Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EQIX | EQUINIX INC | Real Estate | 29,983.0 | $31.3M | 0.14% | NEW | — | $1042.39 | +2.2% |
| 122 | BK | BANK OF NY MELLON CORP | Financial Services | 213,575.0 | $30.9M | 0.14% | NEW | — | $144.61 | -1.9% |
| 123 | CMI | CUMMINS INC | Industrials | 42,357.0 | $30.2M | 0.14% | NEW | — | $713.21 | -17.6% |
| 124 | CME | CME GROUP INC | Financial Services | 135,297.0 | $29.9M | 0.13% | NEW | — | $220.83 | +24.5% |
| 125 | MCK | MCKESSON CORP | Healthcare | 39,211.0 | $29.6M | 0.13% | NEW | — | $755.60 | +13.7% |
| 126 | USB | US BANCORP | Financial Services | 482,309.0 | $29.1M | 0.13% | NEW | — | $60.40 | +2.7% |
| 127 | BMO | BANK MONTREAL MEDIUM | Financial Services | 159,553.0 | $28.2M | 0.13% | NEW | — | $176.68 | -1.3% |
| 128 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 125,802.0 | $28.2M | 0.13% | NEW | — | $223.95 | +25.4% |
| 129 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 191,446.0 | $28.0M | 0.12% | NEW | — | $146.11 | -2.1% |
| 130 | CW | CURTISS WRIGHT CORP | Industrials | 36,165.0 | $27.4M | 0.12% | NEW | — | $757.76 | -16.2% |
| 131 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 70,230.0 | $27.2M | 0.12% | NEW | — | $386.73 | +3.6% |
| 132 | CSX | CSX CORP | Industrials | 567,808.0 | $27.0M | 0.12% | NEW | — | $47.53 | +8.5% |
| 133 | MMM | 3M CO | Industrials | 164,615.0 | $26.7M | 0.12% | NEW | — | $161.91 | +10.5% |
| 134 | BX | BLACKSTONE INC | Financial Services | 226,034.0 | $26.6M | 0.12% | NEW | — | $117.67 | +21.8% |
| 135 | ENB | ENBRIDGE INC | Energy | 483,545.0 | $26.2M | 0.12% | NEW | — | $54.21 | -6.9% |
| 136 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 81,678.0 | $25.9M | 0.12% | NEW | — | $317.53 | -8.0% |
| 137 | ADBE | ADOBE INC | Technology | 126,359.0 | $25.9M | 0.12% | NEW | — | $205.02 | +34.3% |
| 138 | FCX | FREEPORT MCMORAN INC | Basic Materials | 409,580.0 | $25.8M | 0.12% | NEW | — | $62.89 | +21.9% |
| 139 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 165,004.0 | $25.6M | 0.12% | NEW | — | $155.32 | +39.1% |
| 140 | SNOW | SNOWFLAKE INC | Technology | 100,677.0 | $25.6M | 0.12% | NEW | — | $254.50 | +30.8% |
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%