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 |
O'Reilly Automotive
ORLY
|
$47M |
| 4 |
Spotify
SPOT
|
$45.3M |
| 5 |
Unilever
UL
|
$23.1M |
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 | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $31.3M | 0.18% |
1,218,717
+412,655
| +51% | +$10.6M |
|
102
Welltower
WELL
$113B
| $31.2M | 0.18% |
203,235
+1,732
| +0.9% | +$266K |
|
103
CME Group
CME
$96.3B
| $31M | 0.18% |
112,634
-4,586
| -4% | -$1.26M |
|
104
TSMC
TSM
$1.2T
| $30.7M | 0.18% |
135,630
-1,900
| -1% | -$430K |
|
105
Prologis
PLD
$103B
| $30.6M | 0.18% |
290,685
-10,213
| -3% | -$1.07M |
|
106
Strategy Inc Common Stock Class A
MSTR
$95.9B
| $30.3M | 0.17% |
74,974
+17,065
| +29% | +$6.9M |
|
107
Constellation Energy
CEG
$96.5B
| $30.3M | 0.17% |
93,836
-5,434
| -5% | -$1.75M |
|
108
Fiserv
FI
$74B
| $30.2M | 0.17% |
174,907
-11,966
| -6% | -$2.06M |
|
109
Shopify
SHOP
$181B
| $30M | 0.17% |
261,023
-8,821
| -3% | -$1.02M |
|
110
Emerson Electric
EMR
$73.1B
| $29.2M | 0.17% |
218,740
+4,928
| +2% | +$657K |
|
111
US Bancorp
USB
$75.3B
| $29M | 0.17% |
640,217
-18,801
| -3% | -$851K |
|
112
McKesson
MCK
$85.8B
| $28.6M | 0.16% |
38,963
-3,291
| -8% | -$2.41M |
|
113
Waste Management
WM
$90.2B
| $28.4M | 0.16% |
123,990
-6,945
| -5% | -$1.59M |
|
114
Toronto Dominion Bank
TD
$128B
| $28.1M | 0.16% |
382,387
-976
| -0.3% | -$71.6K |
|
115
Marvell Technology
MRVL
$53.7B
| $27.9M | 0.16% |
360,963
-20,585
| -5% | -$1.59M |
|
116
Mondelez International
MDLZ
$79.2B
| $27.4M | 0.16% |
405,983
-27,270
| -6% | -$1.84M |
|
117
Elevance Health
ELV
$71.9B
| $27.4M | 0.16% |
70,334
-5,178
| -7% | -$2.01M |
|
118
Tractor Supply
TSCO
$31.9B
| $27.1M | 0.16% |
514,038
-82,048
| -14% | -$4.33M |
|
119
CVS Health
CVS
$93.1B
| $26.9M | 0.15% |
389,620
-21,742
| -5% | -$1.5M |
|
120
DoorDash
DASH
$107B
| $26.7M | 0.15% |
108,428
+12,460
| +13% | +$3.07M |
|
121
F5
FFIV
$17.6B
| $26.1M | 0.15% |
88,541
+19,082
| +27% | +$5.62M |
|
122
Cadence Design Systems
CDNS
$94.1B
| $25.9M | 0.15% |
84,115
-4,580
| -5% | -$1.41M |
|
123
Nike
NKE
$110B
| $25.9M | 0.15% |
364,819
-22,936
| -6% | -$1.63M |
|
124
3M
MMM
$80.9B
| $25.3M | 0.15% |
166,361
-12,560
| -7% | -$1.91M |
|
125
KKR & Co
KKR
$121B
| $25.3M | 0.14% |
189,954
-10,637
| -5% | -$1.42M |
|