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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$27.3B
| $9.54M | 0.06% |
64,658
-522
| -0.8% | -$77K |
|
277
Constellation Brands
STZ
$25.7B
| $9.5M | 0.06% |
51,764
-585
| -1% | -$107K |
|
|
XYZ
278
Block, Inc.
XYZ
$46B
| $9.44M | 0.06% |
173,740
-7,894
| -4% | -$429K |
|
279
Pentair
PNR
$17.9B
| $9.4M | 0.06% |
107,465
-16,922
| -14% | -$1.48M |
|
280
Nucor
NUE
$32.4B
| $9.4M | 0.06% |
78,109
-348
| -0.4% | -$41.9K |
|
281
Ventas
VTR
$31B
| $9.39M | 0.06% |
136,632
-1,609
| -1% | -$111K |
|
282
Monolithic Power Systems
MPWR
$41.1B
| $9.31M | 0.06% |
16,051
-52
| -0.3% | -$30.2K |
|
283
Martin Marietta Materials
MLM
$37B
| $9.26M | 0.06% |
19,368
-214
| -1% | -$102K |
|
284
Broadridge
BR
$29.6B
| $9.17M | 0.06% |
37,826
-3,685
| -9% | -$893K |
|
285
International Paper
IP
$24.8B
| $9.09M | 0.06% |
170,434
+58,054
| +52% | +$3.1M |
|
286
Datadog
DDOG
$49B
| $9M | 0.06% |
90,749
-2,227
| -2% | -$221K |
|
287
HubSpot
HUBS
$26.5B
| $8.98M | 0.06% |
15,713
-558
| -3% | -$319K |
|
288
Church & Dwight Co
CHD
$23.1B
| $8.93M | 0.05% |
81,086
-884
| -1% | -$97.3K |
|
289
Ares Management
ARES
$38.4B
| $8.78M | 0.05% |
59,891
-480
| -0.8% | -$70.4K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $8.76M | 0.05% |
27,684
-317
| -1% | -$100K |
|
291
HP
HPQ
$27.1B
| $8.76M | 0.05% |
316,217
-3,147
| -1% | -$87.1K |
|
292
Keysight
KEYS
$29.1B
| $8.56M | 0.05% |
57,162
-957
| -2% | -$143K |
|
293
Roblox
RBLX
$91.4B
| $8.56M | 0.05% |
146,791
-5,189
| -3% | -$302K |
|
294
PPG Industries
PPG
$24.7B
| $8.41M | 0.05% |
76,934
-693
| -0.9% | -$75.8K |
|
295
State Street
STT
$31.8B
| $8.41M | 0.05% |
93,939
-8,976
| -9% | -$804K |
|
296
Global Payments
GPN
$21.1B
| $8.31M | 0.05% |
84,851
-357
| -0.4% | -$35K |
|
297
Iron Mountain
IRM
$28.6B
| $8.3M | 0.05% |
96,475
-728
| -0.7% | -$62.6K |
|
298
Mettler-Toledo International
MTD
$26.5B
| $8.3M | 0.05% |
7,029
-73
| -1% | -$86.2K |
|
299
Hershey
HSY
$38B
| $8.3M | 0.05% |
48,525
-515
| -1% | -$88.1K |
|
300
GE HealthCare
GEHC
$35.9B
| $8.21M | 0.05% |
101,727
-1,367
| -1% | -$110K |
|