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 | |
|---|---|---|---|---|---|---|
326
Sun Life Financial
SLF
$32.9B
| $7.39M | 0.05% |
129,211
+781
| +0.6% | +$44.7K |
|
327
First Solar
FSLR
$21.8B
| $7.27M | 0.04% |
57,470
-9,582
| -14% | -$1.21M |
|
328
SBA Communications
SBAC
$20.6B
| $7.26M | 0.04% |
33,009
-3,554
| -10% | -$782K |
|
329
Edison International
EIX
$20.5B
| $7.2M | 0.04% |
122,126
-1,741
| -1% | -$103K |
|
330
Waters Corp
WAT
$18.4B
| $7.18M | 0.04% |
19,484
-421
| -2% | -$155K |
|
331
W.R. Berkley
WRB
$27.5B
| $7.16M | 0.04% |
100,552
-1,768
| -2% | -$126K |
|
332
AerCap
AER
$21.9B
| $7.15M | 0.04% |
70,009
+5,451
| +8% | +$557K |
|
333
Halliburton
HAL
$18.5B
| $7.06M | 0.04% |
278,460
-4,408
| -2% | -$112K |
|
334
Corpay
CPAY
$22B
| $7.03M | 0.04% |
20,173
-2,210
| -10% | -$771K |
|
335
Robinhood
HOOD
$105B
| $7.03M | 0.04% |
168,865
-2,245
| -1% | -$93.4K |
|
336
NVR
NVR
$23.6B
| $7.03M | 0.04% |
970
-17
| -2% | -$123K |
|
337
Franco-Nevada
FNV
$38B
| $6.94M | 0.04% |
44,163
-376
| -0.8% | -$59.1K |
|
338
Expedia Group
EXPE
$26.9B
| $6.93M | 0.04% |
41,251
-1,140
| -3% | -$192K |
|
339
McCormick & Company Non-Voting
MKC
$18.8B
| $6.91M | 0.04% |
83,924
-1,421
| -2% | -$117K |
|
340
Carnival Corp
CCL
$42.8B
| $6.66M | 0.04% |
341,255
+8,429
| +3% | +$165K |
|
341
Biogen
BIIB
$20.7B
| $6.59M | 0.04% |
48,132
-130
| -0.3% | -$17.8K |
|
342
Hewlett Packard
HPE
$31.5B
| $6.58M | 0.04% |
426,673
-6,451
| -1% | -$99.5K |
|
343
Northern Trust
NTRS
$24.3B
| $6.54M | 0.04% |
66,333
-1,560
| -2% | -$154K |
|
344
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.53M | 0.04% |
75,026
+6,240
| +9% | +$543K |
|
345
Williams-Sonoma
WSM
$24.8B
| $6.34M | 0.04% |
40,117
-364
| -0.9% | -$57.5K |
|
346
NRG Energy
NRG
$29.5B
| $6.27M | 0.04% |
65,690
-437
| -0.7% | -$41.7K |
|
347
International Flavors & Fragrances
IFF
$17B
| $6.25M | 0.04% |
80,582
-1,333
| -2% | -$103K |
|
348
Essex Property Trust
ESS
$17.1B
| $6.24M | 0.04% |
20,344
-2,751
| -12% | -$843K |
|
349
Dollar General
DG
$23.9B
| $6.19M | 0.04% |
70,368
-95
| -0.1% | -$8.35K |
|
350
Liberty Media Series C
FWONK
$25.5B
| $6.18M | 0.04% |
68,640
-369
| -0.5% | -$33.2K |
|