Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 29,399.0 | $1.1M | 0.01% | NEW | — | $37.16 | -12.0% |
| 562 | FUTU | FUTU HLDGS LTD | Financial Services | 10,995.0 | $1.0M | 0.01% | NEW | — | $93.74 | +25.5% |
| 563 | XP | XP INC | Financial Services | 62,000.0 | $1.0M | 0.01% | NEW | — | $16.26 | +6.8% |
| 564 | — | KASPI KZ JSC | — | 10,950.0 | $949K | 0.00% | NEW | — | $86.64 | — |
| 565 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 26,000.0 | $762K | 0.00% | NEW | — | $29.29 | +22.5% |
| 566 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 89,000.0 | $743K | 0.00% | NEW | — | $8.35 | +4.1% |
| 567 | BZ | KANZHUN LIMITED | Industrials | 57,000.0 | $734K | 0.00% | NEW | — | $12.87 | +22.7% |
| 568 | GFS | GLOBALFOUNDRIES INC | Technology | 7,972.0 | $657K | 0.00% | NEW | — | $82.41 | -44.4% |
| 569 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,616.0 | $645K | 0.00% | NEW | — | $47.35 | +6.7% |
| 570 | — | ICICI BANK LIMITED | — | 21,555.0 | $626K | 0.00% | NEW | — | $29.03 | — |
| 571 | EXEL | EXELIXIS INC | Healthcare | 11,384.0 | $619K | 0.00% | NEW | — | $54.41 | -0.9% |
| 572 | GDS | GDS HLDGS LTD | Technology | 168,000.0 | $605K | 0.00% | NEW | — | $3.60 | +777.5% |
| 573 | ATHM | AUTOHOME INC | Communication Services | 30,527.0 | $581K | 0.00% | NEW | — | $19.03 | +14.8% |
| 574 | — | AXIA ENERGIA SA | — | 55,787.0 | $571K | 0.00% | NEW | — | $10.24 | — |
| 575 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 42,943.0 | $569K | 0.00% | NEW | — | $13.26 | +8.4% |
| 576 | NJR | NEW JERSEY RES CORP | Utilities | 10,159.0 | $569K | 0.00% | NEW | — | $56.04 | -4.1% |
| 577 | FDS | FACTSET RESH SYS INC | Financial Services | 2,239.0 | $515K | 0.00% | NEW | — | $230.08 | +32.5% |
| 578 | TAL | TAL ED GROUP | Consumer Defensive | 52,000.0 | $498K | 0.00% | NEW | — | $9.57 | +18.5% |
| 579 | MSCI | MSCI INC | Financial Services | 814.0 | $456K | 0.00% | NEW | — | $560.04 | +1.8% |
| 580 | — | JBS N.V. | — | 38,000.0 | $450K | 0.00% | NEW | — | $11.85 | — |
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%