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 | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$75.8B
| $16.9M | 0.1% |
141,316
-1,957
| -1% | -$234K |
|
177
Carrier Global
CARR
$55.8B
| $16.9M | 0.1% |
265,905
-4,814
| -2% | -$305K |
|
178
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $16.7M | 0.1% |
57,909
-1,479
| -2% | -$426K |
|
179
Paychex
PAYX
$48.7B
| $16.7M | 0.1% |
107,942
-1,588
| -1% | -$245K |
|
180
AptarGroup
ATR
$9.13B
| $16.6M | 0.1% |
112,003
+13,486
| +14% | +$2M |
|
181
TransDigm Group
TDG
$71.6B
| $16.5M | 0.1% |
11,959
-173
| -1% | -$239K |
|
182
Royal Caribbean
RCL
$95.7B
| $16.4M | 0.1% |
79,766
+190
| +0.2% | +$39K |
|
183
PACCAR
PCAR
$52B
| $16.4M | 0.1% |
167,927
-2,759
| -2% | -$269K |
|
184
Deutsche Bank
DB
$67.8B
| $16.2M | 0.1% |
688,498
+46,664
| +7% | +$1.1M |
|
185
Realty Income
O
$54.2B
| $16.2M | 0.1% |
278,608
-6,463
| -2% | -$375K |
|
186
Waste Connections
WCN
$46.1B
| $16.1M | 0.1% |
82,571
-86,405
| -51% | -$16.9M |
|
187
Workday
WDAY
$61.7B
| $16M | 0.1% |
68,499
-2,814
| -4% | -$657K |
|
188
MetLife
MET
$52.9B
| $16M | 0.1% |
199,076
-722
| -0.4% | -$58K |
|
189
Cencora
COR
$56.7B
| $15.9M | 0.1% |
57,316
-1,288
| -2% | -$358K |
|
190
Target
TGT
$42.3B
| $15.9M | 0.1% |
152,037
-1,874
| -1% | -$196K |
|
191
Kimberly-Clark
KMB
$43.1B
| $15.9M | 0.1% |
111,533
-1,925
| -2% | -$274K |
|
192
Xylem
XYL
$34.2B
| $15.8M | 0.1% |
132,223
-22,739
| -15% | -$2.72M |
|
193
Rockwell Automation
ROK
$38.2B
| $15.8M | 0.1% |
61,121
+4,397
| +8% | +$1.14M |
|
194
Copart
CPRT
$47B
| $15.7M | 0.1% |
277,469
-5,964
| -2% | -$338K |
|
195
Ameriprise Financial
AMP
$46.1B
| $15.6M | 0.1% |
32,127
-808
| -2% | -$391K |
|
196
Bank of Montreal
BMO
$90.3B
| $15.5M | 0.1% |
162,496
+1,078
| +0.7% | +$103K |
|
197
Pinduoduo
PDD
$177B
| $15.5M | 0.1% |
131,093
-1,802
| -1% | -$213K |
|
198
Hubbell
HUBB
$23.2B
| $15.5M | 0.09% |
46,716
+528
| +1% | +$175K |
|
199
Digital Realty Trust
DLR
$55.7B
| $15.3M | 0.09% |
106,568
-2,535
| -2% | -$363K |
|
200
Brookfield
BN
$99.5B
| $15.2M | 0.09% |
291,196
-4,158
| -1% | -$218K |
|