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 | |
|---|---|---|---|---|---|---|
451
Equitable Holdings
EQH
$16B
| $3.38M | 0.02% |
60,289
-9,259
| -13% | -$519K |
|
452
Samsara
IOT
$24B
| $3.35M | 0.02% |
84,267
+37,071
| +79% | +$1.47M |
|
453
Fidelity National Financial
FNF
$16.5B
| $3.33M | 0.02% |
59,355
+54,945
| +1,246% | +$3.08M |
|
454
Boston Properties
BXP
$12.2B
| $3.28M | 0.02% |
48,670
-612
| -1% | -$41.3K |
|
455
J.M. Smucker
SJM
$12B
| $3.24M | 0.02% |
33,010
-1,084
| -3% | -$106K |
|
456
Annaly Capital Management
NLY
$14.2B
| $3.22M | 0.02% |
171,152
-1,297
| -0.8% | -$24.4K |
|
457
Rivian
RIVN
$17.2B
| $3.22M | 0.02% |
234,123
-6,293
| -3% | -$86.5K |
|
458
Reddit
RDDT
$44.9B
| $3.16M | 0.02% |
+20,961
| New | +$3.16M |
|
459
Snap
SNAP
$12.4B
| $3.12M | 0.02% |
358,787
-3,746
| -1% | -$32.6K |
|
460
Essential Utilities
WTRG
$11B
| $3.08M | 0.02% |
82,926
-378
| -0.5% | -$14K |
|
461
Stantec
STN
$12.3B
| $3.07M | 0.02% |
28,251
+786
| +3% | +$85.4K |
|
462
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.02M | 0.02% |
54,968
-8,098
| -13% | -$445K |
|
463
Conagra Brands
CAG
$9.23B
| $3.01M | 0.02% |
146,949
-5,974
| -4% | -$122K |
|
464
Fifth Third Bancorp
FITB
$30.2B
| $2.81M | 0.02% |
68,205
-5,065
| -7% | -$208K |
|
465
Erie Indemnity
ERIE
$17.5B
| $2.76M | 0.02% |
7,956
-183
| -2% | -$63.5K |
|
466
Credicorp
BAP
$20.7B
| $2.75M | 0.02% |
12,309
| – | – |
|
467
Molson Coors Class B
TAP
$9.96B
| $2.68M | 0.02% |
55,654
-2,579
| -4% | -$124K |
|
468
Bentley Systems
BSY
$16.3B
| $2.67M | 0.02% |
49,447
-1,768
| -3% | -$95.4K |
|
469
monday.com
MNDY
$9.57B
| $2.64M | 0.02% |
8,402
+311
| +4% | +$97.8K |
|
470
Delta Air Lines
DAL
$39.9B
| $2.47M | 0.01% |
50,220
-1,652
| -3% | -$81.2K |
|
471
HDFC Bank
HDB
$361B
| $2.46M | 0.01% |
32,143
-7,681
| -19% | -$589K |
|
472
Equity Lifestyle Properties
ELS
$12B
| $2.44M | 0.01% |
39,486
+1,205
| +3% | +$74.3K |
|
473
Western Digital
WDC
$31.9B
| $2.38M | 0.01% |
37,141
-79,844
| -68% | -$5.11M |
|
474
Alamos Gold
AGI
$13.5B
| $2.35M | 0.01% |
+88,444
| New | +$2.35M |
|
475
Logitech
LOGI
$15.8B
| $2.34M | 0.01% |
26,080
+5,141
| +25% | +$461K |
|