LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
-$1.59B
(-8.9%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
579
New
16
Increased
121
Reduced
366
Closed
2
Top Buys
| 1 |
General Mills
GIS
|
$39.5M |
| 2 |
Palo Alto Networks
PANW
|
$13.8M |
| 3 |
F5
FFIV
|
$13.5M |
| 4 |
Charles Schwab
SCHW
|
$6.77M |
| 5 |
American Tower
AMT
|
$6.36M |
Top Sells
| 1 |
CRH
CRH
|
$43.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Amazon
AMZN
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$31.9M |
| 5 |
Adobe
ADBE
|
$30.1M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $12.8M | 0.08% |
1,276,409
-7,494
| -0.6% | -$75.2K |
|
227
Fortune Brands Innovations
FBIN
$7.3B
| $12.6M | 0.08% |
207,277
+4,276
| +2% | +$260K |
|
228
Ametek
AME
$43.3B
| $12.5M | 0.08% |
72,891
-1,354
| -2% | -$233K |
|
229
Consolidated Edison
ED
$35.4B
| $12.5M | 0.08% |
113,320
-853
| -0.7% | -$94.3K |
|
230
Cognizant
CTSH
$35.1B
| $12.4M | 0.08% |
162,158
-2,351
| -1% | -$180K |
|
231
Sysco
SYY
$39.4B
| $12.1M | 0.07% |
161,683
-1,281
| -0.8% | -$96.1K |
|
232
Manulife Financial
MFC
$52.1B
| $12.1M | 0.07% |
386,891
+6,880
| +2% | +$214K |
|
233
Corning
GLW
$61B
| $12M | 0.07% |
262,754
-8,032
| -3% | -$368K |
|
234
Electronic Arts
EA
$42.2B
| $12M | 0.07% |
82,969
-1,859
| -2% | -$269K |
|
235
Take-Two Interactive
TTWO
$44.2B
| $12M | 0.07% |
57,852
-658
| -1% | -$136K |
|
236
Axon Enterprise
AXON
$57.2B
| $12M | 0.07% |
22,771
-762
| -3% | -$401K |
|
237
Hartford Financial Services
HIG
$37B
| $11.9M | 0.07% |
96,117
-842
| -0.9% | -$104K |
|
238
Canadian Imperial Bank of Commerce
CM
$72.8B
| $11.8M | 0.07% |
210,019
+1,100
| +0.5% | +$61.9K |
|
239
Quanta Services
PWR
$55.5B
| $11.8M | 0.07% |
46,331
-1,881
| -4% | -$478K |
|
240
Entergy
ETR
$39.2B
| $11.6M | 0.07% |
136,110
-918
| -0.7% | -$78.5K |
|
241
Agnico Eagle Mines
AEM
$76.3B
| $11.6M | 0.07% |
106,632
-1,870
| -2% | -$203K |
|
242
Canadian National Railway
CNI
$60.3B
| $11.5M | 0.07% |
118,688
+3,086
| +3% | +$300K |
|
243
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11.4M | 0.07% |
42,303
-241
| -0.6% | -$65.1K |
|
244
Alcon
ALC
$39.6B
| $11.4M | 0.07% |
121,138
+5,688
| +5% | +$535K |
|
245
Idexx Laboratories
IDXX
$51.4B
| $11.4M | 0.07% |
27,041
-111
| -0.4% | -$46.6K |
|
246
Veeva Systems
VEEV
$44.7B
| $11.3M | 0.07% |
48,917
-373
| -0.8% | -$86.4K |
|
247
Cloudflare
NET
$74.7B
| $11.3M | 0.07% |
100,150
+2,645
| +3% | +$298K |
|
248
Willis Towers Watson
WTW
$32.1B
| $11.3M | 0.07% |
33,336
-394
| -1% | -$133K |
|
249
Atlassian
TEAM
$45.2B
| $11.2M | 0.07% |
52,940
-431
| -0.8% | -$91.5K |
|
250
PG&E
PCG
$33.2B
| $11.2M | 0.07% |
649,449
-1,714
| -0.3% | -$29.4K |
|