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 | |
|---|---|---|---|---|---|---|
526
Sarepta Therapeutics
SRPT
$1.96B
| $813K | 0.01% |
12,740
-5,145
| -29% | -$328K |
|
527
Trip.com Group
TCOM
$47.6B
| $779K | ﹤0.01% |
12,255
-935
| -7% | -$59.4K |
|
528
Global E Online
GLBE
$6.07B
| $772K | ﹤0.01% |
21,647
| – | – |
|
529
Alibaba
BABA
$323B
| $756K | ﹤0.01% |
5,717
+2,312
| +68% | +$306K |
|
530
Stryker
SYK
$150B
| $708K | ﹤0.01% |
1,901
-58
| -3% | -$21.6K |
|
531
Infosys
INFY
$67.9B
| $679K | ﹤0.01% |
37,195
-32,152
| -46% | -$587K |
|
532
Micron Technology
MU
$147B
| $610K | ﹤0.01% |
7,026
+575
| +9% | +$50K |
|
533
Halozyme
HALO
$8.76B
| $603K | ﹤0.01% |
9,457
+550
| +6% | +$35.1K |
|
534
Amdocs
DOX
$9.46B
| $584K | ﹤0.01% |
6,383
-159
| -2% | -$14.5K |
|
535
BCE
BCE
$23.1B
| $547K | ﹤0.01% |
23,843
+475
| +2% | +$10.9K |
|
536
Compañía de Minas Buenaventura
BVN
$5.08B
| $469K | ﹤0.01% |
30,000
| – | – |
|
537
Allstate
ALL
$53.1B
| $419K | ﹤0.01% |
2,024
-238
| -11% | -$49.3K |
|
538
MSCI
MSCI
$42.9B
| $416K | ﹤0.01% |
735
-8,732
| -92% | -$4.94M |
|
539
Kroger
KR
$44.8B
| $407K | ﹤0.01% |
6,007
+270
| +5% | +$18.3K |
|
540
Truist Financial
TFC
$60B
| $400K | ﹤0.01% |
9,731
-542
| -5% | -$22.3K |
|
541
Barings BDC
BBDC
$987M
| $372K | ﹤0.01% |
+39,008
| New | +$372K |
|
542
Bain Capital Specialty
BCSF
$1.02B
| $362K | ﹤0.01% |
+21,800
| New | +$362K |
|
543
Hercules Capital
HTGC
$3.49B
| $362K | ﹤0.01% |
+18,837
| New | +$362K |
|
544
Sixth Street Specialty
TSLX
$2.32B
| $362K | ﹤0.01% |
+16,161
| New | +$362K |
|
545
New Mountain Finance
NMFC
$1.13B
| $361K | ﹤0.01% |
+32,764
| New | +$361K |
|
546
Capital Southwest
CSWC
$1.28B
| $360K | ﹤0.01% |
+16,133
| New | +$360K |
|
547
Golub Capital BDC
GBDC
$3.93B
| $360K | ﹤0.01% |
+23,762
| New | +$360K |
|
548
Ferguson
FERG
$47.8B
| $358K | ﹤0.01% |
2,234
+89
| +4% | +$14.3K |
|
549
MidCap Financial Investment
MFIC
$1.22B
| $357K | ﹤0.01% |
+27,786
| New | +$357K |
|
550
Blackstone Secured Lending
BXSL
$6.72B
| $356K | ﹤0.01% |
+10,989
| New | +$356K |
|