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 | |
|---|---|---|---|---|---|---|
451
Viatris
VTRS
$12.2B
| $3.34M | 0.02% |
383,285
| – | – |
|
452
Jefferies Financial Group
JEF
$13.3B
| $3.32M | 0.02% |
+61,992
| New | +$3.32M |
|
453
Boston Properties
BXP
$11.5B
| $3.31M | 0.02% |
49,282
| – | – |
|
454
News Corp Class A
NWSA
$16.6B
| $3.31M | 0.02% |
121,555
| – | – |
|
455
Essential Utilities
WTRG
$10.7B
| $3.29M | 0.02% |
83,304
| – | – |
|
456
Carlyle Group
CG
$23B
| $3.24M | 0.02% |
74,221
| – | – |
|
457
Incyte
INCY
$16.7B
| $3.18M | 0.02% |
52,455
-4,283
| -8% | -$259K |
|
458
CyberArk
CYBR
$23.7B
| $3.16M | 0.02% |
9,350
+25
| +0.3% | +$8.45K |
|
459
Snap
SNAP
$12.3B
| $3.16M | 0.02% |
362,533
+6,208
| +2% | +$54.1K |
|
460
Moderna
MRNA
$9.52B
| $3.15M | 0.02% |
111,091
+3,211
| +3% | +$91K |
|
461
EPAM Systems
EPAM
$9.19B
| $3.08M | 0.02% |
18,242
| – | – |
|
462
DexCom
DXCM
$30.7B
| $3.02M | 0.02% |
44,215
-1,195
| -3% | -$81.6K |
|
463
Rivian
RIVN
$16.9B
| $2.99M | 0.02% |
240,416
| – | – |
|
464
Bio-Techne
TECH
$8.43B
| $2.98M | 0.02% |
50,832
| – | – |
|
465
Advanced Drainage Systems
WMS
$10.7B
| $2.98M | 0.02% |
27,388
-4,105
| -13% | -$446K |
|
466
Dayforce
DAY
$10.9B
| $2.95M | 0.02% |
50,658
| – | – |
|
467
Fifth Third Bancorp
FITB
$30.1B
| $2.87M | 0.02% |
73,270
-5,479
| -7% | -$215K |
|
468
Ralph Lauren
RL
$18.8B
| $2.86M | 0.02% |
+12,960
| New | +$2.86M |
|
469
Flowserve
FLS
$7.22B
| $2.83M | 0.02% |
+57,900
| New | +$2.83M |
|
470
Toast
TOST
$23.9B
| $2.81M | 0.02% |
84,658
| – | – |
|
471
KE Holdings
BEKE
$23.5B
| $2.75M | 0.02% |
136,853
-22,025
| -14% | -$442K |
|
472
SEI Investments
SEIC
$10.7B
| $2.75M | 0.02% |
35,376
| – | – |
|
473
Albemarle
ALB
$8.54B
| $2.71M | 0.02% |
37,658
| – | – |
|
474
HDFC Bank
HDB
$179B
| $2.65M | 0.02% |
39,824
+7,787
| +24% | +$517K |
|
475
Akamai
AKAM
$11.2B
| $2.64M | 0.02% |
32,736
-3,276
| -9% | -$264K |
|