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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $14.6M | 0.08% |
192,382
-9,184
| -5% | -$696K |
|
202
Canadian Imperial Bank of Commerce
CM
$72.8B
| $14.5M | 0.08% |
204,766
-5,253
| -3% | -$372K |
|
203
W.W. Grainger
GWW
$47.5B
| $14.4M | 0.08% |
13,879
-503
| -3% | -$523K |
|
204
Waste Connections
WCN
$46.1B
| $14.3M | 0.08% |
76,701
-5,870
| -7% | -$1.1M |
|
205
MetLife
MET
$52.9B
| $14.1M | 0.08% |
175,889
-23,187
| -12% | -$1.86M |
|
206
Owens Corning
OC
$13B
| $14.1M | 0.08% |
102,791
-1,359
| -1% | -$187K |
|
207
Vertiv
VRT
$47.4B
| $14.1M | 0.08% |
110,035
-629
| -0.6% | -$80.8K |
|
208
Crown Castle
CCI
$41.9B
| $14M | 0.08% |
136,590
-5,909
| -4% | -$607K |
|
209
Monster Beverage
MNST
$61B
| $14M | 0.08% |
223,288
-10,143
| -4% | -$635K |
|
210
Target
TGT
$42.3B
| $13.9M | 0.08% |
140,684
-11,353
| -7% | -$1.12M |
|
211
Motorola Solutions
MSI
$79.8B
| $13.8M | 0.08% |
32,903
+30,869
| +1,518% | +$13M |
|
212
Idexx Laboratories
IDXX
$51.4B
| $13.7M | 0.08% |
25,496
-1,545
| -6% | -$829K |
|
213
Fair Isaac
FICO
$36.8B
| $13.6M | 0.08% |
7,450
-389
| -5% | -$711K |
|
214
Copart
CPRT
$47B
| $13.6M | 0.08% |
277,433
-36
| -0% | -$1.77K |
|
215
AutoZone
AZO
$70.6B
| $13.6M | 0.08% |
3,665
-1,949
| -35% | -$7.24M |
|
216
Pinduoduo
PDD
$177B
| $13.4M | 0.08% |
128,352
-2,741
| -2% | -$287K |
|
217
Veeva Systems
VEEV
$44.7B
| $13.4M | 0.08% |
46,604
-2,313
| -5% | -$666K |
|
218
Take-Two Interactive
TTWO
$44.2B
| $13.4M | 0.08% |
55,165
-2,687
| -5% | -$653K |
|
219
Verisk Analytics
VRSK
$37.8B
| $13.4M | 0.08% |
42,858
-4,211
| -9% | -$1.31M |
|
220
Exelon
EXC
$43.9B
| $13.3M | 0.08% |
305,594
-12,561
| -4% | -$545K |
|
221
Ford
F
$46.7B
| $13.2M | 0.08% |
1,218,264
-58,145
| -5% | -$631K |
|
222
Comcast
CMCSA
$125B
| $13.2M | 0.08% |
369,783
-884,610
| -71% | -$31.6M |
|
223
Fidelity National Information Services
FIS
$35.9B
| $13.2M | 0.08% |
161,979
-18,035
| -10% | -$1.47M |
|
224
Kimberly-Clark
KMB
$43.1B
| $13.1M | 0.08% |
101,866
-9,667
| -9% | -$1.25M |
|
225
Alnylam Pharmaceuticals
ALNY
$59.2B
| $13.1M | 0.08% |
40,231
-2,072
| -5% | -$676K |
|