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 | |
|---|---|---|---|---|---|---|
551
Alibaba
BABA
$322B
| $289K | ﹤0.01% |
+3,405
| New | +$289K |
|
552
Genuine Parts
GPC
$19.4B
| $282K | ﹤0.01% |
+2,411
| New | +$282K |
|
553
Hologic
HOLX
$14.9B
| $278K | ﹤0.01% |
+3,860
| New | +$278K |
|
554
Fidelity National Financial
FNF
$16.3B
| $276K | ﹤0.01% |
+4,916
| New | +$276K |
|
555
KeyCorp
KEY
$21.2B
| $275K | ﹤0.01% |
+16,018
| New | +$275K |
|
556
Casey's General Stores
CASY
$18.4B
| $271K | ﹤0.01% |
+685
| New | +$271K |
|
557
Teradyne
TER
$18.8B
| $270K | ﹤0.01% |
+2,143
| New | +$270K |
|
558
argenx
ARGX
$43.6B
| $267K | ﹤0.01% |
+434
| New | +$267K |
|
559
Skyworks Solutions
SWKS
$11.1B
| $250K | ﹤0.01% |
+2,819
| New | +$250K |
|
560
Align Technology
ALGN
$10.3B
| $247K | ﹤0.01% |
+1,185
| New | +$247K |
|
561
Baxter International
BAX
$12.7B
| $240K | ﹤0.01% |
+8,237
| New | +$240K |
|
562
CGI
GIB
$21.7B
| $221K | ﹤0.01% |
+2,025
| New | +$221K |
|
563
GlobalFoundries
GFS
$18.5B
| $204K | ﹤0.01% |
+4,765
| New | +$204K |
|