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 |
Spotify
SPOT
|
$45.3M |
| 4 |
Unilever
UL
|
$23.1M |
| 5 |
Palo Alto Networks
PANW
|
$19.2M |
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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $45.9M | 0.26% |
250,828
-19,718
| -7% | -$3.61M |
|
77
UBS Group
UBS
$126B
| $43.5M | 0.25% |
1,290,334
+109,073
| +9% | +$3.68M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $43.5M | 0.25% |
626,023
-29,384
| -4% | -$2.04M |
|
79
Gilead Sciences
GILD
$140B
| $42.6M | 0.24% |
384,199
-20,201
| -5% | -$2.24M |
|
80
Union Pacific
UNP
$132B
| $42.2M | 0.24% |
183,218
-11,056
| -6% | -$2.54M |
|
81
Deere & Co
DE
$127B
| $40.4M | 0.23% |
79,441
-5,788
| -7% | -$2.94M |
|
82
Royal Bank of Canada
RY
$205B
| $40.3M | 0.23% |
306,771
-3,709
| -1% | -$488K |
|
83
Danaher
DHR
$143B
| $39.1M | 0.22% |
198,052
-12,751
| -6% | -$2.52M |
|
84
CrowdStrike
CRWD
$104B
| $39.1M | 0.22% |
76,787
-114
| -0.1% | -$58.1K |
|
85
Lam Research
LRCX
$124B
| $38.6M | 0.22% |
396,172
-31,754
| -7% | -$3.09M |
|
86
Automatic Data Processing
ADP
$121B
| $38.5M | 0.22% |
124,953
-8,242
| -6% | -$2.54M |
|
87
CRH
CRH
$75.1B
| $38.5M | 0.22% |
419,135
-17,460
| -4% | -$1.6M |
|
88
Lowe's Companies
LOW
$146B
| $38.3M | 0.22% |
172,661
-11,503
| -6% | -$2.55M |
|
89
KLA
KLAC
$111B
| $36.9M | 0.21% |
41,247
-3,094
| -7% | -$2.77M |
|
90
Analog Devices
ADI
$120B
| $36.4M | 0.21% |
153,104
-10,697
| -7% | -$2.55M |
|
91
M&T Bank
MTB
$31B
| $34.3M | 0.2% |
176,952
-39,904
| -18% | -$7.74M |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $34.3M | 0.2% |
740,997
-28,407
| -4% | -$1.31M |
|
93
T-Mobile US
TMUS
$284B
| $34.2M | 0.2% |
143,440
-27,127
| -16% | -$6.46M |
|
94
Marsh & McLennan
MMC
$101B
| $33.6M | 0.19% |
153,541
-6,250
| -4% | -$1.37M |
|
95
Public Storage
PSA
$51.2B
| $33.5M | 0.19% |
114,037
-10,634
| -9% | -$3.12M |
|
96
Blackstone
BX
$131B
| $32.6M | 0.19% |
218,032
-14,266
| -6% | -$2.13M |
|
97
Starbucks
SBUX
$99.2B
| $32M | 0.18% |
348,833
-12,603
| -3% | -$1.15M |
|
98
Intercontinental Exchange
ICE
$100B
| $31.6M | 0.18% |
172,252
-10,949
| -6% | -$2.01M |
|
99
FedEx
FDX
$53.2B
| $31.5M | 0.18% |
138,737
-16,381
| -11% | -$3.72M |
|
100
Parker-Hannifin
PH
$94.8B
| $31.4M | 0.18% |
44,991
-2,745
| -6% | -$1.92M |
|