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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $20.8M | 0.12% |
+153,911
| New | +$20.8M |
|
152
Fortinet
FTNT
$60.4B
| $20.6M | 0.12% |
+218,000
| New | +$20.6M |
|
153
CSX Corp
CSX
$60.6B
| $20.3M | 0.11% |
+629,409
| New | +$20.3M |
|
154
Hilton Worldwide
HLT
$64.9B
| $20.3M | 0.11% |
+81,990
| New | +$20.3M |
|
155
Ecolab
ECL
$78.6B
| $20M | 0.11% |
+85,294
| New | +$20M |
|
156
Owens Corning
OC
$12.6B
| $20M | 0.11% |
+117,150
| New | +$20M |
|
157
Cummins
CMI
$54.9B
| $19.8M | 0.11% |
+56,714
| New | +$19.8M |
|
158
Intel
INTC
$107B
| $19.8M | 0.11% |
+985,710
| New | +$19.8M |
|
159
HCA Healthcare
HCA
$94.5B
| $19.7M | 0.11% |
+65,542
| New | +$19.7M |
|
160
Hubbell
HUBB
$22.9B
| $19.3M | 0.11% |
+46,188
| New | +$19.3M |
|
161
Digital Realty Trust
DLR
$57.2B
| $19.3M | 0.11% |
+109,103
| New | +$19.3M |
|
162
Oneok
OKE
$48.1B
| $19.1M | 0.11% |
+190,037
| New | +$19.1M |
|
163
CVS Health
CVS
$92.8B
| $19M | 0.11% |
+422,899
| New | +$19M |
|
164
Bank of New York Mellon
BK
$74.5B
| $18.9M | 0.11% |
+246,577
| New | +$18.9M |
|
165
Airbnb
ABNB
$79.9B
| $18.8M | 0.11% |
+143,273
| New | +$18.8M |
|
166
Simon Property Group
SPG
$59B
| $18.7M | 0.1% |
+108,763
| New | +$18.7M |
|
167
AutoZone
AZO
$70.2B
| $18.6M | 0.1% |
+5,815
| New | +$18.6M |
|
168
Carrier Global
CARR
$55.5B
| $18.5M | 0.1% |
+270,719
| New | +$18.5M |
|
169
Aflac
AFL
$57.2B
| $18.4M | 0.1% |
+178,056
| New | +$18.4M |
|
170
Workday
WDAY
$61.6B
| $18.4M | 0.1% |
+71,313
| New | +$18.4M |
|
171
Royal Caribbean
RCL
$98.7B
| $18.4M | 0.1% |
+79,576
| New | +$18.4M |
|
172
Ferrari
RACE
$85B
| $18.3M | 0.1% |
+42,817
| New | +$18.3M |
|
173
Sempra
SRE
$53.9B
| $18.1M | 0.1% |
+206,875
| New | +$18.1M |
|
174
Xylem
XYL
$34.5B
| $18M | 0.1% |
+154,962
| New | +$18M |
|
|
SW
175
Smurfit Westrock plc
SW
$24.7B
| $17.9M | 0.1% |
+333,198
| New | +$17.9M |
|