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 | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$16.4B
| $5.48M | 0.03% |
45,556
+243
| +0.5% | +$29.2K |
|
377
Okta
OKTA
$16.5B
| $5.47M | 0.03% |
52,032
-3,476
| -6% | -$366K |
|
378
West Pharmaceutical
WST
$18.1B
| $5.46M | 0.03% |
24,381
+131
| +0.5% | +$29.3K |
|
379
Ball Corp
BALL
$13.7B
| $5.42M | 0.03% |
104,078
+1,402
| +1% | +$73K |
|
380
DocuSign
DOCU
$16B
| $5.39M | 0.03% |
66,169
+1,134
| +2% | +$92.3K |
|
381
Gen Digital
GEN
$18.1B
| $5.36M | 0.03% |
201,997
-352
| -0.2% | -$9.34K |
|
382
Howmet Aerospace
HWM
$72.2B
| $5.35M | 0.03% |
41,213
-2,079
| -5% | -$270K |
|
383
Aptiv
APTV
$17.9B
| $5.32M | 0.03% |
89,386
-366
| -0.4% | -$21.8K |
|
384
TransUnion
TRU
$18.3B
| $5.29M | 0.03% |
63,796
-7,189
| -10% | -$597K |
|
385
Estee Lauder
EL
$31.9B
| $5.27M | 0.03% |
79,826
+1,535
| +2% | +$101K |
|
386
Trimble
TRMB
$19.1B
| $5.22M | 0.03% |
79,528
+1,121
| +1% | +$73.6K |
|
387
Masco
MAS
$15.4B
| $5.21M | 0.03% |
74,938
+4,862
| +7% | +$338K |
|
388
Reliance Steel & Aluminium
RS
$15.4B
| $5.15M | 0.03% |
17,822
+196
| +1% | +$56.6K |
|
389
Domino's
DPZ
$15.6B
| $5.13M | 0.03% |
11,166
+101
| +0.9% | +$46.4K |
|
390
Carlisle Companies
CSL
$16.3B
| $5.1M | 0.03% |
14,981
+164
| +1% | +$55.8K |
|
391
Pembina Pipeline
PBA
$22.2B
| $5.09M | 0.03% |
127,341
+1,987
| +2% | +$79.5K |
|
392
Rollins
ROL
$27.8B
| $5.04M | 0.03% |
93,278
+170
| +0.2% | +$9.19K |
|
393
Fortis
FTS
$24.7B
| $4.95M | 0.03% |
108,666
+1,680
| +2% | +$76.5K |
|
394
Burlington
BURL
$17.7B
| $4.87M | 0.03% |
20,441
| – | – |
|
395
Twilio
TWLO
$16.4B
| $4.83M | 0.03% |
49,300
+415
| +0.8% | +$40.6K |
|
396
Dynatrace
DT
$15.3B
| $4.83M | 0.03% |
102,359
+940
| +0.9% | +$44.3K |
|
397
Healthpeak Properties
DOC
$12.6B
| $4.79M | 0.03% |
237,079
| – | – |
|
398
RPM International
RPM
$16.1B
| $4.78M | 0.03% |
41,313
+75
| +0.2% | +$8.68K |
|
399
Western Digital
WDC
$32.8B
| $4.73M | 0.03% |
116,985
-35,275
| -23% | -$1.43M |
|
400
Principal Financial Group
PFG
$17.8B
| $4.71M | 0.03% |
55,848
+807
| +1% | +$68.1K |
|