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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $17.5M | 0.1% |
595,333
-43,555
| -7% | -$1.28M |
|
177
Airbnb
ABNB
$75.8B
| $17.4M | 0.1% |
131,720
-9,596
| -7% | -$1.27M |
|
178
AptarGroup
ATR
$9.13B
| $17.4M | 0.1% |
111,303
-700
| -0.6% | -$110K |
|
179
Cencora
COR
$56.7B
| $17.1M | 0.1% |
57,181
-135
| -0.2% | -$40.5K |
|
180
Cummins
CMI
$55.1B
| $17.1M | 0.1% |
52,316
-1,884
| -3% | -$617K |
|
181
Bank of Montreal
BMO
$90.3B
| $17M | 0.1% |
154,124
-8,372
| -5% | -$926K |
|
182
Aflac
AFL
$57.2B
| $17M | 0.1% |
160,786
-13,185
| -8% | -$1.39M |
|
183
Quanta Services
PWR
$55.5B
| $16.7M | 0.1% |
44,234
-2,097
| -5% | -$793K |
|
184
Republic Services
RSG
$71.7B
| $16.7M | 0.1% |
67,667
-6,302
| -9% | -$1.55M |
|
185
Xylem
XYL
$34.2B
| $16.6M | 0.1% |
128,110
-4,113
| -3% | -$532K |
|
186
Cheniere Energy
LNG
$51.8B
| $16.2M | 0.09% |
66,456
-7,089
| -10% | -$1.73M |
|
187
Simon Property Group
SPG
$59.5B
| $16M | 0.09% |
99,361
-7,464
| -7% | -$1.2M |
|
188
Workday
WDAY
$61.7B
| $15.8M | 0.09% |
65,630
-2,869
| -4% | -$689K |
|
189
American International
AIG
$43.9B
| $15.6M | 0.09% |
182,330
-33,540
| -16% | -$2.87M |
|
190
Ameriprise Financial
AMP
$46.1B
| $15.5M | 0.09% |
29,130
-2,997
| -9% | -$1.6M |
|
191
Realty Income
O
$54.2B
| $15.5M | 0.09% |
269,064
-9,544
| -3% | -$550K |
|
192
Corteva
CTVA
$49.1B
| $15.3M | 0.09% |
205,552
-24,550
| -11% | -$1.83M |
|
193
Canadian Pacific Kansas City
CP
$70.3B
| $15.3M | 0.09% |
193,117
-10,569
| -5% | -$838K |
|
194
TE Connectivity
TEL
$61.7B
| $15.3M | 0.09% |
90,579
-9,867
| -10% | -$1.66M |
|
195
PACCAR
PCAR
$52B
| $15.2M | 0.09% |
159,913
-8,014
| -5% | -$762K |
|
196
Oneok
OKE
$45.7B
| $15.2M | 0.09% |
185,963
-9,503
| -5% | -$776K |
|
197
Fastenal
FAST
$55.1B
| $15.1M | 0.09% |
360,655
-27,075
| -7% | -$1.14M |
|
198
Becton Dickinson
BDX
$55.1B
| $15.1M | 0.09% |
87,926
-7,954
| -8% | -$1.37M |
|
199
General Motors
GM
$55.5B
| $14.9M | 0.09% |
302,361
-65,248
| -18% | -$3.21M |
|
200
Paychex
PAYX
$48.7B
| $14.7M | 0.08% |
101,259
-6,683
| -6% | -$972K |
|