LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$19.3B
1-Year Est. Return
29.68%
1 Year Est. Return
+29.68%
AUM
$17.4B
AUM Growth
+$1.14B
(+7%)
Holding
596
Top Buys
| 1 | +$103M | |
| 2 | +$88.6M | |
| 3 | +$45.3M | |
| 4 |
Unilever
UL
|
+$23.1M |
| 5 |
Palo Alto Networks
PANW
|
+$19.2M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$71.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block Inc
XYZ
$40B
| $11.1M | 0.06% |
163,874
-9,866
|
|
||
252
Pentair
PNR
$17.8B
| $10.9M | 0.06% |
106,211
-1,254
|
|
||
253
CoStar Group
CSGP
$29.3B
| $10.8M | 0.06% |
134,949
-2,717
|
|
||
254
Entergy
ETR
$43.1B
| $10.8M | 0.06% |
129,952
-6,158
|
|
||
255
TC Energy
TRP
$57B
| $10.7M | 0.06% |
219,333
-9,258
|
|
||
256
eBay
EBAY
$39.7B
| $10.6M | 0.06% |
142,858
-18,097
|
|
||
257
T. Rowe Price
TROW
$22.9B
| $10.5M | 0.06% |
109,090
-499
|
|
||
258
Ferrovial SE
FER
$46.4B
| $10.5M | 0.06% |
197,499
+19,882
|
|
||
259
Ares Management
ARES
$33.9B
| $10.5M | 0.06% |
60,346
+455
|
|
||
260
Vulcan Materials
VMC
$39B
| $10.4M | 0.06% |
39,914
-2,061
|
|
||
261
Agilent Technologies
A
$43B
| $10.4M | 0.06% |
88,213
-6,167
|
|
||
262
VICI Properties
VICI
$32.7B
| $10.3M | 0.06% |
316,128
-16,400
|
|
||
263
Atlassian
TEAM
$40.9B
| $10.3M | 0.06% |
50,612
-2,328
|
|
||
264
Ingersoll Rand
IR
$30.7B
| $10.1M | 0.06% |
121,490
-7,438
|
|
||
265
Martin Marietta Materials
MLM
$37.1B
| $10.1M | 0.06% |
18,399
-969
|
|
||
266
Equifax
EFX
$25.5B
| $10M | 0.06% |
38,566
-1,975
|
|
||
267
Zscaler
ZS
$50.2B
| $9.93M | 0.06% |
31,627
+644
|
|
||
268
Clean Harbors
CLH
$11.1B
| $9.88M | 0.06% |
42,720
-48,151
|
|
||
269
NRG Energy
NRG
$32.4B
| $9.83M | 0.06% |
61,246
-4,444
|
|
||
270
Brown & Brown
BRO
$27.4B
| $9.82M | 0.06% |
88,568
+11,704
|
|
||
271
Trade Desk
TTD
$21.2B
| $9.82M | 0.06% |
136,357
-1,842
|
|
||
272
State Street
STT
$33.8B
| $9.82M | 0.06% |
92,301
-1,638
|
|
||
273
Gartner
IT
$16.6B
| $9.69M | 0.06% |
23,974
-1,434
|
|
||
274
Willis Towers Watson
WTW
$30.6B
| $9.64M | 0.06% |
31,442
-1,894
|
|
||
275
Garmin
GRMN
$38.2B
| $9.61M | 0.06% |
46,049
-2,622
|
|