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 | |
|---|---|---|---|---|---|---|
376
Royalty Pharma
RPRX
$15.6B
| $5.48M | 0.03% |
152,073
+1,515
| +1% | +$54.6K |
|
377
Pure Storage
PSTG
$25.9B
| $5.4M | 0.03% |
+93,720
| New | +$5.4M |
|
378
Tradeweb Markets
TW
$25.4B
| $5.38M | 0.03% |
36,752
-913
| -2% | -$134K |
|
379
Factset
FDS
$14B
| $5.37M | 0.03% |
11,999
-297
| -2% | -$133K |
|
380
Jefferies Financial Group
JEF
$13.1B
| $5.34M | 0.03% |
97,597
+35,605
| +57% | +$1.95M |
|
381
Lennar Class A
LEN
$36.7B
| $5.33M | 0.03% |
48,163
-4,130
| -8% | -$457K |
|
382
Fortive
FTV
$16.2B
| $5.31M | 0.03% |
101,837
-9,280
| -8% | -$484K |
|
383
Steel Dynamics
STLD
$19.8B
| $5.27M | 0.03% |
41,174
-5,539
| -12% | -$709K |
|
384
Twilio
TWLO
$16.7B
| $5.24M | 0.03% |
42,116
-7,184
| -15% | -$893K |
|
385
West Pharmaceutical
WST
$18B
| $5.18M | 0.03% |
23,688
-693
| -3% | -$152K |
|
386
Gen Digital
GEN
$18.2B
| $5.18M | 0.03% |
176,081
-25,916
| -13% | -$762K |
|
387
Snap-on
SNA
$17.1B
| $5.14M | 0.03% |
16,511
-359
| -2% | -$112K |
|
388
Aptiv
APTV
$17.5B
| $5.13M | 0.03% |
75,233
-14,153
| -16% | -$966K |
|
389
Rollins
ROL
$27.4B
| $5.13M | 0.03% |
90,850
-2,428
| -3% | -$137K |
|
390
Emcor
EME
$28B
| $5.12M | 0.03% |
+9,564
| New | +$5.12M |
|
391
Halliburton
HAL
$18.8B
| $5.04M | 0.03% |
247,375
-31,085
| -11% | -$634K |
|
392
Flowserve
FLS
$7.22B
| $5.02M | 0.03% |
95,953
+38,053
| +66% | +$1.99M |
|
393
DocuSign
DOCU
$16.1B
| $4.99M | 0.03% |
64,069
-2,100
| -3% | -$164K |
|
394
Ball Corp
BALL
$13.9B
| $4.96M | 0.03% |
88,349
-15,729
| -15% | -$882K |
|
395
Clorox
CLX
$15.5B
| $4.94M | 0.03% |
41,173
+72
| +0.2% | +$8.65K |
|
396
Illumina
ILMN
$15.7B
| $4.93M | 0.03% |
51,696
-1,419
| -3% | -$135K |
|
397
Deckers Outdoor
DECK
$17.9B
| $4.85M | 0.03% |
47,088
-2,864
| -6% | -$295K |
|
398
Reliance Steel & Aluminium
RS
$15.7B
| $4.85M | 0.03% |
15,440
-2,382
| -13% | -$748K |
|
399
Fortis
FTS
$24.8B
| $4.82M | 0.03% |
101,172
-7,494
| -7% | -$357K |
|
400
Carlisle Companies
CSL
$16.9B
| $4.77M | 0.03% |
12,787
-2,194
| -15% | -$819K |
|