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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$91.4B
| $26.3M | 0.15% |
+55,636
| New | +$26.3M |
|
127
General Motors
GM
$55.8B
| $25.8M | 0.14% |
+484,771
| New | +$25.8M |
|
128
Welltower
WELL
$113B
| $25.8M | 0.14% |
+204,857
| New | +$25.8M |
|
129
PNC Financial Services
PNC
$81.7B
| $25.4M | 0.14% |
+131,505
| New | +$25.4M |
|
130
US Bancorp
USB
$76B
| $24.8M | 0.14% |
+519,183
| New | +$24.8M |
|
131
Synopsys
SNPS
$112B
| $24.7M | 0.14% |
+50,822
| New | +$24.7M |
|
132
McKesson
MCK
$85.4B
| $24.5M | 0.14% |
+43,009
| New | +$24.5M |
|
133
Aon
AON
$79.1B
| $23.6M | 0.13% |
+65,826
| New | +$23.6M |
|
134
3M
MMM
$82.8B
| $23.6M | 0.13% |
+182,495
| New | +$23.6M |
|
135
Colgate-Palmolive
CL
$67.9B
| $23.4M | 0.13% |
+257,605
| New | +$23.4M |
|
136
Arthur J. Gallagher & Co
AJG
$77.6B
| $23M | 0.13% |
+80,934
| New | +$23M |
|
137
Constellation Energy
CEG
$96.2B
| $22.7M | 0.13% |
+101,365
| New | +$22.7M |
|
138
Schlumberger
SLB
$55B
| $22.5M | 0.13% |
+587,526
| New | +$22.5M |
|
139
Weyerhaeuser
WY
$18.7B
| $22.4M | 0.13% |
+797,040
| New | +$22.4M |
|
140
Roper Technologies
ROP
$56.6B
| $22.4M | 0.13% |
+43,098
| New | +$22.4M |
|
141
Cintas
CTAS
$84.6B
| $22M | 0.12% |
+120,537
| New | +$22M |
|
142
Edwards Lifesciences
EW
$47.8B
| $22M | 0.12% |
+296,717
| New | +$22M |
|
143
Apollo Global Management
APO
$77.9B
| $21.9M | 0.12% |
+132,666
| New | +$21.9M |
|
144
Becton Dickinson
BDX
$55.3B
| $21.8M | 0.12% |
+96,184
| New | +$21.8M |
|
145
Applovin
APP
$162B
| $21.8M | 0.12% |
+67,331
| New | +$21.8M |
|
146
Marriott International Class A Common Stock
MAR
$72.7B
| $21.7M | 0.12% |
+77,660
| New | +$21.7M |
|
147
Williams Companies
WMB
$70.7B
| $21.4M | 0.12% |
+395,710
| New | +$21.4M |
|
148
Toronto Dominion Bank
TD
$128B
| $21.3M | 0.12% |
+399,906
| New | +$21.3M |
|
149
Autodesk
ADSK
$67.3B
| $21.2M | 0.12% |
+71,777
| New | +$21.2M |
|
150
Air Products & Chemicals
APD
$65.5B
| $20.9M | 0.12% |
+72,139
| New | +$20.9M |
|