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 | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.8B
| $4.03M | 0.02% |
230,211
-6,868
| -3% | -$120K |
|
427
Principal Financial Group
PFG
$17.8B
| $4.02M | 0.02% |
50,585
-5,263
| -9% | -$418K |
|
428
Everest Group
EG
$14.3B
| $3.98M | 0.02% |
11,724
+696
| +6% | +$237K |
|
429
Gaming and Leisure Properties
GLPI
$13.7B
| $3.98M | 0.02% |
85,332
-2,586
| -3% | -$121K |
|
430
Neurocrine Biosciences
NBIX
$14.3B
| $3.96M | 0.02% |
31,491
-955
| -3% | -$120K |
|
431
Allegion
ALLE
$14.8B
| $3.91M | 0.02% |
27,147
-770
| -3% | -$111K |
|
432
CyberArk
CYBR
$23.3B
| $3.91M | 0.02% |
9,610
+260
| +3% | +$106K |
|
433
JB Hunt Transport Services
JBHT
$13.9B
| $3.9M | 0.02% |
27,189
-736
| -3% | -$106K |
|
434
RB Global
RBA
$21.4B
| $3.87M | 0.02% |
36,527
-4,117
| -10% | -$437K |
|
435
Kinross Gold
KGC
$26.9B
| $3.87M | 0.02% |
248,164
-19,835
| -7% | -$309K |
|
436
Crown Holdings
CCK
$11B
| $3.87M | 0.02% |
37,568
-1,087
| -3% | -$112K |
|
437
Regency Centers
REG
$13.4B
| $3.81M | 0.02% |
53,549
-1,696
| -3% | -$121K |
|
438
United Therapeutics
UTHR
$18.1B
| $3.78M | 0.02% |
13,154
-387
| -3% | -$111K |
|
439
Paycom
PAYC
$12.6B
| $3.75M | 0.02% |
16,215
-347
| -2% | -$80.3K |
|
440
Carlyle Group
CG
$23.1B
| $3.7M | 0.02% |
72,029
-2,192
| -3% | -$113K |
|
441
Revvity
RVTY
$10.1B
| $3.7M | 0.02% |
38,260
-1,258
| -3% | -$122K |
|
442
Nordson
NDSN
$12.6B
| $3.62M | 0.02% |
16,901
-505
| -3% | -$108K |
|
443
Zebra Technologies
ZBRA
$16B
| $3.56M | 0.02% |
11,534
-5,049
| -30% | -$1.56M |
|
444
DexCom
DXCM
$31.6B
| $3.54M | 0.02% |
40,498
-3,717
| -8% | -$324K |
|
445
Bunge Global
BG
$16.9B
| $3.5M | 0.02% |
43,608
-1,778
| -4% | -$143K |
|
446
News Corp Class A
NWSA
$16.6B
| $3.49M | 0.02% |
117,477
-4,078
| -3% | -$121K |
|
447
C.H. Robinson
CHRW
$14.9B
| $3.49M | 0.02% |
36,352
-1,229
| -3% | -$118K |
|
448
Pool Corp
POOL
$12.4B
| $3.48M | 0.02% |
11,932
-359
| -3% | -$105K |
|
449
Incyte
INCY
$16.9B
| $3.45M | 0.02% |
50,681
-1,774
| -3% | -$121K |
|
450
Zillow
Z
$21.3B
| $3.39M | 0.02% |
48,431
-808
| -2% | -$56.6K |
|