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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $66.3M | 0.38% |
837,707
-47,526
| -5% | -$3.76M |
|
52
AT&T
T
$208B
| $64.2M | 0.37% |
2,216,875
-98,575
| -4% | -$2.85M |
|
53
McDonald's
MCD
$225B
| $63.3M | 0.36% |
216,593
-11,023
| -5% | -$3.22M |
|
54
Vertex Pharmaceuticals
VRTX
$103B
| $62.9M | 0.36% |
141,290
+4,979
| +4% | +$2.22M |
|
55
Morgan Stanley
MS
$238B
| $62.8M | 0.36% |
445,491
-22,982
| -5% | -$3.24M |
|
56
Caterpillar
CAT
$195B
| $62.5M | 0.36% |
161,023
-9,329
| -5% | -$3.62M |
|
57
Citigroup
C
$174B
| $58.6M | 0.34% |
688,292
-42,525
| -6% | -$3.62M |
|
58
Accenture
ACN
$160B
| $57.6M | 0.33% |
192,751
-9,625
| -5% | -$2.88M |
|
59
Blackrock
BLK
$173B
| $56.5M | 0.32% |
53,847
-3,386
| -6% | -$3.55M |
|
60
PepsiCo
PEP
$206B
| $56.4M | 0.32% |
426,817
-21,447
| -5% | -$2.83M |
|
61
Trane Technologies
TT
$91.4B
| $55.4M | 0.32% |
126,653
-5,626
| -4% | -$2.46M |
|
62
Adobe
ADBE
$147B
| $53.9M | 0.31% |
139,404
-11,012
| -7% | -$4.26M |
|
63
Charles Schwab
SCHW
$174B
| $53.9M | 0.31% |
590,606
-30,565
| -5% | -$2.79M |
|
64
Uber
UBER
$194B
| $52.8M | 0.3% |
565,642
-37,163
| -6% | -$3.47M |
|
65
Amgen
AMGN
$154B
| $51.8M | 0.3% |
185,489
-14,426
| -7% | -$4.03M |
|
66
Illinois Tool Works
ITW
$76.4B
| $51.3M | 0.29% |
207,593
-13,170
| -6% | -$3.26M |
|
67
S&P Global
SPGI
$165B
| $51.2M | 0.29% |
97,121
-6,804
| -7% | -$3.59M |
|
68
Zoetis
ZTS
$67.8B
| $50.5M | 0.29% |
324,059
-30,766
| -9% | -$4.8M |
|
|
69
O'Reilly Automotive
ORLY
$87.6B
| $50.1M | 0.29% |
556,380
+521,605
| +1,500% | +$47M |
|
70
TJX Companies
TJX
$155B
| $49.4M | 0.28% |
399,700
+39,890
| +11% | +$4.93M |
|
71
Progressive
PGR
$144B
| $49M | 0.28% |
183,576
-8,116
| -4% | -$2.17M |
|
72
Eaton
ETN
$134B
| $48.5M | 0.28% |
135,719
-8,581
| -6% | -$3.06M |
|
73
General Mills
GIS
$26.4B
| $48M | 0.28% |
926,805
+77,506
| +9% | +$4.02M |
|
|
74
Spotify
SPOT
$142B
| $47.6M | 0.27% |
62,054
+59,059
| +1,972% | +$45.3M |
|
75
Thermo Fisher Scientific
TMO
$184B
| $47.3M | 0.27% |
116,710
-6,995
| -6% | -$2.84M |
|