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
$19.3B
AUM Growth
+$1.89B
(+11%)
Holding
570
Top Buys
| 1 | +$52.3M | |
| 2 | +$48.9M | |
| 3 | +$29.2M | |
| 4 |
Apple
AAPL
|
+$28.5M |
| 5 |
Microsoft
MSFT
|
+$27.5M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$23.1M | |
| 3 | +$19.1M | |
| 4 |
Walt Disney
DIS
|
+$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$15.5M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Martin Marietta Materials
MLM
$38.2B
| $11.7M | 0.06% |
18,614
+215
|
|
||
252
Targa Resources
TRGP
$51.4B
| $11.6M | 0.06% |
69,164
+5,142
|
|
||
253
Electronic Arts
EA
$50.2B
| $11.6M | 0.06% |
57,401
-1,599
|
|
||
254
Arch Capital
ACGL
$34.8B
| $11.6M | 0.06% |
127,605
-143,642
|
|
||
255
Fair Isaac
FICO
$35B
| $11.6M | 0.06% |
7,727
+277
|
|
||
256
VICI Properties
VICI
$31.7B
| $11.5M | 0.06% |
351,917
+35,789
|
|
||
257
Agilent Technologies
A
$33.4B
| $11.4M | 0.06% |
88,629
+416
|
|
||
258
CoStar Group
CSGP
$20.5B
| $11.4M | 0.06% |
134,761
-188
|
|
||
259
Fidelity National Information Services
FIS
$26B
| $11.2M | 0.06% |
170,577
+8,598
|
|
||
260
Comcast
CMCSA
$114B
| $11.2M | 0.06% |
356,978
-12,805
|
|
||
261
Canadian National Railway
CNI
$67.1B
| $11.2M | 0.06% |
118,862
+8,490
|
|
||
262
T. Rowe Price
TROW
$20.1B
| $11.1M | 0.06% |
107,679
-1,411
|
|
||
263
DuPont de Nemours
DD
$19.1B
| $11M | 0.06% |
336,555
+27,932
|
|
||
264
Ingersoll Rand
IR
$35.4B
| $10.9M | 0.06% |
132,345
+10,855
|
|
||
265
D.R. Horton
DHI
$43.4B
| $10.9M | 0.06% |
64,280
+6,952
|
|
||
266
Wheaton Precious Metals
WPM
$67.1B
| $10.9M | 0.06% |
97,284
-958
|
|
||
267
Willis Towers Watson
WTW
$28.6B
| $10.8M | 0.06% |
31,401
-41
|
|
||
268
Wabtec
WAB
$42.9B
| $10.8M | 0.06% |
53,982
-129
|
|
||
269
Equifax
EFX
$24.9B
| $10.8M | 0.06% |
42,069
+3,503
|
|
||
270
State Street
STT
$34.9B
| $10.7M | 0.06% |
92,175
-126
|
|
||
271
Ares Management
ARES
$26.3B
| $10.7M | 0.06% |
66,672
+6,326
|
|
||
272
Monolithic Power Systems
MPWR
$52.5B
| $10.6M | 0.06% |
11,544
+927
|
|
||
273
Nu Holdings
NU
$71.8B
| $10.5M | 0.05% |
655,224
+71,933
|
|
||
274
Keurig Dr Pepper
KDP
$38.1B
| $10.5M | 0.05% |
411,051
+25,793
|
|
||
275
Cognizant
CTSH
$31.5B
| $10.4M | 0.05% |
155,581
-1
|
|