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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$25.5B
| $7.3M | 0.04% |
108,110
-952
| -0.9% | -$64.3K |
|
327
Atmos Energy
ATO
$26.7B
| $7.21M | 0.04% |
46,757
-2,253
| -5% | -$347K |
|
328
HP
HPQ
$27.4B
| $7.18M | 0.04% |
293,389
-22,828
| -7% | -$558K |
|
329
Cincinnati Financial
CINF
$24B
| $7.08M | 0.04% |
47,542
-3,756
| -7% | -$559K |
|
330
HCA Healthcare
HCA
$98.5B
| $7.08M | 0.04% |
18,479
-45,886
| -71% | -$17.6M |
|
331
Franco-Nevada
FNV
$37.3B
| $7.05M | 0.04% |
43,017
-1,146
| -3% | -$188K |
|
332
W.R. Berkley
WRB
$27.3B
| $6.84M | 0.04% |
93,159
-7,393
| -7% | -$543K |
|
333
Eversource Energy
ES
$23.6B
| $6.83M | 0.04% |
107,342
-11,848
| -10% | -$754K |
|
334
Tyson Foods
TSN
$20B
| $6.76M | 0.04% |
120,767
-1,683
| -1% | -$94.1K |
|
335
Waters Corp
WAT
$18.2B
| $6.75M | 0.04% |
19,341
-143
| -0.7% | -$49.9K |
|
336
Grab
GRAB
$21B
| $6.74M | 0.04% |
1,339,301
-4,851
| -0.4% | -$24.4K |
|
337
Raymond James Financial
RJF
$33B
| $6.73M | 0.04% |
43,911
+715
| +2% | +$110K |
|
338
Acuity Brands
AYI
$10.4B
| $6.71M | 0.04% |
22,483
| – | – |
|
339
Nucor
NUE
$33.8B
| $6.61M | 0.04% |
51,040
-27,069
| -35% | -$3.51M |
|
340
Thomson Reuters
TRI
$78.7B
| $6.6M | 0.04% |
32,875
-1,583
| -5% | -$318K |
|
341
Corpay
CPAY
$22.4B
| $6.59M | 0.04% |
19,857
-316
| -2% | -$105K |
|
342
NVR
NVR
$23.5B
| $6.58M | 0.04% |
891
-79
| -8% | -$583K |
|
|
SW
343
Smurfit Westrock plc
SW
$24.5B
| $6.58M | 0.04% |
152,467
-11,863
| -7% | -$512K |
|
344
Yum China
YUMC
$16.5B
| $6.57M | 0.04% |
146,808
-177,676
| -55% | -$7.95M |
|
345
Natera
NTRA
$23.1B
| $6.57M | 0.04% |
+38,862
| New | +$6.57M |
|
346
Ralph Lauren
RL
$18.9B
| $6.53M | 0.04% |
23,813
+10,853
| +84% | +$2.98M |
|
347
Liberty Media Series C
FWONK
$25.2B
| $6.49M | 0.04% |
62,132
-6,508
| -9% | -$680K |
|
348
Cameco
CCJ
$33B
| $6.45M | 0.04% |
87,094
-9,102
| -9% | -$675K |
|
349
Expedia Group
EXPE
$26.6B
| $6.39M | 0.04% |
37,896
-3,355
| -8% | -$566K |
|
350
Labcorp
LH
$23.2B
| $6.39M | 0.04% |
24,350
-2,164
| -8% | -$568K |
|