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 | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$13.1B
| $4.07M | 0.03% |
55,245
| – | – |
|
427
J.M. Smucker
SJM
$11.8B
| $4.04M | 0.02% |
34,094
| – | – |
|
428
Dick's Sporting Goods
DKS
$17.6B
| $4.02M | 0.02% |
19,928
+13,891
| +230% | +$2.8M |
|
429
Everest Group
EG
$14.3B
| $4.01M | 0.02% |
11,028
+784
| +8% | +$285K |
|
430
Aecom
ACM
$16.5B
| $3.98M | 0.02% |
42,956
| – | – |
|
431
Cameco
CCJ
$33.7B
| $3.96M | 0.02% |
96,196
+1,988
| +2% | +$81.8K |
|
432
Pool Corp
POOL
$12B
| $3.91M | 0.02% |
12,291
| – | – |
|
433
HEICO
HEI
$44B
| $3.88M | 0.02% |
14,509
-1,801
| -11% | -$481K |
|
434
C.H. Robinson
CHRW
$14.9B
| $3.85M | 0.02% |
37,581
| – | – |
|
435
Teva Pharmaceuticals
TEVA
$22.6B
| $3.84M | 0.02% |
250,106
+5,344
| +2% | +$82.1K |
|
436
Stanley Black & Decker
SWK
$11.9B
| $3.79M | 0.02% |
49,332
| – | – |
|
437
Brookfield Asset Management
BAM
$90.5B
| $3.78M | 0.02% |
78,038
+1,312
| +2% | +$63.5K |
|
438
Allegion
ALLE
$14.6B
| $3.64M | 0.02% |
27,917
| – | – |
|
439
Equitable Holdings
EQH
$15.8B
| $3.62M | 0.02% |
69,548
+1,079
| +2% | +$56.2K |
|
440
Paycom
PAYC
$12.5B
| $3.62M | 0.02% |
16,562
| – | – |
|
441
Neurocrine Biosciences
NBIX
$14.3B
| $3.59M | 0.02% |
32,446
| – | – |
|
442
Molson Coors Class B
TAP
$9.78B
| $3.54M | 0.02% |
58,233
| – | – |
|
443
Nordson
NDSN
$12.5B
| $3.51M | 0.02% |
17,406
| – | – |
|
444
Annaly Capital Management
NLY
$14.3B
| $3.5M | 0.02% |
172,449
| – | – |
|
445
Bunge Global
BG
$16.8B
| $3.47M | 0.02% |
45,386
| – | – |
|
446
Crown Holdings
CCK
$11B
| $3.45M | 0.02% |
38,655
| – | – |
|
447
Erie Indemnity
ERIE
$17.3B
| $3.41M | 0.02% |
8,139
| – | – |
|
448
Manhattan Associates
MANH
$13B
| $3.4M | 0.02% |
19,624
| – | – |
|
449
Kinross Gold
KGC
$27.3B
| $3.38M | 0.02% |
267,999
| – | – |
|
450
Zillow
Z
$21.1B
| $3.38M | 0.02% |
49,239
| – | – |
|