Lansforsakringar Fondforvaltning Ab (Publ) Portfolio Holdings by Sector

Lansforsakringar Fondforvaltning Ab (Publ)

$8.19 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO NXPI SWKS GFS 5 stocks	$1.62 Million 19.81% of portfolio	5	-	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG DASH PINS TWLO SNAP Z 11 stocks	$1.17 Million 14.26% of portfolio	11	-	11	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA COF PYPL SYF 5 stocks	$489,618 5.98% of portfolio	5	-	5	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM RACE RIVN STLA 5 stocks	$427,638 5.22% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW UBER SHOP APP WDAY TTD COIN 19 stocks	$408,782 4.99% of portfolio	19	-	19	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE ORCL PLTR CRWD NET MDB ZS CHKP 13 stocks	$315,154 3.85% of portfolio	13	-	13	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM UBS NU 3 stocks	$275,667 3.37% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TU BCE 5 stocks	$219,794 2.68% of portfolio	5	-	5	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK BIIB 3 stocks	$202,592 2.47% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX NWSA 2 stocks	$173,628 2.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CNC 2 stocks	$155,078 1.89% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR APO AMP TROW ARES PFG CG 8 stocks	$142,113 1.74% of portfolio	8	-	8	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX CCI IRM SBAC GLPI 6 stocks	$129,270 1.58% of portfolio	6	-	6	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN ALNY UTHR MRNA BMRN INCY RPRX 12 stocks	$124,587 1.52% of portfolio	12	-	12	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME CBOE MSCI 5 stocks	$122,427 1.49% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI FBHS WMS 5 stocks	$120,770 1.47% of portfolio	5	-	5	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG ALC 2 stocks	$119,144 1.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$117,792 1.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN XYL PNR OTIS IR GTLS IEX 7 stocks	$115,973 1.42% of portfolio	7	-	7	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FIS BR EPAM CDW GIB 6 stocks	$101,104 1.23% of portfolio	6	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PCG EXC ETR ES 5 stocks	$91,139 1.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$87,835 1.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS LPLA MKTX FUTU XP 5 stocks	$83,941 1.03% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MTB IBN DB BAP HDB TFC RF INTR 8 stocks	$83,200 1.02% of portfolio	8	-	8	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL EXPE TCOM 4 stocks	$82,766 1.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$80,363 0.98% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA PLD EXR 3 stocks	$80,088 0.98% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS NBIX 3 stocks	$66,382 0.81% of portfolio	3	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ NTAP STX LOGI 5 stocks	$58,549 0.71% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI LNG TRGP TRP 4 stocks	$56,160 0.69% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI CPNG GLBE VIPS BABA 5 stocks	$54,493 0.67% of portfolio	5	-	5	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX CHRW 2 stocks	$48,572 0.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY ULTA 2 stocks	$47,558 0.58% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL 1 stocks	$45,263 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM WCN GFL 3 stocks	$44,238 0.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare A IQV IDXX EXAS 4 stocks	$39,273 0.48% of portfolio	4	-	4	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR PEAK 3 stocks	$38,456 0.47% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON WTW ERIE 3 stocks	$37,510 0.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK CAH 2 stocks	$34,087 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST KDP CCEP 3 stocks	$29,528 0.36% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical KBH DHI NVR 3 stocks	$28,489 0.35% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET MFC 2 stocks	$28,029 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN KEYS FTV 3 stocks	$27,938 0.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR FTI 2 stocks	$25,454 0.31% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$23,558 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP 2 stocks	$23,043 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$22,798 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA DVA 2 stocks	$21,883 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT HTHT 2 stocks	$21,519 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK TRU 2 stocks	$19,565 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Copper \| Basic Materials FCX SCCO 2 stocks	$19,505 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT AYI 2 stocks	$18,503 0.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA NTR 2 stocks	$18,318 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUMC DPZ QSR 3 stocks	$16,866 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR INVH ELS MAA 4 stocks	$15,395 0.19% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$13,986 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZBH MDT STE 3 stocks	$12,204 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$11,569 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD AVTR 2 stocks	$10,858 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$9,548 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL 1 stocks	$6,919 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ACM STN 2 stocks	$6,742 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$6,178 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KIM 1 stocks	$5,060 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$4,841 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$4,190 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RNR 2 stocks	$4,112 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DK 1 stocks	$3,981 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$3,648 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$3,337 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$3,025 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$2,628 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials TFII 1 stocks	$2,356 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials BZ 1 stocks	$1,979 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services TGNA 1 stocks	$441 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$294 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$275 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical VC 1 stocks	$233 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Lansforsakringar Fondforvaltning Ab (Publ) Portfolio Holdings by Sector

Lansforsakringar Fondforvaltning Ab (Publ)

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