Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TRU | TRANSUNION | Industrials | 58,055.0 | $4.2M | 0.02% | NEW | — | $72.14 | +17.6% |
| 482 | TEAM | ATLASSIAN CORPORATION | Technology | 53,647.0 | $4.2M | 0.02% | NEW | — | $77.79 | +120.2% |
| 483 | LEN | LENNAR CORP | Consumer Cyclical | 46,049.0 | $4.2M | 0.02% | NEW | — | $90.49 | -2.6% |
| 484 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 92,932.0 | $4.2M | 0.02% | NEW | — | $44.81 | +19.7% |
| 485 | MKC | MCCORMICK & CO INC | Consumer Defensive | 82,479.0 | $4.2M | 0.02% | NEW | — | $50.42 | +11.5% |
| 486 | RPM | RPM INTL INC | Basic Materials | 37,378.0 | $4.2M | 0.02% | NEW | — | $111.15 | -4.3% |
| 487 | PTC | PTC INC | Technology | 35,875.0 | $4.1M | 0.02% | NEW | — | $113.61 | +35.8% |
| 488 | GPC | GENUINE PARTS CO | Consumer Cyclical | 34,426.0 | $4.1M | 0.02% | NEW | — | $117.98 | +15.0% |
| 489 | NVR | NVR INC | Consumer Cyclical | 590.0 | $4.0M | 0.02% | NEW | — | $6813.40 | -6.1% |
| 490 | — | EVEREST GROUP LTD | — | 11,243.0 | $4.0M | 0.02% | NEW | — | $357.23 | — |
| 491 | TOST | TOAST INC | Technology | 141,799.0 | $3.9M | 0.02% | NEW | — | $27.82 | +32.0% |
| 492 | REGCO | REGENCY CTRS CORP | — | 49,343.0 | $3.9M | 0.02% | NEW | — | $79.74 | — |
| 493 | CSGP | COSTAR GROUP INC | Real Estate | 134,199.0 | $3.8M | 0.02% | NEW | — | $28.32 | +16.0% |
| 494 | — | AXIA ENERGIA SA | — | 357,722.0 | $3.8M | 0.02% | NEW | — | $10.51 | — |
| 495 | GGG | GRACO INC | Industrials | 49,606.0 | $3.8M | 0.02% | NEW | — | $75.61 | +6.0% |
| 496 | AVY | AVERY DENNISON CORP | Industrials | 23,014.0 | $3.7M | 0.02% | NEW | — | $162.35 | +13.1% |
| 497 | TYL | TYLER TECHNOLOGIES INC | Technology | 12,747.0 | $3.7M | 0.02% | NEW | — | $292.46 | +21.7% |
| 498 | CF | CF INDUSTRIES HOLD | Basic Materials | 34,419.0 | $3.7M | 0.02% | NEW | — | $108.26 | +19.4% |
| 499 | PNR | PENTAIR PLC | Industrials | 48,598.0 | $3.7M | 0.02% | NEW | — | $76.66 | -17.4% |
| 500 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 32,151.0 | $3.7M | 0.02% | NEW | — | $114.18 | +7.5% |
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%