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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $62.3M | 0.38% |
199,915
-2,204
| -1% | -$687K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $61.6M | 0.38% |
123,705
-3,187
| -3% | -$1.59M |
|
53
ServiceNow
NOW
$190B
| $60.3M | 0.37% |
75,747
-6,879
| -8% | -$5.48M |
|
54
Advanced Micro Devices
AMD
$245B
| $58.6M | 0.36% |
570,529
-28,205
| -5% | -$2.9M |
|
55
Mercado Libre
MELI
$123B
| $58.5M | 0.36% |
29,969
+390
| +1% | +$761K |
|
56
Zoetis
ZTS
$67.9B
| $58.4M | 0.36% |
354,825
+3,853
| +1% | +$634K |
|
|
57
Adobe
ADBE
$148B
| $57.7M | 0.35% |
150,416
-78,576
| -34% | -$30.1M |
|
58
Caterpillar
CAT
$198B
| $56.2M | 0.34% |
170,352
-10,053
| -6% | -$3.32M |
|
59
Intuit
INTU
$188B
| $55.8M | 0.34% |
90,901
-2,787
| -3% | -$1.71M |
|
60
Palantir
PLTR
$363B
| $54.8M | 0.34% |
649,129
-18,318
| -3% | -$1.55M |
|
61
Illinois Tool Works
ITW
$77.6B
| $54.8M | 0.34% |
220,763
-1,306
| -0.6% | -$324K |
|
62
Morgan Stanley
MS
$236B
| $54.7M | 0.34% |
468,473
-25,321
| -5% | -$2.95M |
|
63
Progressive
PGR
$143B
| $54.3M | 0.33% |
191,692
-6,313
| -3% | -$1.79M |
|
64
Blackrock
BLK
$170B
| $54.2M | 0.33% |
57,233
-4,298
| -7% | -$4.07M |
|
65
S&P Global
SPGI
$164B
| $52.8M | 0.32% |
103,925
-2,831
| -3% | -$1.44M |
|
66
Citigroup
C
$176B
| $51.9M | 0.32% |
730,817
-1,714
| -0.2% | -$122K |
|
|
67
Palo Alto Networks
PANW
$130B
| $51M | 0.31% |
299,157
+80,891
| +37% | +$13.8M |
|
|
68
General Mills
GIS
$27B
| $50.8M | 0.31% |
849,299
+660,061
| +349% | +$39.5M |
|
69
Booking.com
BKNG
$178B
| $50.1M | 0.31% |
10,882
-310
| -3% | -$1.43M |
|
70
O'Reilly Automotive
ORLY
$89B
| $49.8M | 0.31% |
521,625
+3,075
| +0.6% | +$294K |
|
|
71
Charles Schwab
SCHW
$167B
| $48.6M | 0.3% |
621,171
+86,534
| +16% | +$6.77M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $46.9M | 0.29% |
769,404
-888
| -0.1% | -$54.2K |
|
73
NextEra Energy, Inc.
NEE
$146B
| $46.5M | 0.29% |
655,407
-21,415
| -3% | -$1.52M |
|
74
Comcast
CMCSA
$125B
| $46.3M | 0.28% |
1,254,393
-40,280
| -3% | -$1.49M |
|
75
Union Pacific
UNP
$131B
| $45.9M | 0.28% |
194,274
-7,039
| -3% | -$1.66M |
|