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 | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$16.8B
| $6.59M | 0.04% |
+23,095
| New | +$6.59M |
|
352
TransUnion
TRU
$16.8B
| $6.58M | 0.04% |
+70,985
| New | +$6.58M |
|
353
Ulta Beauty
ULTA
$23.9B
| $6.57M | 0.04% |
+15,095
| New | +$6.57M |
|
354
McCormick & Company Non-Voting
MKC
$18.5B
| $6.51M | 0.04% |
+85,345
| New | +$6.51M |
|
355
Liberty Media Series C
FWONK
$25.3B
| $6.39M | 0.04% |
+69,009
| New | +$6.39M |
|
356
Zebra Technologies
ZBRA
$15.6B
| $6.39M | 0.04% |
+16,555
| New | +$6.39M |
|
357
Robinhood
HOOD
$89.6B
| $6.38M | 0.04% |
+171,110
| New | +$6.38M |
|
358
Dow Inc
DOW
$17.3B
| $6.36M | 0.04% |
+158,411
| New | +$6.36M |
|
359
Lennox International
LII
$19.1B
| $6.27M | 0.04% |
+10,294
| New | +$6.27M |
|
360
VeriSign
VRSN
$25.5B
| $6.19M | 0.03% |
+29,931
| New | +$6.19M |
|
361
AerCap
AER
$22.2B
| $6.18M | 0.03% |
+64,558
| New | +$6.18M |
|
362
Labcorp
LH
$22.8B
| $6.17M | 0.03% |
+26,903
| New | +$6.17M |
|
363
Seagate
STX
$36.3B
| $6.09M | 0.03% |
+70,561
| New | +$6.09M |
|
364
International Paper
IP
$26B
| $6.05M | 0.03% |
+112,380
| New | +$6.05M |
|
365
W.R. Berkley
WRB
$27.3B
| $5.99M | 0.03% |
+102,320
| New | +$5.99M |
|
366
NRG Energy
NRG
$28.1B
| $5.97M | 0.03% |
+66,127
| New | +$5.97M |
|
367
Wheaton Precious Metals
WPM
$46.1B
| $5.88M | 0.03% |
+104,434
| New | +$5.88M |
|
368
Estee Lauder
EL
$32.7B
| $5.87M | 0.03% |
+78,291
| New | +$5.87M |
|
369
Factset
FDS
$13.9B
| $5.85M | 0.03% |
+12,189
| New | +$5.85M |
|
370
DocuSign
DOCU
$15B
| $5.85M | 0.03% |
+65,035
| New | +$5.85M |
|
371
Burlington
BURL
$18.2B
| $5.83M | 0.03% |
+20,441
| New | +$5.83M |
|
372
MongoDB
MDB
$26B
| $5.77M | 0.03% |
+24,778
| New | +$5.77M |
|
373
Snap-on
SNA
$16.9B
| $5.74M | 0.03% |
+16,912
| New | +$5.74M |
|
374
SS&C Technologies
SSNC
$21.4B
| $5.74M | 0.03% |
+75,697
| New | +$5.74M |
|
375
MSCI
MSCI
$42.9B
| $5.68M | 0.03% |
+9,467
| New | +$5.68M |
|