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 | |
|---|---|---|---|---|---|---|
451
Zillow
Z
$20.4B
| $3.65M | 0.02% |
+49,239
| New | +$3.65M |
|
452
Nordson
NDSN
$12.6B
| $3.64M | 0.02% |
+17,406
| New | +$3.64M |
|
453
Advanced Drainage Systems
WMS
$11.2B
| $3.64M | 0.02% |
+31,493
| New | +$3.64M |
|
454
RB Global
RBA
$21.3B
| $3.59M | 0.02% |
+39,809
| New | +$3.59M |
|
455
DexCom
DXCM
$29.5B
| $3.53M | 0.02% |
+45,410
| New | +$3.53M |
|
456
Bunge Global
BG
$16.8B
| $3.53M | 0.02% |
+45,386
| New | +$3.53M |
|
457
Akamai
AKAM
$11.3B
| $3.44M | 0.02% |
+36,012
| New | +$3.44M |
|
458
Paycom
PAYC
$12.8B
| $3.39M | 0.02% |
+16,562
| New | +$3.39M |
|
459
Erie Indemnity
ERIE
$18.5B
| $3.36M | 0.02% |
+8,139
| New | +$3.36M |
|
460
News Corp Class A
NWSA
$16.6B
| $3.35M | 0.02% |
+121,555
| New | +$3.35M |
|
461
Molson Coors Class B
TAP
$9.98B
| $3.34M | 0.02% |
+58,233
| New | +$3.34M |
|
462
Fifth Third Bancorp
FITB
$30.3B
| $3.33M | 0.02% |
+78,749
| New | +$3.33M |
|
463
Albemarle
ALB
$9.99B
| $3.24M | 0.02% |
+37,658
| New | +$3.24M |
|
464
Equitable Holdings
EQH
$16B
| $3.23M | 0.02% |
+68,469
| New | +$3.23M |
|
465
Rivian
RIVN
$16.5B
| $3.2M | 0.02% |
+240,416
| New | +$3.2M |
|
466
Crown Holdings
CCK
$11.6B
| $3.2M | 0.02% |
+38,655
| New | +$3.2M |
|
467
Annaly Capital Management
NLY
$13.6B
| $3.16M | 0.02% |
+172,449
| New | +$3.16M |
|
468
Delta Air Lines
DAL
$40.3B
| $3.14M | 0.02% |
+51,872
| New | +$3.14M |
|
469
CyberArk
CYBR
$22.8B
| $3.11M | 0.02% |
+9,325
| New | +$3.11M |
|
470
Toast
TOST
$26.3B
| $3.09M | 0.02% |
+84,658
| New | +$3.09M |
|
471
Rogers Communications
RCI
$19.4B
| $3.08M | 0.02% |
+100,176
| New | +$3.08M |
|
472
Essential Utilities
WTRG
$11.1B
| $3.03M | 0.02% |
+83,304
| New | +$3.03M |
|
473
KE Holdings
BEKE
$20.8B
| $2.93M | 0.02% |
+158,878
| New | +$2.93M |
|
474
SEI Investments
SEIC
$10.9B
| $2.92M | 0.02% |
+35,376
| New | +$2.92M |
|
475
Campbell Soup
CPB
$9.52B
| $2.86M | 0.02% |
+68,243
| New | +$2.86M |
|