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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$133B
| $32.5M | 0.2% |
232,298
-5,898
| -2% | -$824K |
|
102
Intercontinental Exchange
ICE
$99.9B
| $31.6M | 0.19% |
183,201
-11,075
| -6% | -$1.91M |
|
103
Lam Research
LRCX
$127B
| $31.1M | 0.19% |
427,926
-8,816
| -2% | -$641K |
|
104
CME Group
CME
$96.4B
| $31.1M | 0.19% |
117,220
-2,368
| -2% | -$628K |
|
105
Welltower
WELL
$112B
| $30.9M | 0.19% |
201,503
-3,354
| -2% | -$514K |
|
106
Waste Management
WM
$90.6B
| $30.3M | 0.19% |
130,935
-5,543
| -4% | -$1.28M |
|
107
KLA
KLAC
$115B
| $30.1M | 0.18% |
44,341
-7,437
| -14% | -$5.06M |
|
108
Mondelez International
MDLZ
$78.8B
| $29.4M | 0.18% |
433,253
-11,519
| -3% | -$782K |
|
109
Parker-Hannifin
PH
$95.9B
| $29M | 0.18% |
47,736
-1,927
| -4% | -$1.17M |
|
110
Arthur J. Gallagher & Co
AJG
$77B
| $28.5M | 0.17% |
82,423
+1,489
| +2% | +$514K |
|
111
McKesson
MCK
$86B
| $28.4M | 0.17% |
42,254
-755
| -2% | -$508K |
|
112
CVS Health
CVS
$93.5B
| $27.9M | 0.17% |
411,362
-11,537
| -3% | -$782K |
|
113
US Bancorp
USB
$76.5B
| $27.8M | 0.17% |
659,018
+139,835
| +27% | +$5.9M |
|
114
Sherwin-Williams
SHW
$91.2B
| $27.7M | 0.17% |
79,195
-2,317
| -3% | -$809K |
|
115
CrowdStrike
CRWD
$104B
| $27.1M | 0.17% |
76,901
-2,056
| -3% | -$725K |
|
116
United Parcel Service
UPS
$71.6B
| $26.5M | 0.16% |
240,730
-5,919
| -2% | -$651K |
|
117
3M
MMM
$82.8B
| $26.3M | 0.16% |
178,921
-3,574
| -2% | -$525K |
|
118
Dell
DELL
$85.7B
| $26.2M | 0.16% |
287,164
+4,282
| +2% | +$390K |
|
119
Aon
AON
$80.5B
| $25.7M | 0.16% |
64,476
-1,350
| -2% | -$539K |
|
120
Shopify
SHOP
$189B
| $25.7M | 0.16% |
269,844
-5,926
| -2% | -$564K |
|
121
Equinix
EQIX
$75.2B
| $25.5M | 0.16% |
31,227
-898
| -3% | -$732K |
|
122
Regeneron Pharmaceuticals
REGN
$60.1B
| $25.3M | 0.16% |
39,882
-1,751
| -4% | -$1.11M |
|
123
Moody's
MCO
$89.6B
| $25.1M | 0.15% |
53,890
-1,746
| -3% | -$813K |
|
124
Nike
NKE
$111B
| $24.6M | 0.15% |
387,755
-64,718
| -14% | -$4.11M |
|
125
Cintas
CTAS
$83.4B
| $24.3M | 0.15% |
118,141
-2,396
| -2% | -$492K |
|