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 | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$94.2B
| $20M | 0.12% |
99,270
-2,095
| -2% | -$422K |
|
152
Ferrari
RACE
$87.1B
| $19.6M | 0.12% |
46,207
+3,390
| +8% | +$1.44M |
|
153
Oneok
OKE
$45.7B
| $19.4M | 0.12% |
195,466
+5,429
| +3% | +$539K |
|
154
Aflac
AFL
$57.2B
| $19.3M | 0.12% |
173,971
-4,085
| -2% | -$454K |
|
155
American International
AIG
$43.9B
| $18.8M | 0.12% |
215,870
-179
| -0.1% | -$15.6K |
|
|
156
F5
FFIV
$18.1B
| $18.5M | 0.11% |
69,459
+50,783
| +272% | +$13.5M |
|
157
Hilton Worldwide
HLT
$64B
| $18.3M | 0.11% |
80,513
-1,477
| -2% | -$336K |
|
158
Autodesk
ADSK
$69.5B
| $18.3M | 0.11% |
69,727
-2,050
| -3% | -$537K |
|
159
Kinder Morgan
KMI
$59.1B
| $18.2M | 0.11% |
638,888
-15,053
| -2% | -$429K |
|
160
CSX Corp
CSX
$60.6B
| $18.2M | 0.11% |
617,793
-11,616
| -2% | -$342K |
|
161
Marriott International Class A Common Stock
MAR
$71.9B
| $18M | 0.11% |
75,720
-1,940
| -2% | -$462K |
|
162
Newmont
NEM
$83.7B
| $18M | 0.11% |
373,568
-1,203
| -0.3% | -$58.1K |
|
163
Republic Services
RSG
$71.7B
| $17.9M | 0.11% |
73,969
-107
| -0.1% | -$25.9K |
|
164
Clean Harbors
CLH
$12.7B
| $17.9M | 0.11% |
90,871
-31,587
| -26% | -$6.23M |
|
165
Applovin
APP
$166B
| $17.7M | 0.11% |
66,965
-366
| -0.5% | -$97K |
|
166
Simon Property Group
SPG
$59.5B
| $17.7M | 0.11% |
106,825
-1,938
| -2% | -$322K |
|
167
Apollo Global Management
APO
$75.3B
| $17.6M | 0.11% |
128,886
-3,780
| -3% | -$518K |
|
168
DoorDash
DASH
$105B
| $17.5M | 0.11% |
95,968
-4,633
| -5% | -$847K |
|
169
Johnson Controls International
JCI
$69.5B
| $17.5M | 0.11% |
218,276
-5,802
| -3% | -$465K |
|
170
Freeport-McMoran
FCX
$66.5B
| $17.4M | 0.11% |
458,993
-8,846
| -2% | -$335K |
|
171
General Motors
GM
$55.5B
| $17.3M | 0.11% |
367,609
-117,162
| -24% | -$5.51M |
|
172
Norfolk Southern
NSC
$62.3B
| $17.1M | 0.1% |
72,020
-1,857
| -3% | -$440K |
|
173
Cheniere Energy
LNG
$51.8B
| $17M | 0.1% |
73,545
-508
| -0.7% | -$118K |
|
174
Cummins
CMI
$55.1B
| $17M | 0.1% |
54,200
-2,514
| -4% | -$788K |
|
175
Yum China
YUMC
$16.5B
| $16.9M | 0.1% |
324,484
-3,250
| -1% | -$169K |
|