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 | |
|---|---|---|---|---|---|---|
501
Albertsons Companies
ACI
$10.7B
| $1.79M | 0.01% |
81,327
| – | – |
|
502
Hyatt Hotels
H
$13.8B
| $1.76M | 0.01% |
14,397
| – | – |
|
503
Alexandria Real Estate Equities
ARE
$14.5B
| $1.76M | 0.01% |
19,046
+341
| +2% | +$31.5K |
|
504
Logitech
LOGI
$15.8B
| $1.75M | 0.01% |
20,939
+2,656
| +15% | +$222K |
|
505
Omnicom Group
OMC
$15.4B
| $1.69M | 0.01% |
20,418
| – | – |
|
506
Stellantis
STLA
$26.2B
| $1.66M | 0.01% |
149,482
+24,404
| +20% | +$271K |
|
507
Spotify
SPOT
$146B
| $1.65M | 0.01% |
2,995
+1,581
| +112% | +$870K |
|
508
Southern Copper
SCCO
$83.6B
| $1.51M | 0.01% |
16,440
-2,624
| -14% | -$240K |
|
509
Gildan
GIL
$8.27B
| $1.47M | 0.01% |
33,322
-881
| -3% | -$38.9K |
|
510
CAE Inc
CAE
$8.53B
| $1.46M | 0.01% |
59,195
-21,604
| -27% | -$531K |
|
511
Huazhu Hotels Group
HTHT
$11.5B
| $1.41M | 0.01% |
38,000
| – | – |
|
512
TFI International
TFII
$8.01B
| $1.35M | 0.01% |
17,442
| – | – |
|
513
Futu Holdings
FUTU
$26.1B
| $1.24M | 0.01% |
12,118
| – | – |
|
514
Cigna
CI
$81.5B
| $1.14M | 0.01% |
3,474
+750
| +28% | +$247K |
|
515
Interpublic Group of Companies
IPG
$9.94B
| $1.06M | 0.01% |
39,197
| – | – |
|
516
Franklin Resources
BEN
$13B
| $1.02M | 0.01% |
53,030
| – | – |
|
517
West Fraser Timber
WFG
$5.92B
| $1M | 0.01% |
13,039
+1,208
| +10% | +$92.8K |
|
518
Vipshop
VIPS
$8.45B
| $987K | 0.01% |
62,943
| – | – |
|
519
Legend Biotech
LEGN
$6.66B
| $944K | 0.01% |
27,810
-283
| -1% | -$9.6K |
|
520
Kanzhun
BZ
$11.1B
| $939K | 0.01% |
49,000
-94,412
| -66% | -$1.81M |
|
521
XP
XP
$9.96B
| $935K | 0.01% |
68,000
| – | – |
|
522
Texas Instruments
TXN
$171B
| $902K | 0.01% |
5,022
-22,809
| -82% | -$4.1M |
|
523
Motorola Solutions
MSI
$79.8B
| $891K | 0.01% |
2,034
-159
| -7% | -$69.6K |
|
524
ResMed
RMD
$40.6B
| $836K | 0.01% |
3,733
+2,031
| +119% | +$455K |
|
525
Brookfield Renewable
BEPC
$5.96B
| $823K | 0.01% |
29,471
| – | – |
|