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 | |
|---|---|---|---|---|---|---|
501
Coupang
CPNG
$52.1B
| $1.88M | 0.01% |
+85,604
| New | +$1.88M |
|
502
Alexandria Real Estate Equities
ARE
$14.1B
| $1.82M | 0.01% |
+18,705
| New | +$1.82M |
|
503
Omnicom Group
OMC
$15.2B
| $1.76M | 0.01% |
+20,418
| New | +$1.76M |
|
504
Telus
TU
$25.1B
| $1.74M | 0.01% |
+128,567
| New | +$1.74M |
|
505
Southern Copper
SCCO
$78B
| $1.69M | 0.01% |
+18,553
| New | +$1.69M |
|
506
Stellantis
STLA
$27.8B
| $1.63M | 0.01% |
+125,078
| New | +$1.63M |
|
507
Gildan
GIL
$8.14B
| $1.61M | 0.01% |
+34,203
| New | +$1.61M |
|
508
Albertsons Companies
ACI
$10.9B
| $1.6M | 0.01% |
+81,327
| New | +$1.6M |
|
509
Pan American Silver
PAAS
$12.3B
| $1.59M | 0.01% |
+78,426
| New | +$1.59M |
|
510
Infosys
INFY
$69.7B
| $1.52M | 0.01% |
+69,347
| New | +$1.52M |
|
511
Logitech
LOGI
$15.3B
| $1.51M | 0.01% |
+18,283
| New | +$1.51M |
|
512
Dick's Sporting Goods
DKS
$17B
| $1.38M | 0.01% |
+6,037
| New | +$1.38M |
|
513
Huazhu Hotels Group
HTHT
$11.3B
| $1.26M | 0.01% |
+38,000
| New | +$1.26M |
|
514
Global E Online
GLBE
$5.68B
| $1.18M | 0.01% |
+21,647
| New | +$1.18M |
|
515
Interpublic Group of Companies
IPG
$9.83B
| $1.1M | 0.01% |
+39,197
| New | +$1.1M |
|
516
Franklin Resources
BEN
$13.3B
| $1.08M | 0.01% |
+53,030
| New | +$1.08M |
|
517
West Fraser Timber
WFG
$5.75B
| $1.02M | 0.01% |
+11,831
| New | +$1.02M |
|
518
Motorola Solutions
MSI
$78.7B
| $1.01M | 0.01% |
+2,193
| New | +$1.01M |
|
519
Futu Holdings
FUTU
$25.8B
| $969K | 0.01% |
+12,118
| New | +$969K |
|
520
Legend Biotech
LEGN
$6.41B
| $914K | 0.01% |
+28,093
| New | +$914K |
|
521
Trip.com Group
TCOM
$48.2B
| $906K | 0.01% |
+13,190
| New | +$906K |
|
522
Vipshop
VIPS
$8.25B
| $848K | ﹤0.01% |
+62,943
| New | +$848K |
|
523
Brookfield Renewable
BEPC
$6.05B
| $815K | ﹤0.01% |
+29,471
| New | +$815K |
|
524
XP
XP
$9.56B
| $806K | ﹤0.01% |
+68,000
| New | +$806K |
|
525
Cigna
CI
$80.3B
| $752K | ﹤0.01% |
+2,724
| New | +$752K |
|