LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.9B
AUM Growth
–
Cap. Flow
+$17.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.3B |
| 2 |
NVIDIA
NVDA
|
$1.29B |
| 3 |
Microsoft
MSFT
|
$1.18B |
| 4 |
Amazon
AMZN
|
$866M |
| 5 |
Meta Platforms (Facebook)
META
|
$418M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $45.9M | 0.26% |
+201,313
| New | +$45.9M |
|
77
Arch Capital
ACGL
$34.2B
| $45.3M | 0.25% |
+490,135
| New | +$45.3M |
|
78
Applied Materials
AMAT
$128B
| $45M | 0.25% |
+276,926
| New | +$45M |
|
79
TJX Companies
TJX
$152B
| $45M | 0.25% |
+372,713
| New | +$45M |
|
80
FedEx
FDX
$54.5B
| $44.7M | 0.25% |
+158,853
| New | +$44.7M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $43.6M | 0.24% |
+770,292
| New | +$43.6M |
|
82
M&T Bank
MTB
$31.5B
| $43.1M | 0.24% |
+229,247
| New | +$43.1M |
|
83
Blackstone
BX
$134B
| $41.1M | 0.23% |
+238,196
| New | +$41.1M |
|
84
O'Reilly Automotive
ORLY
$88B
| $41M | 0.23% |
+34,570
| New | +$41M |
|
85
Automatic Data Processing
ADP
$123B
| $40.3M | 0.23% |
+137,719
| New | +$40.3M |
|
86
Palo Alto Networks
PANW
$127B
| $39.7M | 0.22% |
+218,266
| New | +$39.7M |
|
87
Fiserv
FI
$75.1B
| $39.7M | 0.22% |
+193,160
| New | +$39.7M |
|
88
Charles Schwab
SCHW
$174B
| $39.6M | 0.22% |
+534,637
| New | +$39.6M |
|
89
Tractor Supply
TSCO
$32.7B
| $39.5M | 0.22% |
+743,670
| New | +$39.5M |
|
90
T-Mobile US
TMUS
$284B
| $39.1M | 0.22% |
+177,007
| New | +$39.1M |
|
91
Gilead Sciences
GILD
$140B
| $38.7M | 0.22% |
+418,675
| New | +$38.7M |
|
92
Royal Bank of Canada
RY
$205B
| $38.3M | 0.21% |
+318,159
| New | +$38.3M |
|
93
Uber
UBER
$196B
| $37.5M | 0.21% |
+621,284
| New | +$37.5M |
|
94
Deere & Co
DE
$129B
| $37.4M | 0.21% |
+88,157
| New | +$37.4M |
|
95
Public Storage
PSA
$51.7B
| $37M | 0.21% |
+123,637
| New | +$37M |
|
96
Analog Devices
ADI
$124B
| $35.5M | 0.2% |
+167,171
| New | +$35.5M |
|
97
Marsh & McLennan
MMC
$101B
| $35.1M | 0.2% |
+165,166
| New | +$35.1M |
|
98
UBS Group
UBS
$128B
| $34.9M | 0.19% |
+1,138,973
| New | +$34.9M |
|
99
Nike
NKE
$114B
| $34.2M | 0.19% |
+452,473
| New | +$34.2M |
|
100
Starbucks
SBUX
$100B
| $34.1M | 0.19% |
+373,536
| New | +$34.1M |
|