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 | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$24.6B
| $7.57M | 0.04% |
+4,388
| New | +$7.57M |
|
327
Cincinnati Financial
CINF
$23.9B
| $7.51M | 0.04% |
+52,265
| New | +$7.51M |
|
328
Williams-Sonoma
WSM
$23.2B
| $7.5M | 0.04% |
+40,481
| New | +$7.5M |
|
329
SBA Communications
SBAC
$21.4B
| $7.45M | 0.04% |
+36,563
| New | +$7.45M |
|
330
Waters Corp
WAT
$17.3B
| $7.38M | 0.04% |
+19,905
| New | +$7.38M |
|
331
Biogen
BIIB
$20.8B
| $7.38M | 0.04% |
+48,262
| New | +$7.38M |
|
332
Raymond James Financial
RJF
$33B
| $7.38M | 0.04% |
+47,492
| New | +$7.38M |
|
333
Zoom
ZM
$24.9B
| $7.26M | 0.04% |
+88,903
| New | +$7.26M |
|
334
Zimmer Biomet
ZBH
$20.7B
| $7.21M | 0.04% |
+68,218
| New | +$7.21M |
|
335
Illumina
ILMN
$15.2B
| $7.14M | 0.04% |
+53,463
| New | +$7.14M |
|
336
PTC
PTC
$25.3B
| $7.08M | 0.04% |
+38,491
| New | +$7.08M |
|
337
Lennar Class A
LEN
$34.7B
| $7.05M | 0.04% |
+51,663
| New | +$7.05M |
|
338
Darden Restaurants
DRI
$24.2B
| $7.03M | 0.04% |
+37,649
| New | +$7.03M |
|
339
Eversource Energy
ES
$23.4B
| $7.02M | 0.04% |
+122,296
| New | +$7.02M |
|
340
Northern Trust
NTRS
$24.4B
| $6.96M | 0.04% |
+67,893
| New | +$6.96M |
|
341
Atmos Energy
ATO
$26.4B
| $6.93M | 0.04% |
+49,739
| New | +$6.93M |
|
342
International Flavors & Fragrances
IFF
$16.9B
| $6.93M | 0.04% |
+81,915
| New | +$6.93M |
|
343
Texas Pacific Land
TPL
$21.1B
| $6.92M | 0.04% |
+6,257
| New | +$6.92M |
|
344
Chart Industries
GTLS
$8.94B
| $6.92M | 0.04% |
+36,245
| New | +$6.92M |
|
345
Western Digital
WDC
$29.6B
| $6.86M | 0.04% |
+115,087
| New | +$6.86M |
|
346
Packaging Corp of America
PKG
$19.2B
| $6.86M | 0.04% |
+30,476
| New | +$6.86M |
|
347
Cboe Global Markets
CBOE
$24.5B
| $6.86M | 0.04% |
+35,112
| New | +$6.86M |
|
348
Grab
GRAB
$19.9B
| $6.83M | 0.04% |
+1,446,753
| New | +$6.83M |
|
349
Clorox
CLX
$14.9B
| $6.82M | 0.04% |
+41,964
| New | +$6.82M |
|
350
Ferrovial SE
FER
$38.5B
| $6.74M | 0.04% |
+160,356
| New | +$6.74M |
|