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 | |
|---|---|---|---|---|---|---|
476
Equity Lifestyle Properties
ELS
$12B
| $2.55M | 0.02% |
38,281
| – | – |
|
477
A.O. Smith
AOS
$10.3B
| $2.51M | 0.02% |
38,436
| – | – |
|
478
Campbell Soup
CPB
$10.1B
| $2.47M | 0.02% |
61,983
-6,260
| -9% | -$250K |
|
479
Medtronic
MDT
$119B
| $2.47M | 0.02% |
27,455
-5,076
| -16% | -$456K |
|
480
GFL Environmental
GFL
$17.4B
| $2.39M | 0.01% |
49,463
| – | – |
|
481
Huntington Bancshares
HBAN
$25.7B
| $2.36M | 0.01% |
157,402
-15,413
| -9% | -$231K |
|
482
Exact Sciences
EXAS
$10.2B
| $2.33M | 0.01% |
53,756
-13,286
| -20% | -$575K |
|
483
Delek US
DK
$1.88B
| $2.3M | 0.01% |
152,636
-62,588
| -29% | -$943K |
|
484
Credicorp
BAP
$20.7B
| $2.29M | 0.01% |
12,309
| – | – |
|
485
Stantec
STN
$12.3B
| $2.28M | 0.01% |
27,465
| – | – |
|
486
DaVita
DVA
$9.86B
| $2.26M | 0.01% |
14,786
| – | – |
|
487
Delta Air Lines
DAL
$39.9B
| $2.26M | 0.01% |
51,872
| – | – |
|
488
Hormel Foods
HRL
$14.1B
| $2.21M | 0.01% |
71,443
| – | – |
|
489
Steris
STE
$24.2B
| $2.16M | 0.01% |
9,524
-2,158
| -18% | -$489K |
|
490
Host Hotels & Resorts
HST
$12B
| $2.13M | 0.01% |
150,050
| – | – |
|
491
Coupang
CPNG
$52.7B
| $2.13M | 0.01% |
97,212
+11,608
| +14% | +$255K |
|
492
Rogers Communications
RCI
$19.4B
| $2.11M | 0.01% |
78,949
-21,227
| -21% | -$567K |
|
493
Pan American Silver
PAAS
$14.6B
| $2.03M | 0.01% |
78,426
| – | – |
|
494
Bentley Systems
BSY
$16.3B
| $2.01M | 0.01% |
51,215
| – | – |
|
495
Brown-Forman Class B
BF.B
$13.7B
| $1.99M | 0.01% |
58,638
| – | – |
|
496
monday.com
MNDY
$9.57B
| $1.97M | 0.01% |
8,091
| – | – |
|
497
Telus
TU
$25.3B
| $1.9M | 0.01% |
132,300
+3,733
| +3% | +$53.5K |
|
498
Descartes Systems
DSGX
$9.26B
| $1.86M | 0.01% |
18,467
| – | – |
|
499
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.84M | 0.01% |
31,098
| – | – |
|
500
Samsara
IOT
$24B
| $1.81M | 0.01% |
47,196
| – | – |
|