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
|
$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
|
$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
|