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 | |
|---|---|---|---|---|---|---|
276
First Solar
FSLR
$22B
| $9.61M | 0.06% |
58,029
+559
| +1% | +$92.5K |
|
277
Alcon
ALC
$39.6B
| $9.6M | 0.06% |
108,900
-12,238
| -10% | -$1.08M |
|
278
Old Dominion Freight Line
ODFL
$31.7B
| $9.5M | 0.05% |
58,512
-2,866
| -5% | -$465K |
|
279
Extra Space Storage
EXR
$31.3B
| $9.42M | 0.05% |
63,920
-3,329
| -5% | -$491K |
|
280
Electronic Arts
EA
$42.2B
| $9.42M | 0.05% |
59,000
-23,969
| -29% | -$3.83M |
|
281
Seagate
STX
$40B
| $9.3M | 0.05% |
64,420
-6,193
| -9% | -$894K |
|
282
Iron Mountain
IRM
$27.2B
| $9.26M | 0.05% |
90,253
-6,222
| -6% | -$638K |
|
283
Ryanair
RYAAY
$32.1B
| $9.25M | 0.05% |
+328,104
| New | +$9.25M |
|
284
Humana
HUM
$37B
| $9.21M | 0.05% |
37,674
-1,835
| -5% | -$449K |
|
285
PG&E
PCG
$33.2B
| $9.14M | 0.05% |
655,795
+6,346
| +1% | +$88.5K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $9.12M | 0.05% |
25,961
-1,723
| -6% | -$605K |
|
287
Broadridge
BR
$29.4B
| $9.08M | 0.05% |
37,362
-464
| -1% | -$113K |
|
288
Carnival Corp
CCL
$42.8B
| $9M | 0.05% |
320,121
-21,134
| -6% | -$594K |
|
289
LPL Financial
LPLA
$26.6B
| $9M | 0.05% |
23,994
+235
| +1% | +$88.1K |
|
290
AvalonBay Communities
AVB
$27.8B
| $8.99M | 0.05% |
44,175
-2,439
| -5% | -$496K |
|
291
DuPont de Nemours
DD
$32.6B
| $8.86M | 0.05% |
129,131
-8,542
| -6% | -$586K |
|
292
Wheaton Precious Metals
WPM
$47.3B
| $8.82M | 0.05% |
98,242
-5,355
| -5% | -$481K |
|
293
Keysight
KEYS
$28.9B
| $8.77M | 0.05% |
53,533
-3,629
| -6% | -$595K |
|
294
HubSpot
HUBS
$25.7B
| $8.67M | 0.05% |
15,575
-138
| -0.9% | -$76.8K |
|
295
Carvana
CVNA
$50.9B
| $8.57M | 0.05% |
+25,429
| New | +$8.57M |
|
296
IQVIA
IQV
$31.9B
| $8.45M | 0.05% |
53,643
-4,190
| -7% | -$660K |
|
297
Ventas
VTR
$30.9B
| $8.3M | 0.05% |
131,444
-5,188
| -4% | -$328K |
|
298
Sun Life Financial
SLF
$32.4B
| $8.22M | 0.05% |
123,848
-5,363
| -4% | -$356K |
|
299
AerCap
AER
$22B
| $8.2M | 0.05% |
70,094
+85
| +0.1% | +$9.95K |
|
300
Hewlett Packard
HPE
$31B
| $8.17M | 0.05% |
399,375
-27,298
| -6% | -$558K |
|