Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYK | STRYKER CORPORATION | Healthcare | 81,022.0 | $25.5M | 0.11% | NEW | — | $314.84 | +4.6% |
| 142 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 68,781.0 | $25.5M | 0.11% | NEW | — | $370.59 | -3.8% |
| 143 | MDT | MEDTRONIC PLC | Healthcare | 325,753.0 | $25.5M | 0.11% | NEW | — | $78.23 | +19.3% |
| 144 | UPS | UNITED PARCEL SVCS INC | Industrials | 236,797.0 | $25.5M | 0.11% | NEW | — | $107.50 | -5.1% |
| 145 | SNPS | SYNOPSYS INC | Technology | 57,021.0 | $25.4M | 0.11% | NEW | — | $446.07 | -10.8% |
| 146 | DDOG | DATADOG INC | Technology | 95,820.0 | $24.9M | 0.11% | NEW | — | $260.36 | -9.5% |
| 147 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 149,145.0 | $24.9M | 0.11% | NEW | — | $166.67 | +15.2% |
| 148 | BE | BLOOM ENERGY CORP | Industrials | 82,063.0 | $24.8M | 0.11% | NEW | — | $302.70 | -33.4% |
| 149 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 71,948.0 | $24.8M | 0.11% | NEW | — | $344.32 | +0.7% |
| 150 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 213,631.0 | $24.6M | 0.11% | NEW | — | $115.12 | +1.2% |
| 151 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 74,351.0 | $24.6M | 0.11% | NEW | — | $330.46 | -1.2% |
| 152 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 99,369.0 | $24.5M | 0.11% | NEW | — | $246.22 | -1.3% |
| 153 | AMT | AMERICAN TOWER CORP | Real Estate | 145,687.0 | $23.8M | 0.11% | NEW | — | $163.57 | +7.5% |
| 154 | ACN | ACCENTURE PLC IRELAND | Technology | 189,771.0 | $23.6M | 0.11% | NEW | — | $124.44 | +48.9% |
| 155 | KMI | KINDER MORGAN INC DEL | Energy | 732,639.0 | $23.4M | 0.10% | NEW | — | $31.97 | -3.1% |
| 156 | CEG | CONSTELLATION ENERGY CORP | Utilities | 94,176.0 | $23.4M | 0.10% | NEW | — | $248.37 | +9.9% |
| 157 | NET | CLOUDFLARE INC | Technology | 94,548.0 | $23.2M | 0.10% | NEW | — | $245.28 | +19.5% |
| 158 | DB | DEUTSCHE BK AG | Financial Services | 684,256.0 | $23.2M | 0.10% | NEW | — | $33.87 | +11.7% |
| 159 | HOOD | ROBINHOOD MKTS INC | Financial Services | 226,710.0 | $22.7M | 0.10% | NEW | — | $100.28 | +7.8% |
| 160 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 392,737.0 | $22.7M | 0.10% | NEW | — | $57.84 | +11.4% |
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%