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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$26B
| $2.81M | 0.02% |
+172,815
| New | +$2.81M |
|
477
Host Hotels & Resorts
HST
$11.8B
| $2.63M | 0.01% |
+150,050
| New | +$2.63M |
|
478
A.O. Smith
AOS
$9.99B
| $2.62M | 0.01% |
+38,436
| New | +$2.62M |
|
479
Medtronic
MDT
$119B
| $2.6M | 0.01% |
+32,531
| New | +$2.6M |
|
480
Equity Lifestyle Properties
ELS
$11.7B
| $2.55M | 0.01% |
+38,281
| New | +$2.55M |
|
481
Kinross Gold
KGC
$25.5B
| $2.49M | 0.01% |
+267,999
| New | +$2.49M |
|
482
Steris
STE
$24.1B
| $2.4M | 0.01% |
+11,682
| New | +$2.4M |
|
483
Bentley Systems
BSY
$16.9B
| $2.39M | 0.01% |
+51,215
| New | +$2.39M |
|
484
TFI International
TFII
$7.87B
| $2.36M | 0.01% |
+17,442
| New | +$2.36M |
|
485
Hyatt Hotels
H
$13.8B
| $2.26M | 0.01% |
+14,397
| New | +$2.26M |
|
486
Credicorp
BAP
$20.4B
| $2.26M | 0.01% |
+12,309
| New | +$2.26M |
|
487
Hormel Foods
HRL
$14B
| $2.24M | 0.01% |
+71,443
| New | +$2.24M |
|
488
Brown-Forman Class B
BF.B
$14.2B
| $2.23M | 0.01% |
+58,638
| New | +$2.23M |
|
489
DaVita
DVA
$9.85B
| $2.21M | 0.01% |
+14,786
| New | +$2.21M |
|
490
GFL Environmental
GFL
$18.2B
| $2.2M | 0.01% |
+49,463
| New | +$2.2M |
|
491
Sarepta Therapeutics
SRPT
$1.78B
| $2.17M | 0.01% |
+17,885
| New | +$2.17M |
|
492
Stantec
STN
$12.4B
| $2.15M | 0.01% |
+27,465
| New | +$2.15M |
|
493
AngloGold Ashanti
AU
$28.6B
| $2.11M | 0.01% |
+94,785
| New | +$2.11M |
|
494
Descartes Systems
DSGX
$8.57B
| $2.1M | 0.01% |
+18,467
| New | +$2.1M |
|
495
Samsara
IOT
$20.6B
| $2.06M | 0.01% |
+47,196
| New | +$2.06M |
|
496
CAE Inc
CAE
$8.64B
| $2.05M | 0.01% |
+80,799
| New | +$2.05M |
|
497
HDFC Bank
HDB
$182B
| $2.05M | 0.01% |
+32,037
| New | +$2.05M |
|
498
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.99M | 0.01% |
+31,098
| New | +$1.99M |
|
499
Kanzhun
BZ
$10.8B
| $1.98M | 0.01% |
+143,412
| New | +$1.98M |
|
500
monday.com
MNDY
$9.95B
| $1.9M | 0.01% |
+8,091
| New | +$1.9M |
|