Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FTV | FORTIVE CORP | Technology | 85,774.0 | $5.2M | 0.02% | NEW | — | $61.09 | -1.1% |
| 442 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 24,638.0 | $5.2M | 0.02% | NEW | — | $211.95 | +15.1% |
| 443 | WY | WEYERHAEUSER CO | Real Estate | 217,497.0 | $5.2M | 0.02% | NEW | — | $23.94 | +1.9% |
| 444 | KIM | KIMCO REALTY CORP | Real Estate | 202,974.0 | $5.1M | 0.02% | NEW | — | $25.35 | -4.5% |
| 445 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 70,674.0 | $5.1M | 0.02% | NEW | — | $72.51 | +12.5% |
| 446 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 37,047.0 | $5.1M | 0.02% | NEW | — | $136.95 | +35.4% |
| 447 | MPC | MARATHON PETE CORP | Energy | 19,792.0 | $5.1M | 0.02% | NEW | — | $255.67 | +41.8% |
| 448 | CDE | COEUR MNG INC | Basic Materials | 309,495.0 | $5.1M | 0.02% | NEW | — | $16.32 | +27.9% |
| 449 | IEX | IDEX CORP | Industrials | 22,248.0 | $5.0M | 0.02% | NEW | — | $226.95 | +3.0% |
| 450 | KEY | KEYCORP | Financial Services | 218,310.0 | $5.0M | 0.02% | NEW | — | $23.05 | -5.1% |
| 451 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 159,075.0 | $5.0M | 0.02% | NEW | — | $31.61 | +13.6% |
| 452 | — | FEDEX FGHT HLDG CO INC | — | 33,136.0 | $5.0M | 0.02% | NEW | — | $151.00 | — |
| 453 | MAS | MASCO CORP | Industrials | 60,652.0 | $4.9M | 0.02% | NEW | — | $81.37 | -10.1% |
| 454 | TSN | TYSON FOODS INC | Consumer Defensive | 85,120.0 | $4.9M | 0.02% | NEW | — | $57.25 | +1.1% |
| 455 | WRB | BERKLEY W R CORP | Financial Services | 69,066.0 | $4.9M | 0.02% | NEW | — | $70.53 | -1.2% |
| 456 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 15,346.0 | $4.9M | 0.02% | NEW | — | $316.80 | +4.4% |
| 457 | — | RYANAIR HOLDINGS PLC | — | 154,761.0 | $4.8M | 0.02% | NEW | — | $31.27 | — |
| 458 | — | RB GLOBAL INC | — | 41,487.0 | $4.8M | 0.02% | NEW | — | $116.38 | — |
| 459 | NDSN | NORDSON CORP | Industrials | 15,961.0 | $4.8M | 0.02% | NEW | — | $301.69 | +10.7% |
| 460 | — | ANNALY CAPITAL MANAGEMENT IN | — | 214,085.0 | $4.8M | 0.02% | NEW | — | $22.36 | — |
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%