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 | |
|---|---|---|---|---|---|---|
301
Texas Pacific Land
TPL
$20.7B
| $8.2M | 0.05% |
6,186
-71
| -1% | -$94.1K |
|
302
D.R. Horton
DHI
$53B
| $8.16M | 0.05% |
64,205
+736
| +1% | +$93.6K |
|
303
Fortive
FTV
$16.1B
| $8.13M | 0.05% |
111,117
-1,286
| -1% | -$94.1K |
|
304
Markel Group
MKL
$24.4B
| $8.07M | 0.05% |
4,317
-71
| -2% | -$133K |
|
305
Wheaton Precious Metals
WPM
$47.5B
| $8.04M | 0.05% |
103,597
-837
| -0.8% | -$64.9K |
|
306
GoDaddy
GDDY
$20.6B
| $8.03M | 0.05% |
44,551
-618
| -1% | -$111K |
|
307
Vertiv
VRT
$48B
| $7.99M | 0.05% |
110,664
-3,608
| -3% | -$260K |
|
308
Dover
DOV
$24B
| $7.97M | 0.05% |
45,370
-586
| -1% | -$103K |
|
309
Ferrovial SE
FER
$39.7B
| $7.9M | 0.05% |
177,617
+17,261
| +11% | +$768K |
|
310
Tyson Foods
TSN
$19.9B
| $7.81M | 0.05% |
122,450
-17,227
| -12% | -$1.1M |
|
311
Equity Residential
EQR
$25.4B
| $7.81M | 0.05% |
109,062
-10,690
| -9% | -$765K |
|
312
Cboe Global Markets
CBOE
$24.3B
| $7.8M | 0.05% |
34,487
-625
| -2% | -$141K |
|
313
LPL Financial
LPLA
$27.2B
| $7.77M | 0.05% |
23,759
-286
| -1% | -$93.6K |
|
314
KB Home
KBH
$4.49B
| $7.76M | 0.05% |
133,586
-42,055
| -24% | -$2.44M |
|
315
Darden Restaurants
DRI
$24.7B
| $7.7M | 0.05% |
37,077
-572
| -2% | -$119K |
|
316
Tyler Technologies
TYL
$24.2B
| $7.63M | 0.05% |
13,130
-1,294
| -9% | -$752K |
|
317
Zimmer Biomet
ZBH
$20.6B
| $7.63M | 0.05% |
67,446
-772
| -1% | -$87.4K |
|
318
Veralto
VLTO
$26.1B
| $7.61M | 0.05% |
78,113
-1,063
| -1% | -$104K |
|
319
Cincinnati Financial
CINF
$24B
| $7.58M | 0.05% |
51,298
-967
| -2% | -$143K |
|
320
Atmos Energy
ATO
$26.3B
| $7.58M | 0.05% |
49,010
-729
| -1% | -$113K |
|
321
Trade Desk
TTD
$25.6B
| $7.56M | 0.05% |
138,199
-7,942
| -5% | -$435K |
|
322
Kellanova
K
$27.6B
| $7.52M | 0.05% |
91,109
-2,639
| -3% | -$218K |
|
323
VeriSign
VRSN
$26.7B
| $7.42M | 0.05% |
29,227
-704
| -2% | -$179K |
|
|
SW
324
Smurfit Westrock plc
SW
$23.7B
| $7.4M | 0.05% |
164,330
-168,868
| -51% | -$7.61M |
|
325
Eversource Energy
ES
$23.7B
| $7.4M | 0.05% |
119,190
-3,106
| -3% | -$193K |
|