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 | |
|---|---|---|---|---|---|---|
251
Martin Marietta Materials
MLM
$39.8B
| $12.1M | 0.06% |
19,509
+895
|
|
||
252
Vulcan Materials
VMC
$38.6B
| $12.1M | 0.06% |
42,434
-222
|
|
||
253
Wheaton Precious Metals
WPM
$69.9B
| $12.1M | 0.06% |
102,606
+5,322
|
|
||
254
IQVIA
IQV
$30.2B
| $12M | 0.06% |
53,363
-333
|
|
||
|
FISV
255
Fiserv Inc
FISV
$33.5B
| $12M | 0.06% |
178,550
+4,898
|
|
||
256
Canadian National Railway
CNI
$67.7B
| $11.9M | 0.06% |
120,664
+1,802
|
|
||
257
State Street
STT
$35.3B
| $11.8M | 0.06% |
91,368
-807
|
|
||
258
Keysight
KEYS
$51.7B
| $11.8M | 0.06% |
58,010
-648
|
|
||
259
Copart
CPRT
$36.7B
| $11.7M | 0.06% |
299,207
-96
|
|
||
260
Ventas
VTR
$41.2B
| $11.6M | 0.06% |
150,335
+7,212
|
|
||
261
Otis Worldwide
OTIS
$35.4B
| $11.6M | 0.06% |
132,789
-809
|
|
||
262
Sea Limited
SE
$52.3B
| $11.6M | 0.06% |
+90,711
|
|
||
263
Keurig Dr Pepper
KDP
$39.2B
| $11.6M | 0.06% |
412,510
+1,459
|
|
||
264
Medtronic
MDT
$123B
| $11.5M | 0.06% |
119,973
+112,331
|
|
||
265
Sysco
SYY
$42B
| $11.4M | 0.06% |
154,940
+1,543
|
|
||
|
XYZ
266
Block Inc
XYZ
$39.6B
| $11.4M | 0.06% |
175,132
-1,646
|
|
||
267
Stryker
SYK
$146B
| $11.3M | 0.06% |
32,015
+30,092
|
|
||
268
Fidelity National Information Services
FIS
$25.9B
| $11.2M | 0.06% |
169,172
-1,405
|
|
||
269
Trex
TREX
$4.31B
| $11.2M | 0.06% |
319,484
+37,000
|
|
||
270
Ares Management
ARES
$25.6B
| $11M | 0.05% |
68,362
+1,690
|
|
||
271
PG&E
PCG
$41.5B
| $11M | 0.05% |
684,738
+29,096
|
|
||
272
T. Rowe Price
TROW
$20.1B
| $10.9M | 0.05% |
106,801
-878
|
|
||
273
Expedia Group
EXPE
$27.2B
| $10.9M | 0.05% |
38,580
-3,680
|
|
||
274
Kimberly-Clark
KMB
$34.8B
| $10.9M | 0.05% |
108,248
-206
|
|
||
275
Veeva Systems
VEEV
$31B
| $10.8M | 0.05% |
48,238
+580
|
|