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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.1B
| $10.2M | 0.06% |
+114,173
| New | +$10.2M |
|
277
Garmin
GRMN
$45.1B
| $10.2M | 0.06% |
+49,325
| New | +$10.2M |
|
278
Extra Space Storage
EXR
$29.9B
| $10.2M | 0.06% |
+67,904
| New | +$10.2M |
|
279
eBay
EBAY
$41.1B
| $10.1M | 0.06% |
+163,675
| New | +$10.1M |
|
280
Martin Marietta Materials
MLM
$37.2B
| $10.1M | 0.06% |
+19,582
| New | +$10.1M |
|
281
State Street
STT
$32.1B
| $10.1M | 0.06% |
+102,915
| New | +$10.1M |
|
282
Humana
HUM
$37.3B
| $10.1M | 0.06% |
+39,635
| New | +$10.1M |
|
283
Alnylam Pharmaceuticals
ALNY
$58.6B
| $10M | 0.06% |
+42,544
| New | +$10M |
|
284
Deckers Outdoor
DECK
$18.2B
| $9.93M | 0.06% |
+48,914
| New | +$9.93M |
|
285
Edison International
EIX
$21.5B
| $9.89M | 0.06% |
+123,867
| New | +$9.89M |
|
286
VICI Properties
VICI
$35.6B
| $9.8M | 0.05% |
+335,525
| New | +$9.8M |
|
287
Alcon
ALC
$38.7B
| $9.8M | 0.05% |
+115,450
| New | +$9.8M |
|
288
CoStar Group
CSGP
$37.3B
| $9.77M | 0.05% |
+136,438
| New | +$9.77M |
|
289
Cardinal Health
CAH
$35.7B
| $9.58M | 0.05% |
+80,970
| New | +$9.58M |
|
290
Global Payments
GPN
$21.1B
| $9.55M | 0.05% |
+85,208
| New | +$9.55M |
|
291
Monolithic Power Systems
MPWR
$39.4B
| $9.53M | 0.05% |
+16,103
| New | +$9.53M |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $9.45M | 0.05% |
+28,001
| New | +$9.45M |
|
293
Broadridge
BR
$29.5B
| $9.39M | 0.05% |
+41,511
| New | +$9.39M |
|
294
Keysight
KEYS
$28.1B
| $9.34M | 0.05% |
+58,119
| New | +$9.34M |
|
295
PPG Industries
PPG
$24.7B
| $9.27M | 0.05% |
+77,627
| New | +$9.27M |
|
296
Hewlett Packard
HPE
$29.8B
| $9.25M | 0.05% |
+433,124
| New | +$9.25M |
|
297
Nucor
NUE
$33.6B
| $9.16M | 0.05% |
+78,457
| New | +$9.16M |
|
298
GoDaddy
GDDY
$20B
| $8.91M | 0.05% |
+45,169
| New | +$8.91M |
|
299
D.R. Horton
DHI
$50.8B
| $8.87M | 0.05% |
+63,469
| New | +$8.87M |
|
300
Roblox
RBLX
$89.1B
| $8.79M | 0.05% |
+151,980
| New | +$8.79M |
|