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 | |
|---|---|---|---|---|---|---|
251
Ingersoll Rand
IR
$31B
| $11.7M | 0.07% |
+129,278
| New | +$11.7M |
|
252
Manulife Financial
MFC
$51.8B
| $11.7M | 0.07% |
+380,011
| New | +$11.7M |
|
253
Constellation Brands
STZ
$26.7B
| $11.6M | 0.06% |
+52,349
| New | +$11.6M |
|
254
KB Home
KBH
$4.27B
| $11.5M | 0.06% |
+175,641
| New | +$11.5M |
|
255
IQVIA
IQV
$31.2B
| $11.5M | 0.06% |
+58,411
| New | +$11.5M |
|
256
HubSpot
HUBS
$24.8B
| $11.3M | 0.06% |
+16,271
| New | +$11.3M |
|
257
Idexx Laboratories
IDXX
$51.2B
| $11.2M | 0.06% |
+27,152
| New | +$11.2M |
|
258
Deutsche Bank
DB
$66.9B
| $11.1M | 0.06% |
+641,834
| New | +$11.1M |
|
259
Wabtec
WAB
$32.9B
| $11.1M | 0.06% |
+58,305
| New | +$11.1M |
|
260
Nasdaq
NDAQ
$53.7B
| $11M | 0.06% |
+142,882
| New | +$11M |
|
261
Old Dominion Freight Line
ODFL
$31.5B
| $10.9M | 0.06% |
+61,849
| New | +$10.9M |
|
262
Vulcan Materials
VMC
$38.6B
| $10.9M | 0.06% |
+42,314
| New | +$10.9M |
|
263
Take-Two Interactive
TTWO
$44.4B
| $10.8M | 0.06% |
+58,510
| New | +$10.8M |
|
264
Ares Management
ARES
$39.4B
| $10.7M | 0.06% |
+60,371
| New | +$10.7M |
|
265
Hartford Financial Services
HIG
$37.1B
| $10.6M | 0.06% |
+96,959
| New | +$10.6M |
|
266
Willis Towers Watson
WTW
$31.7B
| $10.6M | 0.06% |
+33,730
| New | +$10.6M |
|
267
DuPont de Nemours
DD
$31.7B
| $10.6M | 0.06% |
+138,440
| New | +$10.6M |
|
268
Cloudflare
NET
$72.5B
| $10.5M | 0.06% |
+97,505
| New | +$10.5M |
|
269
Equifax
EFX
$28.8B
| $10.5M | 0.06% |
+41,175
| New | +$10.5M |
|
270
TC Energy
TRP
$53.7B
| $10.4M | 0.06% |
+224,147
| New | +$10.4M |
|
271
HP
HPQ
$27.1B
| $10.4M | 0.06% |
+319,364
| New | +$10.4M |
|
272
Entergy
ETR
$39B
| $10.4M | 0.06% |
+137,028
| New | +$10.4M |
|
273
Veeva Systems
VEEV
$44.1B
| $10.4M | 0.06% |
+49,290
| New | +$10.4M |
|
274
AvalonBay Communities
AVB
$26.9B
| $10.4M | 0.06% |
+47,061
| New | +$10.4M |
|
275
Iron Mountain
IRM
$26.4B
| $10.2M | 0.06% |
+97,203
| New | +$10.2M |
|