Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PAYX | PAYCHEX INC | Industrials | 101,483.0 | $10.0M | 0.04% | NEW | — | $98.33 | +28.2% |
| 302 | HAL | HALLIBURTON CO | Energy | 293,040.0 | $9.9M | 0.04% | NEW | — | $33.95 | +2.0% |
| 303 | — | IQVIA HLDGS INC | — | 51,226.0 | $9.9M | 0.04% | NEW | — | $193.22 | — |
| 304 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 125,123.0 | $9.8M | 0.04% | NEW | — | $78.48 | +0.7% |
| 305 | CCJ | CAMECO CORP | Energy | 96,000.0 | $9.8M | 0.04% | NEW | — | $101.89 | +0.4% |
| 306 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 22,200.0 | $9.7M | 0.04% | NEW | — | $437.64 | -14.7% |
| 307 | RBLX | ROBLOX CORP | Technology | 178,600.0 | $9.7M | 0.04% | NEW | — | $54.38 | -28.7% |
| 308 | ZTS | ZOETIS INC | Healthcare | 134,828.0 | $9.7M | 0.04% | NEW | — | $71.86 | +7.4% |
| 309 | — | INGERSOLL RAND INC | — | 118,107.0 | $9.7M | 0.04% | NEW | — | $81.99 | — |
| 310 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 66,277.0 | $9.6M | 0.04% | NEW | — | $145.30 | +0.7% |
| 311 | NTRS | NORTHERN TR CORP | Financial Services | 55,274.0 | $9.6M | 0.04% | NEW | — | $173.84 | +7.4% |
| 312 | — | CARNIVAL CORP LTD | — | 334,520.0 | $9.6M | 0.04% | NEW | — | $28.57 | — |
| 313 | DOV | DOVER CORP | Industrials | 42,559.0 | $9.5M | 0.04% | NEW | — | $224.28 | -9.2% |
| 314 | STLD | STEEL DYNAMICS INC | Basic Materials | 41,399.0 | $9.5M | 0.04% | NEW | — | $229.46 | -0.1% |
| 315 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 36,764.0 | $9.4M | 0.04% | NEW | — | $255.88 | +32.5% |
| 316 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 54,552.0 | $9.4M | 0.04% | NEW | — | $172.25 | -5.6% |
| 317 | PRU | PRUDENTIAL FINL INC | Financial Services | 86,132.0 | $9.3M | 0.04% | NEW | — | $107.93 | +13.7% |
| 318 | COIN | COINBASE GLOBAL INC | Financial Services | 63,579.0 | $9.3M | 0.04% | NEW | — | $146.19 | +22.8% |
| 319 | NTAP | NETAPP INC | Technology | 59,351.0 | $9.2M | 0.04% | NEW | — | $154.76 | +20.7% |
| 320 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 48,442.0 | $9.1M | 0.04% | NEW | — | $187.28 | +13.0% |
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%