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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.6B
| $21.1M | 0.12% |
199,856
-16,140
| -7% | -$1.71M |
|
152
Coinbase
COIN
$78.8B
| $21M | 0.12% |
59,882
-2,083
| -3% | -$730K |
|
153
Deutsche Bank
DB
$68B
| $21M | 0.12% |
710,204
+21,706
| +3% | +$641K |
|
154
Robinhood
HOOD
$91.5B
| $20.7M | 0.12% |
221,265
+52,400
| +31% | +$4.91M |
|
155
Edwards Lifesciences
EW
$47.5B
| $20.5M | 0.12% |
262,576
-18,295
| -7% | -$1.43M |
|
156
Autodesk
ADSK
$68.1B
| $20M | 0.11% |
64,685
-5,042
| -7% | -$1.56M |
|
157
Bank of New York Mellon
BK
$74.4B
| $20M | 0.11% |
218,989
-23,504
| -10% | -$2.14M |
|
158
Hilton Worldwide
HLT
$65.4B
| $19.9M | 0.11% |
74,695
-5,818
| -7% | -$1.55M |
|
159
Newmont
NEM
$82.3B
| $19.8M | 0.11% |
339,500
-34,068
| -9% | -$1.98M |
|
160
Regeneron Pharmaceuticals
REGN
$60.1B
| $19.4M | 0.11% |
36,960
-2,922
| -7% | -$1.53M |
|
161
Rockwell Automation
ROK
$38.4B
| $19.2M | 0.11% |
57,748
-3,373
| -6% | -$1.12M |
|
162
Marriott International Class A Common Stock
MAR
$73B
| $19M | 0.11% |
69,692
-6,028
| -8% | -$1.65M |
|
163
Freeport-McMoran
FCX
$66.1B
| $19M | 0.11% |
437,906
-21,087
| -5% | -$914K |
|
164
Schlumberger
SLB
$53.7B
| $18.9M | 0.11% |
559,482
-5,913
| -1% | -$200K |
|
165
Cloudflare
NET
$73.2B
| $18.8M | 0.11% |
96,063
-4,087
| -4% | -$800K |
|
166
CSX Corp
CSX
$60.9B
| $18.7M | 0.11% |
573,791
-44,002
| -7% | -$1.44M |
|
167
Hubbell
HUBB
$23.2B
| $18.3M | 0.11% |
44,844
-1,872
| -4% | -$765K |
|
168
Axon Enterprise
AXON
$57.3B
| $18M | 0.1% |
21,703
-1,068
| -5% | -$884K |
|
169
TransDigm Group
TDG
$72.2B
| $17.9M | 0.1% |
11,742
-217
| -2% | -$330K |
|
170
Digital Realty Trust
DLR
$55.5B
| $17.8M | 0.1% |
102,027
-4,541
| -4% | -$792K |
|
171
Norfolk Southern
NSC
$62.8B
| $17.7M | 0.1% |
69,159
-2,861
| -4% | -$732K |
|
172
Carrier Global
CARR
$54.1B
| $17.7M | 0.1% |
241,691
-24,214
| -9% | -$1.77M |
|
173
Brookfield
BN
$99.6B
| $17.6M | 0.1% |
285,715
-5,481
| -2% | -$339K |
|
174
Apollo Global Management
APO
$77.1B
| $17.6M | 0.1% |
123,792
-5,094
| -4% | -$723K |
|
175
Roblox
RBLX
$90B
| $17.5M | 0.1% |
166,534
+19,743
| +13% | +$2.08M |
|