Portfolio (Quarterly)
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Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 107,942.0 | $101.0M | 0.45% | NEW | — | $935.47 | +1.3% |
| 42 | ETN | EATON CORP PLC | Industrials | 234,189.0 | $99.8M | 0.45% | NEW | — | $426.12 | -1.6% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 1,165,367.0 | $94.7M | 0.42% | NEW | — | $81.27 | +12.1% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 90,224.0 | $91.2M | 0.41% | NEW | — | $1011.37 | +2.8% |
| 45 | SPGI | S&P GLOBAL INC | Financial Services | 212,206.0 | $86.4M | 0.39% | NEW | — | $407.26 | +5.9% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 1,019,272.0 | $84.2M | 0.38% | NEW | — | $82.64 | +1.5% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 285,334.0 | $80.2M | 0.36% | NEW | — | $281.21 | -16.2% |
| 48 | GEV | GE VERNOVA INC | Utilities | 67,770.0 | $79.6M | 0.36% | NEW | — | $1174.86 | -18.6% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 262,580.0 | $78.2M | 0.35% | NEW | — | $297.89 | -20.4% |
| 50 | ORCL | ORACLE CORP | Technology | 528,538.0 | $77.5M | 0.35% | NEW | — | $146.55 | -0.1% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 657,549.0 | $76.7M | 0.34% | NEW | — | $116.67 | +54.2% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,729,612.0 | $73.2M | 0.33% | NEW | — | $42.34 | +16.8% |
| 53 | C | CITIGROUP INC | Financial Services | 520,210.0 | $72.8M | 0.33% | NEW | — | $139.96 | -5.9% |
| 54 | URI | UNITED RENTALS INC | Industrials | 63,141.0 | $71.5M | 0.32% | NEW | — | $1132.89 | -3.0% |
| 55 | TMUS | T-MOBILE US INC | Communication Services | 422,084.0 | $70.8M | 0.32% | NEW | — | $167.73 | +9.1% |
| 56 | WDC | WESTERN DIGITAL CORP | Technology | 108,649.0 | $69.4M | 0.31% | NEW | — | $638.72 | -28.1% |
| 57 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,581,108.0 | $67.5M | 0.30% | NEW | — | $42.68 | +18.0% |
| 58 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 540,746.0 | $66.6M | 0.30% | NEW | — | $123.11 | +31.0% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 138,845.0 | $66.3M | 0.30% | NEW | — | $477.57 | -12.3% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 131,916.0 | $66.1M | 0.30% | NEW | — | $501.36 | +25.5% |
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%