LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$17.4B
This Quarter Return
+16.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
+$1.14B
(+7%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
596
New
19
Increased
77
Reduced
430
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$103M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$88.6M |
| 3 |
Spotify
SPOT
|
$45.3M |
| 4 |
Unilever
UL
|
$23.1M |
| 5 |
Palo Alto Networks
PANW
|
$19.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$76.7M |
| 2 |
Travelers Companies
TRV
|
$71.2M |
| 3 |
Apple
AAPL
|
$66.4M |
| 4 |
Microsoft
MSFT
|
$62M |
| 5 |
Amazon
AMZN
|
$32.2M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.98% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $13.1M | 0.08% |
249,452
-13,302
| -5% | -$700K |
|
227
Air Products & Chemicals
APD
$64.5B
| $13M | 0.07% |
46,259
-26,066
| -36% | -$7.35M |
|
228
CBRE Group
CBRE
$48.9B
| $12.9M | 0.07% |
92,381
-6,025
| -6% | -$844K |
|
229
Cardinal Health
CAH
$35.7B
| $12.8M | 0.07% |
76,224
-3,378
| -4% | -$568K |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $12.8M | 0.07% |
151,491
-7,349
| -5% | -$619K |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $12.7M | 0.07% |
385,258
-293
| -0.1% | -$9.69K |
|
232
Yum! Brands
YUM
$40.1B
| $12.6M | 0.07% |
85,228
-5,073
| -6% | -$752K |
|
233
Ross Stores
ROST
$49.4B
| $12.4M | 0.07% |
97,465
-8,783
| -8% | -$1.12M |
|
234
Ametek
AME
$43.3B
| $12.4M | 0.07% |
68,541
-4,350
| -6% | -$787K |
|
235
Agnico Eagle Mines
AEM
$76.3B
| $12.3M | 0.07% |
103,571
-3,061
| -3% | -$364K |
|
236
Kenvue
KVUE
$35.7B
| $12.3M | 0.07% |
585,763
-30,329
| -5% | -$635K |
|
237
Fortune Brands Innovations
FBIN
$7.3B
| $12.2M | 0.07% |
237,483
+30,206
| +15% | +$1.56M |
|
238
Otis Worldwide
OTIS
$34.1B
| $12.2M | 0.07% |
123,376
-8,353
| -6% | -$827K |
|
239
Cognizant
CTSH
$35.1B
| $12.1M | 0.07% |
155,582
-6,576
| -4% | -$513K |
|
240
Datadog
DDOG
$47.5B
| $12.1M | 0.07% |
90,068
-681
| -0.8% | -$91.5K |
|
241
Nasdaq
NDAQ
$53.6B
| $12M | 0.07% |
134,716
-6,598
| -5% | -$590K |
|
242
NXP Semiconductors
NXPI
$57.2B
| $11.7M | 0.07% |
53,355
-4,446
| -8% | -$971K |
|
243
Sysco
SYY
$39.4B
| $11.6M | 0.07% |
153,668
-8,015
| -5% | -$607K |
|
244
Baker Hughes
BKR
$44.9B
| $11.5M | 0.07% |
300,235
-17,579
| -6% | -$674K |
|
245
Hartford Financial Services
HIG
$37B
| $11.5M | 0.07% |
90,686
-5,431
| -6% | -$689K |
|
246
Canadian National Railway
CNI
$60.3B
| $11.5M | 0.07% |
110,372
-8,316
| -7% | -$865K |
|
247
Wabtec
WAB
$33B
| $11.3M | 0.07% |
54,111
-3,464
| -6% | -$725K |
|
248
Manulife Financial
MFC
$52.1B
| $11.2M | 0.06% |
352,324
-34,567
| -9% | -$1.1M |
|
249
Consolidated Edison
ED
$35.4B
| $11.2M | 0.06% |
111,927
-1,393
| -1% | -$140K |
|
250
Targa Resources
TRGP
$34.9B
| $11.1M | 0.06% |
64,022
-2,539
| -4% | -$442K |
|