LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.9B
AUM Growth
–
Cap. Flow
+$17.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.3B |
| 2 |
NVIDIA
NVDA
|
$1.29B |
| 3 |
Microsoft
MSFT
|
$1.18B |
| 4 |
Amazon
AMZN
|
$866M |
| 5 |
Meta Platforms (Facebook)
META
|
$418M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$45.3B
| $13M | 0.07% |
+53,371
| New | +$13M |
|
227
Verisk Analytics
VRSK
$37B
| $13M | 0.07% |
+47,144
| New | +$13M |
|
228
Vertiv
VRT
$47.4B
| $13M | 0.07% |
+114,272
| New | +$13M |
|
229
Pinduoduo
PDD
$173B
| $12.9M | 0.07% |
+132,895
| New | +$12.9M |
|
230
Corning
GLW
$58.7B
| $12.9M | 0.07% |
+270,786
| New | +$12.9M |
|
231
Agilent Technologies
A
$35.6B
| $12.8M | 0.07% |
+95,310
| New | +$12.8M |
|
232
Ford
F
$46.6B
| $12.7M | 0.07% |
+1,283,903
| New | +$12.7M |
|
233
Cognizant
CTSH
$35.1B
| $12.7M | 0.07% |
+164,509
| New | +$12.7M |
|
234
Crown Castle
CCI
$42.7B
| $12.6M | 0.07% |
+139,239
| New | +$12.6M |
|
235
Pentair
PNR
$17.4B
| $12.5M | 0.07% |
+124,387
| New | +$12.5M |
|
236
Sysco
SYY
$38.5B
| $12.5M | 0.07% |
+162,964
| New | +$12.5M |
|
237
Electronic Arts
EA
$42.9B
| $12.4M | 0.07% |
+84,828
| New | +$12.4M |
|
238
TechnipFMC
FTI
$15.4B
| $12.4M | 0.07% |
+428,435
| New | +$12.4M |
|
239
Gartner
IT
$19B
| $12.4M | 0.07% |
+25,565
| New | +$12.4M |
|
240
Monster Beverage
MNST
$61.2B
| $12.4M | 0.07% |
+235,605
| New | +$12.4M |
|
241
Yum! Brands
YUM
$40.4B
| $12.3M | 0.07% |
+91,660
| New | +$12.3M |
|
242
Otis Worldwide
OTIS
$33.7B
| $12.3M | 0.07% |
+132,718
| New | +$12.3M |
|
243
General Mills
GIS
$26.4B
| $12.1M | 0.07% |
+189,238
| New | +$12.1M |
|
244
Exelon
EXC
$43.8B
| $12.1M | 0.07% |
+320,570
| New | +$12.1M |
|
245
Targa Resources
TRGP
$35.9B
| $11.9M | 0.07% |
+66,685
| New | +$11.9M |
|
246
T Rowe Price
TROW
$23.2B
| $11.9M | 0.07% |
+105,007
| New | +$11.9M |
|
247
Keurig Dr Pepper
KDP
$39.3B
| $11.9M | 0.07% |
+369,327
| New | +$11.9M |
|
248
First Solar
FSLR
$21B
| $11.8M | 0.07% |
+67,052
| New | +$11.8M |
|
249
NXP Semiconductors
NXPI
$58.7B
| $11.8M | 0.07% |
+56,613
| New | +$11.8M |
|
250
Canadian National Railway
CNI
$60.3B
| $11.7M | 0.07% |
+115,602
| New | +$11.7M |
|