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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $32.9M | 0.18% |
+311,351
| New | +$32.9M |
|
102
KLA
KLAC
$115B
| $32.6M | 0.18% |
+51,778
| New | +$32.6M |
|
103
Dell
DELL
$82.6B
| $32.6M | 0.18% |
+282,882
| New | +$32.6M |
|
104
Parker-Hannifin
PH
$96.2B
| $31.6M | 0.18% |
+49,663
| New | +$31.6M |
|
105
Lam Research
LRCX
$127B
| $31.5M | 0.18% |
+436,742
| New | +$31.5M |
|
106
United Parcel Service
UPS
$74.1B
| $31.1M | 0.17% |
+246,649
| New | +$31.1M |
|
107
KKR & Co
KKR
$124B
| $31M | 0.17% |
+209,783
| New | +$31M |
|
108
Equinix
EQIX
$76.9B
| $30.3M | 0.17% |
+32,125
| New | +$30.3M |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $29.7M | 0.17% |
+41,633
| New | +$29.7M |
|
110
Shopify
SHOP
$184B
| $29.3M | 0.16% |
+275,770
| New | +$29.3M |
|
111
Waste Connections
WCN
$47.5B
| $29M | 0.16% |
+168,976
| New | +$29M |
|
112
Intercontinental Exchange
ICE
$101B
| $28.9M | 0.16% |
+194,276
| New | +$28.9M |
|
113
Elevance Health
ELV
$71.8B
| $28.9M | 0.16% |
+78,414
| New | +$28.9M |
|
114
United Rentals
URI
$61.5B
| $28.7M | 0.16% |
+40,705
| New | +$28.7M |
|
115
Clean Harbors
CLH
$13B
| $28.2M | 0.16% |
+122,458
| New | +$28.2M |
|
116
Cadence Design Systems
CDNS
$95.5B
| $27.9M | 0.16% |
+92,942
| New | +$27.9M |
|
117
CME Group
CME
$96B
| $27.8M | 0.16% |
+119,588
| New | +$27.8M |
|
118
Sherwin-Williams
SHW
$91.2B
| $27.7M | 0.15% |
+81,512
| New | +$27.7M |
|
119
PayPal
PYPL
$67.1B
| $27.7M | 0.15% |
+324,261
| New | +$27.7M |
|
120
Waste Management
WM
$91.2B
| $27.5M | 0.15% |
+136,478
| New | +$27.5M |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $27.4M | 0.15% |
+454,794
| New | +$27.4M |
|
122
Emerson Electric
EMR
$74.3B
| $27.1M | 0.15% |
+218,782
| New | +$27.1M |
|
123
CrowdStrike
CRWD
$106B
| $27M | 0.15% |
+78,957
| New | +$27M |
|
124
TSMC
TSM
$1.2T
| $26.6M | 0.15% |
+134,661
| New | +$26.6M |
|
125
Mondelez International
MDLZ
$79.5B
| $26.6M | 0.15% |
+444,772
| New | +$26.6M |
|