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 | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$46.2B
| $11.1M | 0.06% |
163,874
-9,866
| -6% | -$670K |
|
252
Pentair
PNR
$18.1B
| $10.9M | 0.06% |
106,211
-1,254
| -1% | -$129K |
|
253
CoStar Group
CSGP
$38.2B
| $10.8M | 0.06% |
134,949
-2,717
| -2% | -$218K |
|
254
Entergy
ETR
$38.9B
| $10.8M | 0.06% |
129,952
-6,158
| -5% | -$512K |
|
255
TC Energy
TRP
$53.6B
| $10.7M | 0.06% |
219,333
-9,258
| -4% | -$451K |
|
256
eBay
EBAY
$42.4B
| $10.6M | 0.06% |
142,858
-18,097
| -11% | -$1.35M |
|
257
T Rowe Price
TROW
$23.8B
| $10.5M | 0.06% |
109,090
-499
| -0.5% | -$48.2K |
|
258
Ferrovial SE
FER
$40.2B
| $10.5M | 0.06% |
197,499
+19,882
| +11% | +$1.06M |
|
259
Ares Management
ARES
$38.3B
| $10.5M | 0.06% |
60,346
+455
| +0.8% | +$78.8K |
|
260
Vulcan Materials
VMC
$39.2B
| $10.4M | 0.06% |
39,914
-2,061
| -5% | -$538K |
|
261
Agilent Technologies
A
$36.2B
| $10.4M | 0.06% |
88,213
-6,167
| -7% | -$728K |
|
262
VICI Properties
VICI
$35.5B
| $10.3M | 0.06% |
316,128
-16,400
| -5% | -$535K |
|
263
Atlassian
TEAM
$44.9B
| $10.3M | 0.06% |
50,612
-2,328
| -4% | -$473K |
|
264
Ingersoll Rand
IR
$32.1B
| $10.1M | 0.06% |
121,490
-7,438
| -6% | -$619K |
|
265
Martin Marietta Materials
MLM
$37.5B
| $10.1M | 0.06% |
18,399
-969
| -5% | -$532K |
|
266
Equifax
EFX
$30.8B
| $10M | 0.06% |
38,566
-1,975
| -5% | -$512K |
|
267
Zscaler
ZS
$43.4B
| $9.93M | 0.06% |
31,627
+644
| +2% | +$202K |
|
268
Clean Harbors
CLH
$12.7B
| $9.88M | 0.06% |
42,720
-48,151
| -53% | -$11.1M |
|
269
NRG Energy
NRG
$28.2B
| $9.83M | 0.06% |
61,246
-4,444
| -7% | -$714K |
|
270
Brown & Brown
BRO
$31.3B
| $9.82M | 0.06% |
88,568
+11,704
| +15% | +$1.3M |
|
271
Trade Desk
TTD
$25.2B
| $9.82M | 0.06% |
136,357
-1,842
| -1% | -$133K |
|
272
State Street
STT
$32B
| $9.82M | 0.06% |
92,301
-1,638
| -2% | -$174K |
|
273
Gartner
IT
$18.3B
| $9.69M | 0.06% |
23,974
-1,434
| -6% | -$580K |
|
274
Willis Towers Watson
WTW
$32B
| $9.64M | 0.06% |
31,442
-1,894
| -6% | -$581K |
|
275
Garmin
GRMN
$45.8B
| $9.61M | 0.06% |
46,049
-2,622
| -5% | -$547K |
|