Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 68,396.0 | $66.0M | 0.29% | NEW | — | $965.00 | -11.9% |
| 62 | RY | ROYAL BK CDA | Financial Services | 317,857.0 | $65.8M | 0.29% | NEW | — | $207.00 | -0.9% |
| 63 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 38,141.0 | $64.7M | 0.29% | NEW | — | $1697.39 | +13.3% |
| 64 | UBS | UBS GROUP AG | Financial Services | 1,295,198.0 | $64.3M | 0.29% | NEW | — | $49.66 | +7.3% |
| 65 | GLW | CORNING INC | Technology | 250,562.0 | $64.0M | 0.29% | NEW | — | $255.43 | -41.4% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 212,629.0 | $63.4M | 0.28% | NEW | — | $298.07 | -11.3% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 225,117.0 | $60.9M | 0.27% | NEW | — | $270.31 | +0.2% |
| 68 | QCOM | QUALCOMM INC | Technology | 325,587.0 | $60.2M | 0.27% | NEW | — | $184.79 | -13.0% |
| 69 | ADI | ANALOG DEVICES INC | Technology | 151,215.0 | $60.1M | 0.27% | NEW | — | $397.17 | -6.1% |
| 70 | AMGN | AMGEN INC | Healthcare | 164,973.0 | $59.7M | 0.27% | NEW | — | $362.12 | +21.3% |
| 71 | VEEV | VEEVA SYS INC | Healthcare | 332,053.0 | $58.9M | 0.26% | NEW | — | $177.47 | +39.7% |
| 72 | T | AT&T INC | Communication Services | 2,841,752.0 | $58.8M | 0.26% | NEW | — | $20.70 | +22.3% |
| 73 | — | TOTALENERGIES SE | — | 745,350.0 | $58.0M | 0.26% | NEW | — | $77.78 | — |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 75,785.0 | $57.8M | 0.26% | NEW | — | $190.78 | +0.6% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 648,379.0 | $56.9M | 0.26% | NEW | — | $87.77 | -4.7% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 162,888.0 | $55.1M | 0.25% | NEW | — | $338.25 | -0.7% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 568,864.0 | $54.8M | 0.24% | NEW | — | $96.25 | +12.0% |
| 78 | BKR | BAKER HUGHES COMPANY | Energy | 964,252.0 | $53.5M | 0.24% | NEW | — | $55.50 | +12.3% |
| 79 | — | UNILEVER PLC | — | 854,189.0 | $51.3M | 0.23% | NEW | — | $60.09 | — |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 332,818.0 | $50.4M | 0.23% | NEW | — | $151.50 | -7.3% |
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%