Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLD | PROLOGIS INC. | Real Estate | 290,455.0 | $39.3M | 0.18% | NEW | — | $135.47 | +4.7% |
| 102 | UBER | UBER TECHNOLOGIES INC | Technology | 538,811.0 | $38.9M | 0.17% | NEW | — | $72.16 | +9.2% |
| 103 | CRM | SALESFORCE INC | Technology | 245,315.0 | $38.4M | 0.17% | NEW | — | $156.66 | +33.5% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 172,842.0 | $38.1M | 0.17% | NEW | — | $220.49 | -2.0% |
| 105 | NEM | NEWMONT CORP | Basic Materials | 404,390.0 | $37.8M | 0.17% | NEW | — | $93.40 | +40.9% |
| 106 | DHR | DANAHER CORP DEL | Healthcare | 196,388.0 | $37.4M | 0.17% | NEW | — | $190.48 | +14.9% |
| 107 | PH | PARKER-HANNIFIN CORP | Industrials | 38,228.0 | $37.4M | 0.17% | NEW | — | $978.12 | +2.4% |
| 108 | COF | CAPITAL ONE FINL CORP | Financial Services | 184,706.0 | $37.1M | 0.17% | NEW | — | $200.62 | +8.6% |
| 109 | VRT | VERTIV HOLDINGS CO | Industrials | 110,287.0 | $36.9M | 0.17% | NEW | — | $334.82 | -21.8% |
| 110 | APP | APPLOVIN CORP | Technology | 71,597.0 | $36.9M | 0.17% | NEW | — | $515.23 | -40.7% |
| 111 | CB | CHUBB LIMITED | Financial Services | 108,024.0 | $36.8M | 0.17% | NEW | — | $340.74 | +0.1% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 1,497,879.0 | $36.8M | 0.17% | NEW | — | $24.55 | +9.4% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 631,068.0 | $36.4M | 0.16% | NEW | — | $57.62 | +16.3% |
| 114 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 78,751.0 | $36.2M | 0.16% | NEW | — | $459.13 | +16.2% |
| 115 | SBUX | STARBUCKS CORP | Consumer Cyclical | 350,476.0 | $35.8M | 0.16% | NEW | — | $102.19 | +4.8% |
| 116 | TT | TRANE TECHNOLOGIES PLC | Industrials | 68,807.0 | $33.8M | 0.15% | NEW | — | $491.16 | -7.7% |
| 117 | WMB | WILLIAMS COS INC | Energy | 440,296.0 | $32.7M | 0.15% | NEW | — | $74.34 | -5.2% |
| 118 | SHOP | SHOPIFY INC | Technology | 282,321.0 | $32.3M | 0.14% | NEW | — | $114.37 | +30.5% |
| 119 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 85,838.0 | $32.2M | 0.14% | NEW | — | $375.32 | -15.0% |
| 120 | NOW | SERVICENOW INC | Technology | 322,916.0 | $32.1M | 0.14% | NEW | — | $99.28 | +29.4% |
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%