Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | BUNGE GLOBAL SA | — | 44,787.0 | $4.8M | 0.02% | NEW | — | $106.73 | — |
| 462 | BALL | BALL CORP | Consumer Cyclical | 76,327.0 | $4.8M | 0.02% | NEW | — | $62.40 | +3.2% |
| 463 | ZS | ZSCALER INC | Technology | 33,252.0 | $4.7M | 0.02% | NEW | — | $141.15 | +24.7% |
| 464 | STE | STERIS PLC | Healthcare | 21,990.0 | $4.6M | 0.02% | NEW | — | $210.57 | +13.0% |
| 465 | DAL | DELTA AIR LINES INC | Industrials | 49,252.0 | $4.6M | 0.02% | NEW | — | $93.66 | -11.9% |
| 466 | BBY | BEST BUY INC | Consumer Cyclical | 59,633.0 | $4.5M | 0.02% | NEW | — | $75.88 | +15.3% |
| 467 | FN | FABRINET | Technology | 8,039.0 | $4.5M | 0.02% | NEW | — | $562.08 | -25.1% |
| 468 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 26,792.0 | $4.5M | 0.02% | NEW | — | $168.53 | -9.2% |
| 469 | CDW | CDW CORP | Technology | 31,873.0 | $4.5M | 0.02% | NEW | — | $140.64 | -5.8% |
| 470 | CSL | CARLISLE COS INC | Industrials | 12,319.0 | $4.5M | 0.02% | NEW | — | $362.75 | -0.1% |
| 471 | J | JACOBS SOLUTIONS INC | Industrials | 35,439.0 | $4.5M | 0.02% | NEW | — | $126.00 | +20.3% |
| 472 | DOW | DOW HLDGS INC | Basic Materials | 161,470.0 | $4.4M | 0.02% | NEW | — | $27.36 | +14.9% |
| 473 | — | HEICO CORP NEW | — | 17,010.0 | $4.4M | 0.02% | NEW | — | $257.91 | — |
| 474 | — | APTIV PLC | — | 71,125.0 | $4.4M | 0.02% | NEW | — | $61.38 | — |
| 475 | L | LOEWS CORP | Financial Services | 38,038.0 | $4.3M | 0.02% | NEW | — | $113.21 | -1.6% |
| 476 | RKT | ROCKET COS INC | Financial Services | 271,799.0 | $4.3M | 0.02% | NEW | — | $15.75 | -10.5% |
| 477 | LOGI | LOGITECH INTL S A | Technology | 45,538.0 | $4.3M | 0.02% | NEW | — | $93.89 | +3.5% |
| 478 | GEN | GEN DIGITAL INC | Technology | 171,771.0 | $4.3M | 0.02% | NEW | — | $24.89 | +17.0% |
| 479 | SSNC | SS&C TECH HLDGS | Technology | 68,296.0 | $4.2M | 0.02% | NEW | — | $62.05 | +34.6% |
| 480 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 241,625.0 | $4.2M | 0.02% | NEW | — | $17.35 | -4.3% |
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%