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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$41.6B
| $8.09M | 0.05% |
87,303
+12,277
| +16% | +$1.14M |
|
302
PPG Industries
PPG
$24.7B
| $8.09M | 0.05% |
71,083
-5,851
| -8% | -$666K |
|
303
Markel Group
MKL
$24.4B
| $8.02M | 0.05% |
4,013
-304
| -7% | -$607K |
|
304
Nu Holdings
NU
$74.7B
| $8M | 0.05% |
583,291
+43,000
| +8% | +$590K |
|
305
Constellation Brands
STZ
$25.7B
| $7.99M | 0.05% |
49,139
-2,625
| -5% | -$427K |
|
306
lululemon athletica
LULU
$19.6B
| $7.92M | 0.05% |
33,351
-2,350
| -7% | -$558K |
|
307
Hershey
HSY
$38B
| $7.79M | 0.04% |
46,931
-1,594
| -3% | -$265K |
|
308
Monolithic Power Systems
MPWR
$41.1B
| $7.77M | 0.04% |
10,617
-5,434
| -34% | -$3.97M |
|
309
Tyler Technologies
TYL
$24.2B
| $7.76M | 0.04% |
13,093
-37
| -0.3% | -$21.9K |
|
310
Dover
DOV
$24B
| $7.74M | 0.04% |
42,235
-3,135
| -7% | -$574K |
|
311
SBA Communications
SBAC
$20.6B
| $7.72M | 0.04% |
32,855
-154
| -0.5% | -$36.2K |
|
312
Northern Trust
NTRS
$24.6B
| $7.68M | 0.04% |
60,584
-5,749
| -9% | -$729K |
|
313
GE HealthCare
GEHC
$35.9B
| $7.66M | 0.04% |
103,449
+1,722
| +2% | +$128K |
|
314
Mettler-Toledo International
MTD
$26.5B
| $7.55M | 0.04% |
6,430
-599
| -9% | -$704K |
|
315
Darden Restaurants
DRI
$24.7B
| $7.55M | 0.04% |
34,637
-2,440
| -7% | -$532K |
|
316
GoDaddy
GDDY
$20.6B
| $7.54M | 0.04% |
41,861
-2,690
| -6% | -$484K |
|
317
Cboe Global Markets
CBOE
$24.3B
| $7.52M | 0.04% |
32,236
-2,251
| -7% | -$525K |
|
318
Super Micro Computer
SMCI
$25.5B
| $7.48M | 0.04% |
+152,646
| New | +$7.48M |
|
319
International Paper
IP
$24.8B
| $7.43M | 0.04% |
158,603
-11,831
| -7% | -$554K |
|
320
Church & Dwight Co
CHD
$23.1B
| $7.4M | 0.04% |
77,042
-4,044
| -5% | -$389K |
|
321
Kellanova
K
$27.6B
| $7.4M | 0.04% |
93,054
+1,945
| +2% | +$155K |
|
322
D.R. Horton
DHI
$53B
| $7.39M | 0.04% |
57,328
-6,877
| -11% | -$887K |
|
323
Veralto
VLTO
$26.1B
| $7.39M | 0.04% |
73,162
-4,951
| -6% | -$500K |
|
324
TechnipFMC
FTI
$16.3B
| $7.38M | 0.04% |
214,154
-88,888
| -29% | -$3.06M |
|
325
Interactive Brokers
IBKR
$27.7B
| $7.31M | 0.04% |
+131,848
| New | +$7.31M |
|