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 | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$286B
| $45.5M | 0.28% |
170,567
-6,440
| -4% | -$1.72M |
|
77
Gilead Sciences
GILD
$142B
| $45.3M | 0.28% |
404,400
-14,275
| -3% | -$1.6M |
|
78
Trane Technologies
TT
$91.2B
| $44.6M | 0.27% |
132,279
-51,335
| -28% | -$17.3M |
|
79
Uber
UBER
$192B
| $43.9M | 0.27% |
602,805
-18,479
| -3% | -$1.35M |
|
80
TJX Companies
TJX
$157B
| $43.8M | 0.27% |
359,810
-12,903
| -3% | -$1.57M |
|
81
Danaher
DHR
$146B
| $43.2M | 0.27% |
210,803
-7,503
| -3% | -$1.54M |
|
82
Lowe's Companies
LOW
$152B
| $43M | 0.26% |
184,164
-6,184
| -3% | -$1.44M |
|
83
Fiserv
FI
$75.2B
| $41.3M | 0.25% |
186,873
-6,287
| -3% | -$1.39M |
|
84
Automatic Data Processing
ADP
$122B
| $40.7M | 0.25% |
133,195
-4,524
| -3% | -$1.38M |
|
85
Deere & Co
DE
$129B
| $40M | 0.25% |
85,229
-2,928
| -3% | -$1.37M |
|
86
Applied Materials
AMAT
$128B
| $39.3M | 0.24% |
270,546
-6,380
| -2% | -$926K |
|
87
Eaton
ETN
$134B
| $39.2M | 0.24% |
144,300
-4,822
| -3% | -$1.31M |
|
88
Marsh & McLennan
MMC
$101B
| $39M | 0.24% |
159,791
-5,375
| -3% | -$1.31M |
|
89
M&T Bank
MTB
$31.6B
| $38.8M | 0.24% |
216,856
-12,391
| -5% | -$2.21M |
|
|
90
CRH
CRH
$75.2B
| $38.4M | 0.24% |
436,595
-497,865
| -53% | -$43.8M |
|
91
FedEx
FDX
$54.1B
| $37.8M | 0.23% |
155,118
-3,735
| -2% | -$911K |
|
92
Public Storage
PSA
$52.4B
| $37.3M | 0.23% |
124,671
+1,034
| +0.8% | +$309K |
|
93
Arch Capital
ACGL
$34.4B
| $36.9M | 0.23% |
384,122
-106,013
| -22% | -$10.2M |
|
94
UBS Group
UBS
$129B
| $35.9M | 0.22% |
1,181,261
+42,288
| +4% | +$1.28M |
|
95
Starbucks
SBUX
$99B
| $35.5M | 0.22% |
361,436
-12,100
| -3% | -$1.19M |
|
96
Royal Bank of Canada
RY
$205B
| $35M | 0.21% |
310,480
-7,679
| -2% | -$865K |
|
97
Prologis
PLD
$107B
| $33.6M | 0.21% |
300,898
-10,453
| -3% | -$1.17M |
|
98
Analog Devices
ADI
$123B
| $33M | 0.2% |
163,801
-3,370
| -2% | -$680K |
|
99
Elevance Health
ELV
$70.4B
| $32.8M | 0.2% |
75,512
-2,902
| -4% | -$1.26M |
|
100
Tractor Supply
TSCO
$32.1B
| $32.8M | 0.2% |
596,086
-147,584
| -20% | -$8.13M |
|