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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $11M | 0.07% |
94,380
-930
| -1% | -$109K |
|
252
NXP Semiconductors
NXPI
$57.2B
| $11M | 0.07% |
57,801
+1,188
| +2% | +$226K |
|
253
Cardinal Health
CAH
$35.7B
| $11M | 0.07% |
79,602
-1,368
| -2% | -$188K |
|
254
CoStar Group
CSGP
$37.9B
| $10.9M | 0.07% |
137,666
+1,228
| +0.9% | +$97.3K |
|
255
eBay
EBAY
$42.3B
| $10.9M | 0.07% |
160,955
-2,720
| -2% | -$184K |
|
256
VICI Properties
VICI
$35.8B
| $10.8M | 0.07% |
332,528
-2,997
| -0.9% | -$97.8K |
|
257
TC Energy
TRP
$53.9B
| $10.8M | 0.07% |
228,591
+4,444
| +2% | +$210K |
|
258
Nasdaq
NDAQ
$53.6B
| $10.7M | 0.07% |
141,314
-1,568
| -1% | -$119K |
|
259
Coinbase
COIN
$76.8B
| $10.7M | 0.07% |
61,965
-775
| -1% | -$133K |
|
260
Gartner
IT
$18.6B
| $10.7M | 0.07% |
25,408
-157
| -0.6% | -$65.9K |
|
261
Garmin
GRMN
$45.7B
| $10.6M | 0.06% |
48,671
-654
| -1% | -$142K |
|
262
Humana
HUM
$37B
| $10.5M | 0.06% |
39,509
-126
| -0.3% | -$33.3K |
|
263
Wabtec
WAB
$33B
| $10.4M | 0.06% |
57,575
-730
| -1% | -$132K |
|
264
Ingersoll Rand
IR
$32.2B
| $10.3M | 0.06% |
128,928
-350
| -0.3% | -$28K |
|
265
DuPont de Nemours
DD
$32.6B
| $10.3M | 0.06% |
137,673
-767
| -0.6% | -$57.3K |
|
266
IQVIA
IQV
$31.9B
| $10.2M | 0.06% |
57,833
-578
| -1% | -$102K |
|
267
Old Dominion Freight Line
ODFL
$31.7B
| $10.2M | 0.06% |
61,378
-471
| -0.8% | -$77.9K |
|
268
lululemon athletica
LULU
$19.9B
| $10.1M | 0.06% |
35,701
-150
| -0.4% | -$42.5K |
|
269
T Rowe Price
TROW
$23.8B
| $10.1M | 0.06% |
109,589
+4,582
| +4% | +$421K |
|
270
AvalonBay Communities
AVB
$27.8B
| $10M | 0.06% |
46,614
-447
| -0.9% | -$95.9K |
|
271
Extra Space Storage
EXR
$31.3B
| $9.99M | 0.06% |
67,249
-655
| -1% | -$97.3K |
|
272
Equifax
EFX
$30.8B
| $9.87M | 0.06% |
40,541
-634
| -2% | -$154K |
|
273
Vulcan Materials
VMC
$39B
| $9.79M | 0.06% |
41,975
-339
| -0.8% | -$79.1K |
|
274
TechnipFMC
FTI
$16B
| $9.6M | 0.06% |
303,042
-125,393
| -29% | -$3.97M |
|
275
Brown & Brown
BRO
$31.3B
| $9.56M | 0.06% |
76,864
-826
| -1% | -$103K |
|