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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23.1B
| $6.17M | 0.04% |
26,514
-389
| -1% | -$90.5K |
|
352
SS&C Technologies
SSNC
$21.7B
| $6.16M | 0.04% |
73,765
-1,932
| -3% | -$161K |
|
353
Zscaler
ZS
$44B
| $6.15M | 0.04% |
30,983
+14
| +0% | +$2.78K |
|
354
Grab
GRAB
$21.6B
| $6.09M | 0.04% |
1,344,152
-102,601
| -7% | -$465K |
|
355
Clorox
CLX
$15.4B
| $6.05M | 0.04% |
41,101
-863
| -2% | -$127K |
|
356
Lennar Class A
LEN
$35.6B
| $6M | 0.04% |
52,293
-1,075
| -2% | -$123K |
|
357
Raymond James Financial
RJF
$33B
| $6M | 0.04% |
43,196
-4,296
| -9% | -$597K |
|
358
Seagate
STX
$40.7B
| $6M | 0.04% |
70,613
+52
| +0.1% | +$4.42K |
|
359
Packaging Corp of America
PKG
$19.3B
| $5.96M | 0.04% |
30,080
-396
| -1% | -$78.4K |
|
360
Thomson Reuters
TRI
$79.2B
| $5.95M | 0.04% |
34,458
+451
| +1% | +$77.8K |
|
361
Zoom
ZM
$25.6B
| $5.93M | 0.04% |
80,369
-8,534
| -10% | -$630K |
|
362
Acuity Brands
AYI
$10.1B
| $5.92M | 0.04% |
22,483
-6,960
| -24% | -$1.83M |
|
363
NetApp
NTAP
$24.6B
| $5.91M | 0.04% |
67,241
-1,122
| -2% | -$98.6K |
|
364
Pinterest
PINS
$24.8B
| $5.89M | 0.04% |
190,098
-3,290
| -2% | -$102K |
|
365
PTC
PTC
$24.4B
| $5.87M | 0.04% |
37,855
-636
| -2% | -$98.5K |
|
366
Steel Dynamics
STLD
$19.2B
| $5.84M | 0.04% |
46,713
-256
| -0.5% | -$32K |
|
367
Lennox International
LII
$19.6B
| $5.69M | 0.03% |
10,138
-156
| -2% | -$87.5K |
|
368
Snap-on
SNA
$16.8B
| $5.69M | 0.03% |
16,870
-42
| -0.2% | -$14.2K |
|
369
Dow Inc
DOW
$17.1B
| $5.64M | 0.03% |
161,510
+3,099
| +2% | +$108K |
|
370
Tradeweb Markets
TW
$25.5B
| $5.59M | 0.03% |
37,665
+402
| +1% | +$59.7K |
|
371
Factset
FDS
$14.1B
| $5.59M | 0.03% |
12,296
+107
| +0.9% | +$48.6K |
|
372
Ulta Beauty
ULTA
$23B
| $5.59M | 0.03% |
15,243
+148
| +1% | +$54.2K |
|
373
Deckers Outdoor
DECK
$17.1B
| $5.59M | 0.03% |
49,952
+1,038
| +2% | +$116K |
|
374
Nutrien
NTR
$27.4B
| $5.56M | 0.03% |
112,097
+1,327
| +1% | +$65.9K |
|
375
Nu Holdings
NU
$74.7B
| $5.53M | 0.03% |
540,291
| – | – |
|