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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.3B
| $8.69M | 0.05% |
+7,102
| New | +$8.69M |
|
302
Dover
DOV
$24.1B
| $8.62M | 0.05% |
+45,956
| New | +$8.62M |
|
303
Acuity Brands
AYI
$10.2B
| $8.6M | 0.05% |
+29,443
| New | +$8.6M |
|
304
Equity Residential
EQR
$24.4B
| $8.59M | 0.05% |
+119,752
| New | +$8.59M |
|
305
Church & Dwight Co
CHD
$22.7B
| $8.58M | 0.05% |
+81,970
| New | +$8.58M |
|
306
Agnico Eagle Mines
AEM
$74.2B
| $8.48M | 0.05% |
+108,502
| New | +$8.48M |
|
307
Fortive
FTV
$16B
| $8.43M | 0.05% |
+112,403
| New | +$8.43M |
|
308
Tyler Technologies
TYL
$23.9B
| $8.32M | 0.05% |
+14,424
| New | +$8.32M |
|
309
Hershey
HSY
$37.7B
| $8.3M | 0.05% |
+49,040
| New | +$8.3M |
|
310
Carnival Corp
CCL
$42.2B
| $8.29M | 0.05% |
+332,826
| New | +$8.29M |
|
311
Ventas
VTR
$30.9B
| $8.14M | 0.05% |
+138,241
| New | +$8.14M |
|
312
American Water Works
AWK
$27.6B
| $8.11M | 0.05% |
+65,180
| New | +$8.11M |
|
313
NVR
NVR
$22.6B
| $8.07M | 0.05% |
+987
| New | +$8.07M |
|
314
Veralto
VLTO
$26.1B
| $8.06M | 0.05% |
+79,176
| New | +$8.06M |
|
315
GE HealthCare
GEHC
$32.7B
| $8.06M | 0.05% |
+103,094
| New | +$8.06M |
|
316
Tyson Foods
TSN
$20.1B
| $8.02M | 0.04% |
+139,677
| New | +$8.02M |
|
317
West Pharmaceutical
WST
$17.5B
| $7.94M | 0.04% |
+24,250
| New | +$7.94M |
|
318
NetApp
NTAP
$23.1B
| $7.94M | 0.04% |
+68,363
| New | +$7.94M |
|
319
Brown & Brown
BRO
$31.5B
| $7.93M | 0.04% |
+77,690
| New | +$7.93M |
|
320
Expedia Group
EXPE
$26.2B
| $7.9M | 0.04% |
+42,391
| New | +$7.9M |
|
321
LPL Financial
LPLA
$29B
| $7.85M | 0.04% |
+24,045
| New | +$7.85M |
|
322
Halliburton
HAL
$19.3B
| $7.69M | 0.04% |
+282,868
| New | +$7.69M |
|
323
Sun Life Financial
SLF
$32.4B
| $7.62M | 0.04% |
+128,430
| New | +$7.62M |
|
324
Kellanova
K
$27.4B
| $7.59M | 0.04% |
+93,748
| New | +$7.59M |
|
325
Corpay
CPAY
$22.4B
| $7.57M | 0.04% |
+22,383
| New | +$7.57M |
|