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 | |
|---|---|---|---|---|---|---|
476
KE Holdings
BEKE
$22.4B
| $2.29M | 0.01% |
129,139
-7,714
| -6% | -$137K |
|
477
Pan American Silver
PAAS
$14.6B
| $2.24M | 0.01% |
79,084
+658
| +0.8% | +$18.6K |
|
478
Steris
STE
$24.2B
| $2.18M | 0.01% |
9,066
-458
| -5% | -$110K |
|
479
GFL Environmental
GFL
$17.4B
| $2.01M | 0.01% |
39,862
-9,601
| -19% | -$484K |
|
480
DaVita
DVA
$9.86B
| $2M | 0.01% |
14,033
-753
| -5% | -$107K |
|
481
Descartes Systems
DSGX
$9.26B
| $1.94M | 0.01% |
19,098
+631
| +3% | +$64K |
|
482
Hyatt Hotels
H
$13.8B
| $1.9M | 0.01% |
13,579
-818
| -6% | -$114K |
|
483
Campbell Soup
CPB
$10.1B
| $1.83M | 0.01% |
59,661
-2,322
| -4% | -$71.2K |
|
484
Albertsons Companies
ACI
$10.7B
| $1.75M | 0.01% |
81,579
+252
| +0.3% | +$5.42K |
|
485
CAE Inc
CAE
$8.53B
| $1.73M | 0.01% |
59,195
| – | – |
|
486
Coupang
CPNG
$52.7B
| $1.72M | 0.01% |
57,558
-39,654
| -41% | -$1.19M |
|
487
Hormel Foods
HRL
$14.1B
| $1.72M | 0.01% |
56,855
-14,588
| -20% | -$441K |
|
488
Telus
TU
$25.3B
| $1.7M | 0.01% |
106,368
-25,932
| -20% | -$416K |
|
489
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.67M | 0.01% |
30,761
-337
| -1% | -$18.3K |
|
490
Southern Copper
SCCO
$83.6B
| $1.65M | 0.01% |
16,439
-1
| -0% | -$100 |
|
|
RAL
491
Ralliant Corporation
RAL
$4.88B
| $1.65M | 0.01% |
+33,940
| New | +$1.65M |
|
492
Gildan
GIL
$8.27B
| $1.64M | 0.01% |
33,322
| – | – |
|
493
TFI International
TFII
$8.01B
| $1.56M | 0.01% |
17,442
| – | – |
|
494
Brown-Forman Class B
BF.B
$13.7B
| $1.52M | 0.01% |
56,420
-2,218
| -4% | -$59.7K |
|
495
Futu Holdings
FUTU
$26.1B
| $1.5M | 0.01% |
12,170
+52
| +0.4% | +$6.43K |
|
496
Cigna
CI
$81.5B
| $1.46M | 0.01% |
4,415
+941
| +27% | +$311K |
|
497
Burlington
BURL
$18.4B
| $1.38M | 0.01% |
5,913
-14,528
| -71% | -$3.38M |
|
498
XP
XP
$9.96B
| $1.37M | 0.01% |
68,000
| – | – |
|
499
Omnicom Group
OMC
$15.4B
| $1.25M | 0.01% |
17,418
-3,000
| -15% | -$216K |
|
500
Huazhu Hotels Group
HTHT
$11.5B
| $1.22M | 0.01% |
36,000
-2,000
| -5% | -$67.8K |
|