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
+$1.14B
(+7%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
596
New
19
Increased
77
Reduced
430
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$103M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$88.6M |
| 3 |
Spotify
SPOT
|
$45.3M |
| 4 |
Unilever
UL
|
$23.1M |
| 5 |
Palo Alto Networks
PANW
|
$19.2M |
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 | |
|---|---|---|---|---|---|---|
526
Legend Biotech
LEGN
$6.66B
| $426K | ﹤0.01% |
12,000
-15,810
| -57% | -$561K |
|
527
Casey's General Stores
CASY
$18.8B
| $415K | ﹤0.01% |
813
+123
| +18% | +$62.8K |
|
528
MSCI
MSCI
$42.9B
| $411K | ﹤0.01% |
713
-22
| -3% | -$12.7K |
|
529
Palomar
PLMR
$3.3B
| $410K | ﹤0.01% |
+2,659
| New | +$410K |
|
530
Allstate
ALL
$53.1B
| $407K | ﹤0.01% |
2,024
| – | – |
|
531
BRF SA
BRFS
$5.86B
| $406K | ﹤0.01% |
+110,000
| New | +$406K |
|
532
Truist Financial
TFC
$60B
| $405K | ﹤0.01% |
9,430
-301
| -3% | -$12.9K |
|
533
CDW
CDW
$22.2B
| $343K | ﹤0.01% |
1,920
| – | – |
|
534
Genuine Parts
GPC
$19.4B
| $325K | ﹤0.01% |
2,679
| – | – |
|
535
Scotiabank
BNS
$78.8B
| $322K | ﹤0.01% |
5,842
| – | – |
|
536
Prudential Financial
PRU
$37.2B
| $315K | ﹤0.01% |
2,931
-35,513
| -92% | -$3.82M |
|
537
Autohome
ATHM
$3.39B
| $309K | ﹤0.01% |
12,000
| – | – |
|
538
NetApp
NTAP
$23.7B
| $309K | ﹤0.01% |
2,898
-64,343
| -96% | -$6.86M |
|
539
ON Semiconductor
ON
$20.1B
| $309K | ﹤0.01% |
5,889
| – | – |
|
540
Amdocs
DOX
$9.46B
| $308K | ﹤0.01% |
3,375
-3,008
| -47% | -$274K |
|
541
Archer Daniels Midland
ADM
$30.2B
| $305K | ﹤0.01% |
5,779
| – | – |
|
542
Centene
CNC
$14.2B
| $300K | ﹤0.01% |
5,531
| – | – |
|
543
Synchrony
SYF
$28.1B
| $294K | ﹤0.01% |
4,405
| – | – |
|
544
Baxter International
BAX
$12.5B
| $291K | ﹤0.01% |
9,600
| – | – |
|
545
MongoDB
MDB
$26.4B
| $279K | ﹤0.01% |
1,331
-23,673
| -95% | -$4.97M |
|
546
KeyCorp
KEY
$20.8B
| $272K | ﹤0.01% |
15,609
+1,233
| +9% | +$21.5K |
|
547
Mid-America Apartment Communities
MAA
$17B
| $271K | ﹤0.01% |
1,828
+32
| +2% | +$4.74K |
|
548
Regions Financial
RF
$24.1B
| $262K | ﹤0.01% |
11,143
| – | – |
|
549
Citizens Financial Group
CFG
$22.3B
| $258K | ﹤0.01% |
5,769
| – | – |
|
550
Hologic
HOLX
$14.8B
| $255K | ﹤0.01% |
3,908
| – | – |
|