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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$50.2B
| $15.4M | 0.09% |
+109,530
| New | +$15.4M |
|
202
Quanta Services
PWR
$56.3B
| $15.2M | 0.09% |
+48,212
| New | +$15.2M |
|
203
Realty Income
O
$53.7B
| $15.2M | 0.09% |
+285,071
| New | +$15.2M |
|
204
Snowflake
SNOW
$79.6B
| $15.2M | 0.08% |
+98,143
| New | +$15.2M |
|
205
Republic Services
RSG
$73B
| $14.9M | 0.08% |
+74,076
| New | +$14.9M |
|
206
Fidelity National Information Services
FIS
$36.5B
| $14.9M | 0.08% |
+184,430
| New | +$14.9M |
|
207
Kimberly-Clark
KMB
$42.8B
| $14.9M | 0.08% |
+113,458
| New | +$14.9M |
|
208
TE Connectivity
TEL
$61B
| $14.7M | 0.08% |
+102,526
| New | +$14.7M |
|
209
Canadian Pacific Kansas City
CP
$69.9B
| $14.6M | 0.08% |
+201,601
| New | +$14.6M |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.08% |
+82,277
| New | +$14.3M |
|
211
Axon Enterprise
AXON
$58.7B
| $14M | 0.08% |
+23,533
| New | +$14M |
|
212
Fastenal
FAST
$57B
| $14M | 0.08% |
+194,139
| New | +$14M |
|
213
Newmont
NEM
$81.7B
| $13.9M | 0.08% |
+374,771
| New | +$13.9M |
|
214
Fortune Brands Innovations
FBIN
$7.02B
| $13.9M | 0.08% |
+203,001
| New | +$13.9M |
|
215
lululemon athletica
LULU
$24.2B
| $13.7M | 0.08% |
+35,851
| New | +$13.7M |
|
216
Public Service Enterprise Group
PEG
$41.1B
| $13.5M | 0.08% |
+159,616
| New | +$13.5M |
|
217
Ametek
AME
$42.7B
| $13.4M | 0.07% |
+74,245
| New | +$13.4M |
|
218
Corteva
CTVA
$50.4B
| $13.4M | 0.07% |
+234,601
| New | +$13.4M |
|
219
Datadog
DDOG
$47.7B
| $13.3M | 0.07% |
+92,976
| New | +$13.3M |
|
220
CBRE Group
CBRE
$48.2B
| $13.3M | 0.07% |
+101,125
| New | +$13.3M |
|
221
Canadian Imperial Bank of Commerce
CM
$71.8B
| $13.2M | 0.07% |
+208,919
| New | +$13.2M |
|
222
Cencora
COR
$56.5B
| $13.2M | 0.07% |
+58,604
| New | +$13.2M |
|
223
PG&E
PCG
$33.6B
| $13.1M | 0.07% |
+651,163
| New | +$13.1M |
|
224
Kenvue
KVUE
$39.7B
| $13.1M | 0.07% |
+613,639
| New | +$13.1M |
|
225
Baker Hughes
BKR
$44.8B
| $13.1M | 0.07% |
+318,304
| New | +$13.1M |
|