Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 18,459.0 | $2.4M | 0.01% | NEW | — | $131.43 | -0.4% |
| 542 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 281,958.0 | $2.4M | 0.01% | NEW | — | $8.55 | -11.6% |
| 543 | — | THOMSON REUTERS CORP | — | 29,127.0 | $2.4M | 0.01% | NEW | — | $81.65 | — |
| 544 | PODD | INSULET CORP | Healthcare | 15,599.0 | $2.4M | 0.01% | NEW | — | $152.25 | -1.7% |
| 545 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,504.0 | $2.2M | 0.01% | NEW | — | $193.84 | -6.5% |
| 546 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 42,149.0 | $2.2M | 0.01% | NEW | — | $51.54 | +8.5% |
| 547 | — | GRUPO CIBEST SA | — | 104,170.0 | $2.1M | 0.01% | NEW | — | $20.62 | — |
| 548 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 33,449.0 | $2.1M | 0.01% | NEW | — | $62.63 | +41.0% |
| 549 | GFL | GFL ENVIRONMENTAL INC | Industrials | 53,113.0 | $2.0M | 0.01% | NEW | — | $36.76 | +12.0% |
| 550 | GRAB | GRAB HOLDINGS LIMITED | Technology | 514,602.0 | $1.9M | 0.01% | NEW | — | $3.77 | -8.0% |
| 551 | STN | STANTEC INC | Industrials | 28,037.0 | $1.9M | 0.01% | NEW | — | $68.95 | +6.5% |
| 552 | BCE | BCE INC | Communication Services | 86,312.0 | $1.9M | 0.01% | NEW | — | $21.53 | +10.5% |
| 553 | ERIE | ERIE INDTY CO | Financial Services | 7,536.0 | $1.8M | 0.01% | NEW | — | $239.75 | +12.1% |
| 554 | EMBJ | EMBRAER S.A. | Industrials | 103,000.0 | $1.6M | 0.01% | NEW | — | $15.81 | +375.4% |
| 555 | EQX | EQUINOX GOLD CORP | Basic Materials | 165,053.0 | $1.6M | 0.01% | NEW | — | $9.74 | +39.3% |
| 556 | CRBG | COREBRIDGE FINL INC | — | 54,001.0 | $1.5M | 0.01% | NEW | — | $28.63 | — |
| 557 | FOX | FOX CORP | — | 30,362.0 | $1.4M | 0.01% | NEW | — | $46.84 | — |
| 558 | TU | TELUS CORPORATION | Communication Services | 128,639.0 | $1.4M | 0.01% | NEW | — | $10.57 | -7.1% |
| 559 | DSGX | DESCARTES SYS GROUP INC | Technology | 18,722.0 | $1.3M | 0.01% | NEW | — | $69.24 | +13.9% |
| 560 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 28,500.0 | $1.2M | 0.01% | NEW | — | $41.72 | +16.3% |
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%