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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$60B
| $17.9M | 0.1% |
+653,941
| New | +$17.9M |
|
177
Freeport-McMoran
FCX
$63.7B
| $17.8M | 0.1% |
+467,839
| New | +$17.8M |
|
178
Best Buy
BBY
$15.6B
| $17.8M | 0.1% |
+207,485
| New | +$17.8M |
|
179
PACCAR
PCAR
$52.5B
| $17.8M | 0.1% |
+170,686
| New | +$17.8M |
|
180
Johnson Controls International
JCI
$69.9B
| $17.7M | 0.1% |
+224,078
| New | +$17.7M |
|
181
Ameriprise Financial
AMP
$48.5B
| $17.5M | 0.1% |
+32,935
| New | +$17.5M |
|
182
Norfolk Southern
NSC
$62.8B
| $17.3M | 0.1% |
+73,877
| New | +$17.3M |
|
183
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $17.2M | 0.1% |
+59,388
| New | +$17.2M |
|
184
Trade Desk
TTD
$26.7B
| $17.2M | 0.1% |
+146,141
| New | +$17.2M |
|
185
Brookfield
BN
$98.3B
| $17M | 0.09% |
+295,354
| New | +$17M |
|
186
DoorDash
DASH
$105B
| $16.9M | 0.09% |
+100,601
| New | +$16.9M |
|
187
Ross Stores
ROST
$48.1B
| $16.4M | 0.09% |
+108,588
| New | +$16.4M |
|
188
MetLife
MET
$54.1B
| $16.4M | 0.09% |
+199,798
| New | +$16.4M |
|
189
Copart
CPRT
$47.2B
| $16.3M | 0.09% |
+283,433
| New | +$16.3M |
|
190
Rockwell Automation
ROK
$38.6B
| $16.2M | 0.09% |
+56,724
| New | +$16.2M |
|
191
Fair Isaac
FICO
$36.5B
| $16M | 0.09% |
+8,017
| New | +$16M |
|
192
Cheniere Energy
LNG
$53.1B
| $15.9M | 0.09% |
+74,053
| New | +$15.9M |
|
193
Yum China
YUMC
$16.4B
| $15.8M | 0.09% |
+327,734
| New | +$15.8M |
|
194
American International
AIG
$45.1B
| $15.7M | 0.09% |
+216,049
| New | +$15.7M |
|
195
Bank of Montreal
BMO
$86.7B
| $15.7M | 0.09% |
+161,418
| New | +$15.7M |
|
196
W.W. Grainger
GWW
$48.5B
| $15.6M | 0.09% |
+14,808
| New | +$15.6M |
|
197
Coinbase
COIN
$78.2B
| $15.6M | 0.09% |
+62,740
| New | +$15.6M |
|
198
AptarGroup
ATR
$9.18B
| $15.5M | 0.09% |
+98,517
| New | +$15.5M |
|
|
XYZ
199
Block, Inc.
XYZ
$48.5B
| $15.4M | 0.09% |
+181,634
| New | +$15.4M |
|
200
TransDigm Group
TDG
$78.8B
| $15.4M | 0.09% |
+12,132
| New | +$15.4M |
|