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 | |
|---|---|---|---|---|---|---|
401
Royalty Pharma
RPRX
$15.8B
| $4.69M | 0.03% |
150,558
+214
| +0.1% | +$6.66K |
|
402
Zebra Technologies
ZBRA
$15.9B
| $4.69M | 0.03% |
16,583
+28
| +0.2% | +$7.91K |
|
403
Pultegroup
PHM
$27B
| $4.68M | 0.03% |
45,537
+701
| +2% | +$72.1K |
|
404
Dollar Tree
DLTR
$19.6B
| $4.66M | 0.03% |
62,138
-10,136
| -14% | -$761K |
|
405
Check Point Software Technologies
CHKP
$21.1B
| $4.63M | 0.03% |
20,316
+198
| +1% | +$45.1K |
|
406
Avery Dennison
AVY
$13B
| $4.59M | 0.03% |
25,800
| – | – |
|
407
Kimco Realty
KIM
$15.1B
| $4.59M | 0.03% |
215,993
| – | – |
|
408
Graco
GGG
$14B
| $4.52M | 0.03% |
54,126
| – | – |
|
409
Restaurant Brands International
QSR
$20.3B
| $4.5M | 0.03% |
67,510
+1,082
| +2% | +$72.1K |
|
410
Gaming and Leisure Properties
GLPI
$13.6B
| $4.48M | 0.03% |
87,918
| – | – |
|
411
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.46M | 0.03% |
63,066
-3,370
| -5% | -$238K |
|
412
Invitation Homes
INVH
$18.6B
| $4.41M | 0.03% |
126,545
+2,553
| +2% | +$89K |
|
413
IDEX
IEX
$12.2B
| $4.4M | 0.03% |
24,307
| – | – |
|
414
MongoDB
MDB
$26.9B
| $4.39M | 0.03% |
25,004
+226
| +0.9% | +$39.6K |
|
415
Chart Industries
GTLS
$8.96B
| $4.38M | 0.03% |
30,329
-5,916
| -16% | -$854K |
|
416
Booz Allen Hamilton
BAH
$12.7B
| $4.33M | 0.03% |
41,394
-1,826
| -4% | -$191K |
|
417
Prudential Financial
PRU
$37.1B
| $4.29M | 0.03% |
38,444
-1,856
| -5% | -$207K |
|
418
Jack Henry & Associates
JKHY
$11.9B
| $4.27M | 0.03% |
23,364
| – | – |
|
419
Illumina
ILMN
$15.1B
| $4.21M | 0.03% |
53,115
-348
| -0.7% | -$27.6K |
|
420
Revvity
RVTY
$9.87B
| $4.18M | 0.03% |
39,518
| – | – |
|
421
United Therapeutics
UTHR
$18.3B
| $4.17M | 0.03% |
13,541
| – | – |
|
422
JB Hunt Transport Services
JBHT
$13.6B
| $4.13M | 0.03% |
27,925
-156
| -0.6% | -$23.1K |
|
423
AngloGold Ashanti
AU
$31.3B
| $4.1M | 0.03% |
109,922
+15,137
| +16% | +$565K |
|
424
RB Global
RBA
$21.6B
| $4.08M | 0.03% |
40,644
+835
| +2% | +$83.8K |
|
425
Conagra Brands
CAG
$9.3B
| $4.08M | 0.03% |
152,923
| – | – |
|