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
+$17.4B
(+7%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
596
New
19
Increased
79
Reduced
428
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$103M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$88.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$47M |
| 4 |
Spotify
SPOT
|
$45.3M |
| 5 |
Unilever
UL
|
$23.1M |
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 | |
|---|---|---|---|---|---|---|
501
MakeMyTrip
MMYT
$9.34B
| $1.21M | 0.01% |
+12,370
| New | +$1.21M |
|
502
ResMed
RMD
$39.2B
| $1.21M | 0.01% |
4,686
+953
| +26% | +$246K |
|
503
Alexandria Real Estate Equities
ARE
$13.7B
| $1.18M | 0.01% |
16,312
-2,734
| -14% | -$199K |
|
504
Texas Instruments
TXN
$177B
| $1.03M | 0.01% |
4,937
-85
| -2% | -$17.6K |
|
505
Brookfield Renewable
BEPC
$5.92B
| $964K | 0.01% |
29,471
| – | – |
|
506
West Fraser Timber
WFG
$5.59B
| $954K | 0.01% |
13,039
| – | – |
|
507
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $911K | 0.01% |
+21,000
| New | +$911K |
|
508
Vipshop
VIPS
$8.27B
| $887K | 0.01% |
58,943
-4,000
| -6% | -$60.2K |
|
509
Kanzhun
BZ
$10.9B
| $874K | 0.01% |
49,000
| – | – |
|
510
Micron Technology
MU
$132B
| $866K | 0.01% |
7,026
| – | – |
|
511
TAL Education Group
TAL
$6.37B
| $807K | ﹤0.01% |
+79,000
| New | +$807K |
|
512
Halozyme
HALO
$8.74B
| $769K | ﹤0.01% |
14,778
+5,321
| +56% | +$277K |
|
513
Stellantis
STLA
$26.3B
| $767K | ﹤0.01% |
76,770
-72,712
| -49% | -$726K |
|
|
PONY
514
Pony AI Inc. American Depositary Shares
PONY
$5B
| $755K | ﹤0.01% |
57,210
+18,063
| +46% | +$238K |
|
515
Stryker
SYK
$148B
| $752K | ﹤0.01% |
1,901
| – | – |
|
516
Alibaba
BABA
$326B
| $750K | ﹤0.01% |
6,613
+896
| +16% | +$102K |
|
517
Medtronic
MDT
$118B
| $680K | ﹤0.01% |
7,800
-19,655
| -72% | -$1.71M |
|
518
Kroger
KR
$44.8B
| $676K | ﹤0.01% |
9,418
+3,411
| +57% | +$245K |
|
519
Infosys
INFY
$68.8B
| $544K | ﹤0.01% |
29,384
-7,811
| -21% | -$145K |
|
520
BCE
BCE
$22.8B
| $528K | ﹤0.01% |
23,843
| – | – |
|
521
Hexcel
HXL
$5.13B
| $498K | ﹤0.01% |
+8,812
| New | +$498K |
|
522
RenaissanceRe
RNR
$11.5B
| $497K | ﹤0.01% |
2,047
+777
| +61% | +$189K |
|
523
Compañía de Minas Buenaventura
BVN
$5.1B
| $493K | ﹤0.01% |
30,000
| – | – |
|
524
Ferguson
FERG
$46.2B
| $486K | ﹤0.01% |
2,234
| – | – |
|
525
Microchip Technology
MCHP
$33.4B
| $463K | ﹤0.01% |
6,575
| – | – |
|