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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $24.2M | 0.15% |
258,028
+423
| +0.2% | +$39.6K |
|
127
Schlumberger
SLB
$53.4B
| $23.6M | 0.15% |
565,395
-22,131
| -4% | -$925K |
|
128
Weyerhaeuser
WY
$18.9B
| $23.6M | 0.14% |
806,062
+9,022
| +1% | +$264K |
|
129
Williams Companies
WMB
$69.9B
| $23.5M | 0.14% |
393,925
-1,785
| -0.5% | -$107K |
|
130
Marvell Technology
MRVL
$54.6B
| $23.5M | 0.14% |
381,548
-75,006
| -16% | -$4.62M |
|
131
Emerson Electric
EMR
$74.6B
| $23.4M | 0.14% |
213,812
-4,970
| -2% | -$545K |
|
132
KKR & Co
KKR
$121B
| $23.2M | 0.14% |
200,591
-9,192
| -4% | -$1.06M |
|
133
Roper Technologies
ROP
$55.8B
| $23.2M | 0.14% |
39,268
-3,830
| -9% | -$2.26M |
|
134
PNC Financial Services
PNC
$80.5B
| $23M | 0.14% |
130,814
-691
| -0.5% | -$121K |
|
135
Toronto Dominion Bank
TD
$127B
| $23M | 0.14% |
383,363
-16,543
| -4% | -$991K |
|
136
TSMC
TSM
$1.26T
| $22.8M | 0.14% |
137,530
+2,869
| +2% | +$476K |
|
137
Cadence Design Systems
CDNS
$95.6B
| $22.6M | 0.14% |
88,695
-4,247
| -5% | -$1.08M |
|
138
Chipotle Mexican Grill
CMG
$55.1B
| $22.2M | 0.14% |
443,100
-11,694
| -3% | -$587K |
|
139
HCA Healthcare
HCA
$98.5B
| $22.2M | 0.14% |
64,365
-1,177
| -2% | -$407K |
|
140
Becton Dickinson
BDX
$55.1B
| $22M | 0.13% |
95,880
-304
| -0.3% | -$69.6K |
|
141
Intel
INTC
$107B
| $21.9M | 0.13% |
966,343
-19,367
| -2% | -$440K |
|
142
Synopsys
SNPS
$111B
| $21.7M | 0.13% |
50,672
-150
| -0.3% | -$64.3K |
|
143
United Rentals
URI
$62.7B
| $21.6M | 0.13% |
34,513
-6,192
| -15% | -$3.88M |
|
144
AutoZone
AZO
$70.6B
| $21.4M | 0.13% |
5,614
-201
| -3% | -$766K |
|
145
Air Products & Chemicals
APD
$64.5B
| $21.3M | 0.13% |
72,325
+186
| +0.3% | +$54.9K |
|
146
Ecolab
ECL
$77.6B
| $21.2M | 0.13% |
83,511
-1,783
| -2% | -$452K |
|
147
PayPal
PYPL
$65.2B
| $20.9M | 0.13% |
320,253
-4,008
| -1% | -$262K |
|
148
Fortinet
FTNT
$60.4B
| $20.8M | 0.13% |
215,996
-2,004
| -0.9% | -$193K |
|
149
Edwards Lifesciences
EW
$47.5B
| $20.4M | 0.12% |
280,871
-15,846
| -5% | -$1.15M |
|
150
Bank of New York Mellon
BK
$73.1B
| $20.3M | 0.12% |
242,493
-4,084
| -2% | -$343K |
|