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 | |
|---|---|---|---|---|---|---|
551
Blue Owl Capital
OBDC
$7.25B
| $352K | ﹤0.01% |
+23,988
| New | +$352K |
|
|
PONY
552
Pony AI Inc. American Depositary Shares
PONY
$5.4B
| $345K | ﹤0.01% |
+39,147
| New | +$345K |
|
553
Centene
CNC
$15.3B
| $336K | ﹤0.01% |
5,531
+160
| +3% | +$9.71K |
|
554
Autohome
ATHM
$3.48B
| $333K | ﹤0.01% |
12,000
| – | – |
|
555
Baxter International
BAX
$12.6B
| $329K | ﹤0.01% |
9,600
+1,363
| +17% | +$46.7K |
|
556
Genuine Parts
GPC
$19.3B
| $319K | ﹤0.01% |
2,679
+268
| +11% | +$31.9K |
|
557
Microchip Technology
MCHP
$34.9B
| $318K | ﹤0.01% |
+6,575
| New | +$318K |
|
558
CDW
CDW
$22.1B
| $308K | ﹤0.01% |
1,920
+237
| +14% | +$38K |
|
559
RenaissanceRe
RNR
$11.2B
| $305K | ﹤0.01% |
1,270
| – | – |
|
560
Mid-America Apartment Communities
MAA
$17B
| $301K | ﹤0.01% |
1,796
-77
| -4% | -$12.9K |
|
561
Casey's General Stores
CASY
$20.1B
| $299K | ﹤0.01% |
690
+5
| +0.7% | +$2.17K |
|
562
Fidelity National Financial
FNF
$16.3B
| $287K | ﹤0.01% |
4,410
-506
| -10% | -$32.9K |
|
563
Cooper Companies
COO
$13.6B
| $278K | ﹤0.01% |
3,295
| – | – |
|
564
Archer Daniels Midland
ADM
$29.9B
| $277K | ﹤0.01% |
+5,779
| New | +$277K |
|
565
Scotiabank
BNS
$79.3B
| $277K | ﹤0.01% |
5,842
-653
| -10% | -$31K |
|
566
Regions Financial
RF
$23.9B
| $242K | ﹤0.01% |
11,143
-1,905
| -15% | -$41.4K |
|
567
Hologic
HOLX
$14.8B
| $241K | ﹤0.01% |
3,908
+48
| +1% | +$2.97K |
|
568
ON Semiconductor
ON
$19.9B
| $240K | ﹤0.01% |
5,889
+921
| +19% | +$37.5K |
|
569
Citizens Financial Group
CFG
$22.3B
| $236K | ﹤0.01% |
5,769
-906
| -14% | -$37.1K |
|
570
Synchrony
SYF
$28.3B
| $233K | ﹤0.01% |
4,405
-1,301
| -23% | -$68.9K |
|
571
KeyCorp
KEY
$20.9B
| $230K | ﹤0.01% |
14,376
-1,642
| -10% | -$26.3K |
|
572
GlobalFoundries
GFS
$17.8B
| $226K | ﹤0.01% |
6,120
+1,355
| +28% | +$50K |
|
573
Avantor
AVTR
$8.75B
| $221K | ﹤0.01% |
13,663
-672
| -5% | -$10.9K |
|
574
argenx
ARGX
$46.9B
| $214K | ﹤0.01% |
362
-72
| -17% | -$42.6K |
|
575
Skyworks Solutions
SWKS
$11.1B
| $212K | ﹤0.01% |
3,285
+466
| +17% | +$30.1K |
|