | +39.3% |
| 299 | JBL | JABIL INC | Technology | 26,464.0 | $10.2M | 0.05% | NEW | — | $385.48 | -20.9% |
| 300 | BIIB | BIOGEN INC | Healthcare | 46,265.0 | $10.0M | 0.04% | NEW | — | $216.06 | +1.0% |
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%