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 | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$16.8B
| $4.71M | 0.03% |
41,737
-1,219
| -3% | -$138K |
|
402
Okta
OKTA
$16.1B
| $4.68M | 0.03% |
46,844
-5,188
| -10% | -$519K |
|
403
Masco
MAS
$15.9B
| $4.66M | 0.03% |
72,435
-2,503
| -3% | -$161K |
|
404
Advanced Drainage Systems
WMS
$11.5B
| $4.64M | 0.03% |
40,427
+13,039
| +48% | +$1.5M |
|
405
Delek US
DK
$1.88B
| $4.57M | 0.03% |
215,885
+63,249
| +41% | +$1.34M |
|
406
Graco
GGG
$14.2B
| $4.57M | 0.03% |
53,161
-965
| -2% | -$83K |
|
407
Chart Industries
GTLS
$8.96B
| $4.54M | 0.03% |
27,585
-2,744
| -9% | -$452K |
|
408
Expeditors International
EXPD
$16.4B
| $4.53M | 0.03% |
39,631
-5,925
| -13% | -$677K |
|
409
Best Buy
BBY
$16.1B
| $4.49M | 0.03% |
66,943
-113,644
| -63% | -$7.63M |
|
410
Brookfield Asset Management
BAM
$94B
| $4.49M | 0.03% |
81,244
+3,206
| +4% | +$177K |
|
411
Avery Dennison
AVY
$13.1B
| $4.44M | 0.03% |
25,288
-512
| -2% | -$89.8K |
|
412
Kimco Realty
KIM
$15.4B
| $4.44M | 0.03% |
211,089
-4,904
| -2% | -$103K |
|
413
RPM International
RPM
$16.2B
| $4.4M | 0.03% |
40,037
-1,276
| -3% | -$140K |
|
414
Pembina Pipeline
PBA
$22.1B
| $4.4M | 0.03% |
117,303
-10,038
| -8% | -$376K |
|
415
Pultegroup
PHM
$27.7B
| $4.32M | 0.02% |
40,936
-4,601
| -10% | -$485K |
|
416
Domino's
DPZ
$15.7B
| $4.24M | 0.02% |
9,414
-1,752
| -16% | -$789K |
|
417
HEICO
HEI
$44.8B
| $4.22M | 0.02% |
12,876
-1,633
| -11% | -$536K |
|
418
Teva Pharmaceuticals
TEVA
$21.7B
| $4.21M | 0.02% |
250,917
+811
| +0.3% | +$13.6K |
|
419
Booz Allen Hamilton
BAH
$12.6B
| $4.18M | 0.02% |
40,182
-1,212
| -3% | -$126K |
|
420
IDEX
IEX
$12.4B
| $4.17M | 0.02% |
23,779
-528
| -2% | -$92.7K |
|
421
Invitation Homes
INVH
$18.5B
| $4.16M | 0.02% |
126,742
+197
| +0.2% | +$6.46K |
|
422
Jack Henry & Associates
JKHY
$11.8B
| $4.09M | 0.02% |
22,697
-667
| -3% | -$120K |
|
423
AngloGold Ashanti
AU
$30.2B
| $4.07M | 0.02% |
90,300
-19,622
| -18% | -$884K |
|
424
Check Point Software Technologies
CHKP
$20.7B
| $4.06M | 0.02% |
18,335
-1,981
| -10% | -$438K |
|
425
Restaurant Brands International
QSR
$20.7B
| $4.04M | 0.02% |
61,067
-6,443
| -10% | -$427K |
|