Portfolio (Quarterly)
Guide ↗
Lansforsakringar Fondforvaltning AB (publ)
· CIK 0002059323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 8,128,594.0 | $1.63B | 7.28% | NEW | — | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 4,740,533.0 | $1.37B | 6.14% | NEW | — | $289.36 | +6.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,649,953.0 | $988.5M | 4.42% | NEW | — | $373.02 | +29.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,652,011.0 | $870.4M | 3.90% | NEW | — | $238.34 | +8.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 2,203,224.0 | $787.4M | 3.52% | NEW | — | $357.37 | -3.5% |
| 6 | AVGO | BROADCOM INC | Technology | 1,711,360.0 | $646.5M | 2.89% | NEW | — | $377.75 | -2.5% |
| 7 | GOOG | ALPHABET INC | — | 1,387,835.0 | $490.4M | 2.19% | NEW | — | $353.33 | — |
| 8 | AZN | ASTRAZENECA PLC | Healthcare | 2,523,337.0 | $473.7M | 2.12% | NEW | — | $187.72 | -11.6% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 348,001.0 | $417.4M | 1.87% | NEW | — | $1199.43 | +4.6% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,168,266.0 | $382.4M | 1.71% | NEW | — | $327.33 | +7.4% |
| 11 | META | META PLATFORMS INC | Communication Services | 659,129.0 | $371.3M | 1.66% | NEW | — | $563.29 | -2.4% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 844,898.0 | $355.4M | 1.59% | NEW | — | $420.60 | -13.7% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 550,498.0 | $319.8M | 1.43% | NEW | — | $580.91 | -18.5% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 259,095.0 | $299.1M | 1.34% | NEW | — | $1154.29 | -16.2% |
| 15 | V | VISA INC | Financial Services | 797,518.0 | $273.6M | 1.22% | NEW | — | $343.09 | +8.1% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 852,974.0 | $216.6M | 0.97% | NEW | — | $253.97 | +6.4% |
| 17 | BAC | BANK OF AMER CORP | Financial Services | 3,435,042.0 | $195.7M | 0.88% | NEW | — | $56.98 | +8.3% |
| 18 | INTC | INTEL CORP | Technology | 1,374,357.0 | $191.9M | 0.86% | NEW | — | $139.63 | -35.5% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 248,153.0 | $179.4M | 0.80% | NEW | — | $723.00 | -31.9% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 401,561.0 | $174.0M | 0.78% | NEW | — | $433.33 | -27.5% |
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%