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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55.1B
| $15M | 0.09% |
387,730
-548
| -0.1% | -$21.2K |
|
202
Owens Corning
OC
$13B
| $14.9M | 0.09% |
104,150
-13,000
| -11% | -$1.86M |
|
203
Crown Castle
CCI
$41.9B
| $14.9M | 0.09% |
142,499
+3,260
| +2% | +$340K |
|
204
Kenvue
KVUE
$35.7B
| $14.8M | 0.09% |
616,092
+2,453
| +0.4% | +$58.8K |
|
205
Exelon
EXC
$43.9B
| $14.7M | 0.09% |
318,155
-2,415
| -0.8% | -$111K |
|
206
Corteva
CTVA
$49.1B
| $14.5M | 0.09% |
230,102
-4,499
| -2% | -$283K |
|
207
Fair Isaac
FICO
$36.8B
| $14.5M | 0.09% |
7,839
-178
| -2% | -$328K |
|
208
Sempra
SRE
$52.9B
| $14.4M | 0.09% |
201,566
-5,309
| -3% | -$379K |
|
209
Canadian Pacific Kansas City
CP
$70.3B
| $14.3M | 0.09% |
203,686
+2,085
| +1% | +$146K |
|
210
Snowflake
SNOW
$75.3B
| $14.3M | 0.09% |
97,640
-503
| -0.5% | -$73.5K |
|
211
Yum! Brands
YUM
$40.1B
| $14.2M | 0.09% |
90,301
-1,359
| -1% | -$214K |
|
212
W.W. Grainger
GWW
$47.5B
| $14.2M | 0.09% |
14,382
-426
| -3% | -$421K |
|
213
TE Connectivity
TEL
$61.7B
| $14.2M | 0.09% |
100,446
-2,080
| -2% | -$294K |
|
214
Verisk Analytics
VRSK
$37.8B
| $14M | 0.09% |
47,069
-75
| -0.2% | -$22.3K |
|
215
Baker Hughes
BKR
$44.9B
| $14M | 0.09% |
317,814
-490
| -0.2% | -$21.5K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $13.7M | 0.08% |
80,398
-1,879
| -2% | -$321K |
|
217
Monster Beverage
MNST
$61B
| $13.7M | 0.08% |
233,431
-2,174
| -0.9% | -$127K |
|
218
Otis Worldwide
OTIS
$34.1B
| $13.6M | 0.08% |
131,729
-989
| -0.7% | -$102K |
|
219
Ross Stores
ROST
$49.4B
| $13.6M | 0.08% |
106,248
-2,340
| -2% | -$299K |
|
220
Fidelity National Information Services
FIS
$35.9B
| $13.4M | 0.08% |
180,014
-4,416
| -2% | -$330K |
|
221
Targa Resources
TRGP
$34.9B
| $13.3M | 0.08% |
66,561
-124
| -0.2% | -$24.9K |
|
222
Best Buy
BBY
$16.1B
| $13.3M | 0.08% |
180,587
-26,898
| -13% | -$1.98M |
|
223
Keurig Dr Pepper
KDP
$38.9B
| $13.2M | 0.08% |
385,551
+16,224
| +4% | +$555K |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $13.1M | 0.08% |
158,840
-776
| -0.5% | -$63.9K |
|
225
CBRE Group
CBRE
$48.9B
| $12.9M | 0.08% |
98,406
-2,719
| -3% | -$356K |
|