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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$9.79B
| $245K | ﹤0.01% |
1,294
| – | – |
|
552
Skyworks Solutions
SWKS
$10.9B
| $245K | ﹤0.01% |
3,285
| – | – |
|
553
Celestica
CLS
$23.8B
| $240K | ﹤0.01% |
+1,537
| New | +$240K |
|
554
GlobalFoundries
GFS
$18.4B
| $234K | ﹤0.01% |
6,120
| – | – |
|
555
Cooper Companies
COO
$13.2B
| $224K | ﹤0.01% |
3,153
-142
| -4% | -$10.1K |
|
556
Teradyne
TER
$19.3B
| $219K | ﹤0.01% |
2,436
| – | – |
|
557
Sarepta Therapeutics
SRPT
$1.96B
| $218K | ﹤0.01% |
12,740
| – | – |
|
558
KT
KT
$9.63B
| $217K | ﹤0.01% |
+10,435
| New | +$217K |
|
559
Dow Inc
DOW
$17.2B
| $214K | ﹤0.01% |
8,078
-153,432
| -95% | -$4.06M |
|
560
Avantor
AVTR
$8.99B
| $184K | ﹤0.01% |
13,663
| – | – |
|
561
Akamai
AKAM
$11B
| – | – |
-32,736
| Closed | -$2.64M |
|
562
Albemarle
ALB
$9.47B
| – | – |
-37,658
| Closed | -$2.71M |
|
563
A.O. Smith
AOS
$9.91B
| – | – |
-38,436
| Closed | -$2.51M |
|
564
argenx
ARGX
$43.7B
| – | – |
-362
| Closed | -$214K |
|
565
American Water Works
AWK
$27.4B
| – | – |
-64,658
| Closed | -$9.54M |
|
566
Barings BDC
BBDC
$997M
| – | – |
-39,008
| Closed | -$372K |
|
567
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-21,800
| Closed | -$362K |
|
568
Franklin Resources
BEN
$13.3B
| – | – |
-53,030
| Closed | -$1.02M |
|
569
Blackstone Secured Lending
BXSL
$6.81B
| – | – |
-10,989
| Closed | -$356K |
|
570
Capital Southwest
CSWC
$1.28B
| – | – |
-16,133
| Closed | -$360K |
|
|
DFS
571
DELISTED
Discover Financial Services
DFS
| – | – |
-80,398
| Closed | -$13.7M |
|
572
Dollar General
DG
$24B
| – | – |
-70,368
| Closed | -$6.19M |
|
573
Dollar Tree
DLTR
$21.3B
| – | – |
-62,138
| Closed | -$4.66M |
|
574
EPAM Systems
EPAM
$9.59B
| – | – |
-18,242
| Closed | -$3.08M |
|
575
Exact Sciences
EXAS
$9.32B
| – | – |
-53,756
| Closed | -$2.33M |
|