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 | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$9.73B
| $4.27M | 0.02% |
+18,242
| New | +$4.27M |
|
427
Principal Financial Group
PFG
$17.8B
| $4.26M | 0.02% |
+55,041
| New | +$4.26M |
|
428
Conagra Brands
CAG
$8.99B
| $4.24M | 0.02% |
+152,923
| New | +$4.24M |
|
429
Gaming and Leisure Properties
GLPI
$13.5B
| $4.23M | 0.02% |
+87,918
| New | +$4.23M |
|
430
Pool Corp
POOL
$11.4B
| $4.19M | 0.02% |
+12,291
| New | +$4.19M |
|
431
Brookfield Asset Management
BAM
$95.4B
| $4.16M | 0.02% |
+76,726
| New | +$4.16M |
|
432
Jack Henry & Associates
JKHY
$11.7B
| $4.1M | 0.02% |
+23,364
| New | +$4.1M |
|
433
Regency Centers
REG
$13.1B
| $4.08M | 0.02% |
+55,245
| New | +$4.08M |
|
434
Delek US
DK
$1.86B
| $3.98M | 0.02% |
+215,224
| New | +$3.98M |
|
435
Invitation Homes
INVH
$18.6B
| $3.96M | 0.02% |
+123,992
| New | +$3.96M |
|
436
Stanley Black & Decker
SWK
$11.1B
| $3.96M | 0.02% |
+49,332
| New | +$3.96M |
|
437
Incyte
INCY
$16.8B
| $3.92M | 0.02% |
+56,738
| New | +$3.92M |
|
438
C.H. Robinson
CHRW
$15.2B
| $3.88M | 0.02% |
+37,581
| New | +$3.88M |
|
439
HEICO
HEI
$44B
| $3.88M | 0.02% |
+16,310
| New | +$3.88M |
|
440
Snap
SNAP
$12.4B
| $3.84M | 0.02% |
+356,325
| New | +$3.84M |
|
441
Royalty Pharma
RPRX
$15.6B
| $3.84M | 0.02% |
+150,344
| New | +$3.84M |
|
442
Exact Sciences
EXAS
$9.09B
| $3.77M | 0.02% |
+67,042
| New | +$3.77M |
|
443
Check Point Software Technologies
CHKP
$20.4B
| $3.76M | 0.02% |
+20,118
| New | +$3.76M |
|
444
J.M. Smucker
SJM
$11.7B
| $3.75M | 0.02% |
+34,094
| New | +$3.75M |
|
445
Carlyle Group
CG
$23.3B
| $3.75M | 0.02% |
+74,221
| New | +$3.75M |
|
446
Everest Group
EG
$14.5B
| $3.71M | 0.02% |
+10,244
| New | +$3.71M |
|
447
Dayforce
DAY
$11B
| $3.68M | 0.02% |
+50,658
| New | +$3.68M |
|
448
Boston Properties
BXP
$11.5B
| $3.66M | 0.02% |
+49,282
| New | +$3.66M |
|
449
Bio-Techne
TECH
$8.31B
| $3.66M | 0.02% |
+50,832
| New | +$3.66M |
|
450
Allegion
ALLE
$14.4B
| $3.65M | 0.02% |
+27,917
| New | +$3.65M |
|