Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VICI | VICI PPTYS INC | Real Estate | 340,897.0 | $9.1M | 0.04% | NEW | — | $26.55 | +0.9% |
| 322 | CINF | CINCINNATI FINL CORP | Financial Services | 48,859.0 | $9.0M | 0.04% | NEW | — | $185.14 | -7.5% |
| 323 | RPRX | ROYALTY PHARMA PLC | Healthcare | 161,125.0 | $9.0M | 0.04% | NEW | — | $56.07 | +9.4% |
| 324 | XYL | XYLEM INC | Industrials | 76,405.0 | $9.0M | 0.04% | NEW | — | $118.21 | -3.4% |
| 325 | ON | ON SEMICONDUCTOR CORP | Technology | 94,974.0 | $9.0M | 0.04% | NEW | — | $94.54 | -23.9% |
| 326 | NRG | NRG ENERGY INC | Utilities | 61,405.0 | $9.0M | 0.04% | NEW | — | $146.06 | -23.5% |
| 327 | TPR | TAPESTRY INC | Consumer Cyclical | 61,034.0 | $8.9M | 0.04% | NEW | — | $146.38 | -9.7% |
| 328 | TWLO | TWILIO INC | Communication Services | 43,250.0 | $8.9M | 0.04% | NEW | — | $206.33 | +7.9% |
| 329 | AER | AERCAP HOLDINGS NV | Industrials | 60,156.0 | $8.8M | 0.04% | NEW | — | $145.78 | +1.2% |
| 330 | OTIS | OTIS WORLDWIDE CORP | Industrials | 122,198.0 | $8.7M | 0.04% | NEW | — | $71.60 | +0.8% |
| 331 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 256,489.0 | $8.7M | 0.04% | NEW | — | $33.88 | +9.0% |
| 332 | FICO | FAIR ISAAC CORP | Technology | 7,250.0 | $8.7M | 0.04% | NEW | — | $1194.78 | -2.4% |
| 333 | PPG | PPG INDS INC | Basic Materials | 71,396.0 | $8.7M | 0.04% | NEW | — | $121.29 | -6.6% |
| 334 | CNP | CENTERPOINT ENERGY INC | Utilities | 195,404.0 | $8.6M | 0.04% | NEW | — | $44.04 | -11.2% |
| 335 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 133,240.0 | $8.5M | 0.04% | NEW | — | $64.01 | +15.9% |
| 336 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 34,801.0 | $8.4M | 0.04% | NEW | — | $242.67 | +27.0% |
| 337 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 476,119.0 | $8.4M | 0.04% | NEW | — | $17.73 | -3.9% |
| 338 | MTB | M & T BK CORP | Financial Services | 35,149.0 | $8.4M | 0.04% | NEW | — | $238.01 | +1.6% |
| 339 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 35,873.0 | $8.4M | 0.04% | NEW | — | $233.10 | +2.0% |
| 340 | HUBB | HUBBELL INC | Industrials | 15,968.0 | $8.4M | 0.04% | NEW | — | $523.20 | -10.8% |
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%