Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DT | DYNATRACE INC | Technology | 9,686.0 | $425K | 0.00% | NEW | — | $43.91 | +12.3% |
| 582 | ATR | APTARGROUP INC | Healthcare | 2,949.0 | $369K | 0.00% | NEW | — | $125.20 | +7.7% |
| 583 | ARGX | ARGENX SE | Healthcare | 369.0 | $342K | 0.00% | NEW | — | $927.77 | +12.1% |
| 584 | STNE | STONECO LTD | Technology | 30,000.0 | $325K | 0.00% | NEW | — | $10.84 | -13.7% |
| 585 | LEGN | LEGEND BIOTECH CORP | Healthcare | 11,000.0 | $318K | 0.00% | NEW | — | $28.88 | -24.4% |
| 586 | AUGO | AURA MINERALS INC | Basic Materials | 5,000.0 | $315K | 0.00% | NEW | — | $62.95 | +38.6% |
| 587 | TREX | TREX INC | Industrials | 4,548.0 | $228K | 0.00% | NEW | — | $50.04 | -6.4% |
| 588 | DOX | AMDOCS LTD | Technology | 4,280.0 | $216K | 0.00% | NEW | — | $50.54 | +21.5% |
| 589 | IT | GARTNER INC | Technology | 1,579.0 | $205K | 0.00% | NEW | — | $129.62 | +51.1% |
| 590 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 14,293.0 | $185K | 0.00% | NEW | — | $12.94 | -21.3% |
| 591 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 115,717.0 | $81K | — | NEW | — | $0.70 | +2174.2% |
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%