LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$20.2B
1-Year Est. Return
27.94%
This Fund
S&P 500
1 Year Est. Return
+27.94%
AUM
$20.2B
AUM Growth
+$890M
(+4.6%)
Holding
582
Top Buys
| 1 | +$101M | |
| 2 | +$32M | |
| 3 | +$24.5M | |
| 4 |
Enbridge
ENB
|
+$23.9M |
| 5 |
Broadcom
AVGO
|
+$22.9M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$19.8M | |
| 3 | +$18.2M | |
| 4 |
Advanced Micro Devices
AMD
|
+$17.3M |
| 5 |
Roper Technologies
ROP
|
+$16.3M |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Financials | 14.64% |
| 3 | Communication Services | 12.18% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AptarGroup
ATR
$8.82B
| $13.8M | 0.07% |
113,059
-1,300
|
|
||
227
AutoZone
AZO
$61.6B
| $13.7M | 0.07% |
4,038
+148
|
|
||
228
eBay
EBAY
$40.8B
| $13.6M | 0.07% |
156,607
+3,339
|
|
||
229
Cheniere Energy
LNG
$53.6B
| $13.5M | 0.07% |
69,666
+812
|
|
||
230
Datadog
DDOG
$41.7B
| $13.5M | 0.07% |
99,160
+9,253
|
|
||
231
Dell
DELL
$97.5B
| $13.2M | 0.07% |
104,742
-455
|
|
||
232
Fair Isaac
FICO
$34.7B
| $13.2M | 0.07% |
7,783
+56
|
|
||
233
Carvana
CVNA
$45.1B
| $13.1M | 0.07% |
31,145
+3,763
|
|
||
234
Cognizant
CTSH
$31.1B
| $13.1M | 0.06% |
157,986
+2,405
|
|
||
235
TC Energy
TRP
$66.8B
| $13.1M | 0.06% |
237,797
+2,987
|
|
||
236
Axon Enterprise
AXON
$45.8B
| $13.1M | 0.06% |
22,999
+255
|
|
||
237
Arch Capital
ACGL
$35.3B
| $13M | 0.06% |
135,938
+8,333
|
|
||
238
Carrier Global
CARR
$51.1B
| $12.9M | 0.06% |
245,076
+2,871
|
|
||
239
Entergy
ETR
$48.2B
| $12.9M | 0.06% |
140,032
-260
|
|
||
240
Strategy Inc
MSTR
$48.9B
| $12.9M | 0.06% |
84,705
+8,111
|
|
||
241
Targa Resources
TRGP
$52.2B
| $12.7M | 0.06% |
68,832
-332
|
|
||
242
Public Service Enterprise Group
PEG
$41.9B
| $12.6M | 0.06% |
156,814
+3,961
|
|
||
243
Agilent Technologies
A
$34.1B
| $12.6M | 0.06% |
92,384
+3,755
|
|
||
244
Crown Castle
CCI
$39.7B
| $12.4M | 0.06% |
139,899
+3,489
|
|
||
245
Air Products & Chemicals
APD
$61.1B
| $12.4M | 0.06% |
50,168
+548
|
|
||
246
Nu Holdings
NU
$72.7B
| $12.4M | 0.06% |
739,255
+84,031
|
|
||
247
Wabtec
WAB
$44.5B
| $12.4M | 0.06% |
57,926
+3,944
|
|
||
248
Hartford Financial Services
HIG
$39.2B
| $12.4M | 0.06% |
89,650
-633
|
|
||
249
Consolidated Edison
ED
$40.6B
| $12.3M | 0.06% |
124,057
+1,846
|
|
||
250
Paychex
PAYX
$34.4B
| $12.2M | 0.06% |
109,101
+6,902
|
|