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
+$1.14B
(+7%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
596
New
19
Increased
77
Reduced
430
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$103M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$88.6M |
| 3 |
Spotify
SPOT
|
$45.3M |
| 4 |
Unilever
UL
|
$23.1M |
| 5 |
Palo Alto Networks
PANW
|
$19.2M |
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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $25.2M | 0.14% |
73,518
-5,677
| -7% | -$1.95M |
|
127
Arthur J. Gallagher & Co
AJG
$77B
| $25.2M | 0.14% |
78,667
-3,756
| -5% | -$1.2M |
|
128
United Rentals
URI
$62.1B
| $25.1M | 0.14% |
33,293
-1,220
| -4% | -$919K |
|
129
Moody's
MCO
$89.6B
| $25M | 0.14% |
49,915
-3,975
| -7% | -$1.99M |
|
130
Cintas
CTAS
$83.4B
| $25M | 0.14% |
112,248
-5,893
| -5% | -$1.31M |
|
131
Royal Caribbean
RCL
$97.8B
| $24.8M | 0.14% |
79,245
-521
| -0.7% | -$163K |
|
132
Arch Capital
ACGL
$34.4B
| $24.7M | 0.14% |
271,247
-112,875
| -29% | -$10.3M |
|
133
Applovin
APP
$169B
| $24.6M | 0.14% |
70,265
+3,300
| +5% | +$1.16M |
|
134
Dell
DELL
$85.7B
| $24.3M | 0.14% |
198,519
-88,645
| -31% | -$10.9M |
|
135
Synopsys
SNPS
$111B
| $24.2M | 0.14% |
47,134
-3,538
| -7% | -$1.81M |
|
136
Equinix
EQIX
$75.2B
| $23.9M | 0.14% |
30,088
-1,139
| -4% | -$906K |
|
137
Ferrari
RACE
$88.2B
| $23.8M | 0.14% |
48,704
+2,497
| +5% | +$1.22M |
|
138
Chipotle Mexican Grill
CMG
$55.5B
| $23.4M | 0.13% |
416,998
-26,102
| -6% | -$1.47M |
|
|
139
Unilever
UL
$159B
| $23.1M | 0.13% |
+379,453
| New | +$23.1M |
|
140
Williams Companies
WMB
$70.3B
| $22.9M | 0.13% |
364,712
-29,213
| -7% | -$1.83M |
|
141
PNC Financial Services
PNC
$81.7B
| $22.6M | 0.13% |
121,048
-9,766
| -7% | -$1.82M |
|
142
United Parcel Service
UPS
$71.6B
| $22.5M | 0.13% |
223,283
-17,447
| -7% | -$1.76M |
|
143
Aon
AON
$80.5B
| $22.1M | 0.13% |
61,927
-2,549
| -4% | -$909K |
|
144
PayPal
PYPL
$65.4B
| $21.8M | 0.13% |
293,285
-26,968
| -8% | -$2M |
|
145
Colgate-Palmolive
CL
$67.6B
| $21.7M | 0.12% |
238,600
-19,428
| -8% | -$1.77M |
|
146
Roper Technologies
ROP
$56.7B
| $21.5M | 0.12% |
37,998
-1,270
| -3% | -$720K |
|
147
Johnson Controls International
JCI
$70.1B
| $21.5M | 0.12% |
203,390
-14,886
| -7% | -$1.57M |
|
148
Snowflake
SNOW
$74B
| $21.4M | 0.12% |
95,765
-1,875
| -2% | -$420K |
|
149
Ecolab
ECL
$78B
| $21.3M | 0.12% |
78,915
-4,596
| -6% | -$1.24M |
|
150
Intel
INTC
$108B
| $21.2M | 0.12% |
945,630
-20,713
| -2% | -$464K |
|