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 | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$25.7B
| $6.28M | 0.04% |
374,420
+217,018
| +138% | +$3.64M |
|
352
Estee Lauder
EL
$32.1B
| $6.27M | 0.04% |
77,567
-2,259
| -3% | -$183K |
|
353
McCormick & Company Non-Voting
MKC
$19B
| $6.22M | 0.04% |
82,086
-1,838
| -2% | -$139K |
|
354
Dick's Sporting Goods
DKS
$17.7B
| $6.2M | 0.04% |
31,349
+11,421
| +57% | +$2.26M |
|
355
Ulta Beauty
ULTA
$23.1B
| $6.2M | 0.04% |
13,252
-1,991
| -13% | -$931K |
|
356
Pinterest
PINS
$25.8B
| $6.14M | 0.04% |
171,163
-18,935
| -10% | -$679K |
|
357
SS&C Technologies
SSNC
$21.7B
| $6.13M | 0.04% |
74,013
+248
| +0.3% | +$20.5K |
|
358
Zoom
ZM
$25B
| $6.09M | 0.03% |
78,099
-2,270
| -3% | -$177K |
|
359
PTC
PTC
$25.6B
| $6.08M | 0.03% |
35,283
-2,572
| -7% | -$443K |
|
360
Texas Pacific Land
TPL
$20.4B
| $6.07M | 0.03% |
5,742
-444
| -7% | -$469K |
|
361
Nutrien
NTR
$27.4B
| $6.06M | 0.03% |
104,205
-7,892
| -7% | -$459K |
|
362
Biogen
BIIB
$20.6B
| $6M | 0.03% |
47,747
-385
| -0.8% | -$48.4K |
|
363
Global Payments
GPN
$21.3B
| $5.99M | 0.03% |
74,875
-9,976
| -12% | -$798K |
|
364
Williams-Sonoma
WSM
$24.7B
| $5.91M | 0.03% |
36,205
-3,912
| -10% | -$639K |
|
365
Trimble
TRMB
$19.2B
| $5.88M | 0.03% |
77,347
-2,181
| -3% | -$166K |
|
366
Edison International
EIX
$21B
| $5.86M | 0.03% |
113,527
-8,599
| -7% | -$444K |
|
367
Lennox International
LII
$20.3B
| $5.82M | 0.03% |
10,149
+11
| +0.1% | +$6.31K |
|
368
International Flavors & Fragrances
IFF
$16.9B
| $5.8M | 0.03% |
78,889
-1,693
| -2% | -$125K |
|
369
Essex Property Trust
ESS
$17.3B
| $5.77M | 0.03% |
20,368
+24
| +0.1% | +$6.8K |
|
370
Toast
TOST
$24B
| $5.72M | 0.03% |
129,212
+44,554
| +53% | +$1.97M |
|
371
Dynatrace
DT
$15.1B
| $5.61M | 0.03% |
101,553
-806
| -0.8% | -$44.5K |
|
372
Zimmer Biomet
ZBH
$20.9B
| $5.59M | 0.03% |
61,284
-6,162
| -9% | -$562K |
|
373
Packaging Corp of America
PKG
$19.8B
| $5.56M | 0.03% |
29,526
-554
| -2% | -$104K |
|
374
VeriSign
VRSN
$26.2B
| $5.55M | 0.03% |
19,208
-10,019
| -34% | -$2.89M |
|
375
TransUnion
TRU
$17.5B
| $5.49M | 0.03% |
62,330
-1,466
| -2% | -$129K |
|