Lansforsakringar Fondforvaltning Ab (publ)

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 577
Total Value: 16298579032
Accession Number: 0001085146-25-003151
Form Type: 13F-HR
CIK: 0002059323
Manager Name: Lansforsakringar Fondforvaltning Ab (publ)

Data Enrichment

99% identified

572 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

577 positions • $16,298,579.032K total value

577 positions

Manager:

SEC FilingSEC DataHachi Filing

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BIOGEN INC.

BIIB|09062X103

48132(-0.3%)

Value:

$6.6B(-10.8%)

Hewlett Packard Enterprise Co

HPE|42824C109

426673(-1.5%)

Value:

$6.6B(-28.8%)

NORTHERN TRUST CORP

NTRS|665859104

66333(-2.3%)

Value:

$6.5B(-6.0%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

75026(+9.1%)

Value:

$6.5B(+23.6%)

WILLIAMS SONOMA INC

WSM|969904101

40117(-0.9%)

Value:

$6.3B(-15.4%)

NRG ENERGY, INC.

NRG|629377508

65690(-0.7%)

Value:

$6.3B(+5.1%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

80582(-1.6%)

Value:

$6.3B(-9.7%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

20344(-11.9%)

Value:

$6.2B(-5.4%)

DOLLAR GENERAL CORP

DG|256677105

70368(-0.1%)

Value:

$6.2B(+15.8%)

Liberty Media Corp

FWONK|531229755

68640(-0.5%)

Value:

$6.2B(-3.4%)

LABCORP HOLDINGS INC.

LH|504922105

26514(-1.4%)

Value:

$6.2B(+0.0%)

SS&C Technologies Holdings Inc

SSNC|78467J100

73765(-2.5%)

Value:

$6.2B(+7.4%)

Zscaler, Inc.

ZS|98980G102

30983(+0.0%)

Value:

$6.1B(+10.0%)

Grab Holdings Ltd

GRAB|G4124C109

1344152(-7.1%)

Value:

$6.1B(-10.8%)

CLOROX CO /DE/

CLX|189054109

41101(-2.0%)

Value:

$6.1B(-11.2%)

LENNAR CORP /NEW/

LEN|526057104

52293(+1.2%)

Value:

$6.0B(-14.8%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

43196(-9.0%)

Value:

$6.0B(-18.7%)

Seagate Technology Holdings plc

STX|G7997R103

70613(+0.1%)

Value:

$6.0B(-1.5%)

PACKAGING CORP OF AMERICA

PKG|695156109

30080(-1.3%)

Value:

$6.0B(-13.2%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

34458(+1.3%)

Value:

$5.9B(+8.9%)

Instrument	Shares		Other Manager	Value
Biogen Inc.(BIIBcusip09062X103)	48.1K	QoQ -0.26% (-130) YoY-	All Managers (Combined)	$6.6M	QoQ -10.75% (-$793.8K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	426.7K	QoQ -1.48% (-6.5K) YoY-	All Managers (Combined)	$6.6M	QoQ -28.80% (-$2.7M) YoY-
Northern Trust Corp(NTRScusip665859104)	66.3K	QoQ -2.29% (-1.6K) YoY-	All Managers (Combined)	$6.5M	QoQ -5.96% (-$415.3K) YoY-
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	75.0K	QoQ +9.07% (+6.2K) YoY-	All Managers (Combined)	$6.5M	QoQ +23.58% (+$1.2M) YoY-
Williams Sonoma Inc(WSMcusip969904101)	40.1K	QoQ -0.89% (-364) YoY-	All Managers (Combined)	$6.3M	QoQ -15.39% (-$1.2M) YoY-
Nrg Energy, Inc.(NRGcusip629377508)	65.7K	QoQ -0.66% (-437) YoY-	All Managers (Combined)	$6.3M	QoQ +5.10% (-$304.8K) YoY-
International Flavors & Fragrances Inc(IFFcusip459506101)	80.6K	QoQ -1.62% (-1.3K) YoY-	All Managers (Combined)	$6.3M	QoQ -9.70% (-$671.9K) YoY-
Essex Property Trust, Inc.(ESScusip297178105)	20.3K	QoQ -11.91% (-2.8K) YoY-	All Managers (Combined)	$6.2M	QoQ -5.39% (-$355.3K) YoY-
Dollar General Corp(DGcusip256677105)	70.4K	QoQ -0.13% (-95) YoY-	All Managers (Combined)	$6.2M	QoQ +15.81% (-$845.0K) YoY-
Liberty Media Corp(FWONKcusip531229755)	68.6K	QoQ -0.53% (-369) YoY-	All Managers (Combined)	$6.2M	QoQ -3.37% (-$216.1K) YoY-
Labcorp Holdings Inc.(LHcusip504922105)	26.5K	QoQ -1.44% (-389) YoY-	All Managers (Combined)	$6.2M	QoQ +0.02% (-$1.5K) YoY-
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	73.8K	QoQ -2.55% (-1.9K) YoY-	All Managers (Combined)	$6.2M	QoQ +7.41% (-$425.3K) YoY-
Zscaler, Inc.(ZScusip98980G102)	31.0K	QoQ +0.04% (+14) YoY-	All Managers (Combined)	$6.1M	QoQ +10.03% (+$560.6K) YoY-
Grab Holdings Ltd(GRABcusipG4124C109)	1.3M	QoQ -7.09% (-102.6K) YoY-	All Managers (Combined)	$6.1M	QoQ -10.83% (-$739.6K) YoY-
Clorox Co /De/(CLXcusip189054109)	41.1K	QoQ -2.05% (-863) YoY-	All Managers (Combined)	$6.1M	QoQ -11.19% (-$763.2K) YoY-
Lennar Corp /New/(LENcusip526057104)	52.3K	QoQ +1.21% (-630) YoY-	All Managers (Combined)	$6.0M	QoQ -14.80% (-$1.0M) YoY-
Raymond James Financial Inc(RJFcusip754730109)	43.2K	QoQ -9.04% (-4.3K) YoY-	All Managers (Combined)	$6.0M	QoQ -18.66% (-$1.4M) YoY-
Seagate Technology Holdings Plc(STXcusipG7997R103)	70.6K	QoQ +0.07% (-52) YoY-	All Managers (Combined)	$6.0M	QoQ -1.50% (-$91.5K) YoY-
Packaging Corp Of America(PKGcusip695156109)	30.1K	QoQ -1.29% (-396) YoY-	All Managers (Combined)	$6.0M	QoQ -13.18% (-$904.6K) YoY-
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	34.5K	QoQ +1.32% (+451) YoY-	All Managers (Combined)	$5.9M	QoQ +8.93% (+$487.6K) YoY-