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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.9B
| $5.66M | 0.03% |
+102,676
| New | +$5.66M |
|
377
Pinterest
PINS
$25B
| $5.61M | 0.03% |
+193,388
| New | +$5.61M |
|
378
Nu Holdings
NU
$71.8B
| $5.6M | 0.03% |
+540,291
| New | +$5.6M |
|
379
Zscaler
ZS
$42.7B
| $5.59M | 0.03% |
+30,969
| New | +$5.59M |
|
380
Booz Allen Hamilton
BAH
$13.6B
| $5.56M | 0.03% |
+43,220
| New | +$5.56M |
|
381
Gen Digital
GEN
$18.2B
| $5.54M | 0.03% |
+202,349
| New | +$5.54M |
|
382
Trimble
TRMB
$18.7B
| $5.54M | 0.03% |
+78,407
| New | +$5.54M |
|
383
Dynatrace
DT
$15.2B
| $5.51M | 0.03% |
+101,419
| New | +$5.51M |
|
384
Carlisle Companies
CSL
$16.2B
| $5.47M | 0.03% |
+14,817
| New | +$5.47M |
|
385
Thomson Reuters
TRI
$80.1B
| $5.46M | 0.03% |
+34,007
| New | +$5.46M |
|
386
Aptiv
APTV
$17.1B
| $5.43M | 0.03% |
+89,752
| New | +$5.43M |
|
387
Dollar Tree
DLTR
$23.2B
| $5.42M | 0.03% |
+72,274
| New | +$5.42M |
|
388
Teva Pharmaceuticals
TEVA
$21.5B
| $5.39M | 0.03% |
+244,762
| New | +$5.39M |
|
389
Steel Dynamics
STLD
$19B
| $5.36M | 0.03% |
+46,969
| New | +$5.36M |
|
390
Dollar General
DG
$24.3B
| $5.34M | 0.03% |
+70,463
| New | +$5.34M |
|
391
Manhattan Associates
MANH
$12.7B
| $5.3M | 0.03% |
+19,624
| New | +$5.3M |
|
392
Twilio
TWLO
$16B
| $5.28M | 0.03% |
+48,885
| New | +$5.28M |
|
393
Coca-Cola Europacific Partners
CCEP
$39.7B
| $5.28M | 0.03% |
+68,786
| New | +$5.28M |
|
394
Franco-Nevada
FNV
$36.7B
| $5.23M | 0.03% |
+44,539
| New | +$5.23M |
|
395
Texas Instruments
TXN
$182B
| $5.22M | 0.03% |
+27,831
| New | +$5.22M |
|
396
IDEX
IEX
$12.2B
| $5.09M | 0.03% |
+24,307
| New | +$5.09M |
|
397
Masco
MAS
$15.2B
| $5.09M | 0.03% |
+70,076
| New | +$5.09M |
|
398
RPM International
RPM
$15.8B
| $5.07M | 0.03% |
+41,238
| New | +$5.07M |
|
399
Kimco Realty
KIM
$15.1B
| $5.06M | 0.03% |
+215,993
| New | +$5.06M |
|
400
Expeditors International
EXPD
$16.4B
| $5.02M | 0.03% |
+45,313
| New | +$5.02M |
|