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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$29.7B
| $10.7M | 0.05% |
47,763
+612
|
|
||
277
Rocket Lab Corp
RKLB
$38.4B
| $10.6M | 0.05% |
+152,339
|
|
||
278
Monolithic Power Systems
MPWR
$53.5B
| $10.6M | 0.05% |
11,699
+155
|
|
||
279
Ingersoll Rand
IR
$36B
| $10.4M | 0.05% |
131,882
-463
|
|
||
280
Garmin
GRMN
$48.3B
| $10.2M | 0.05% |
50,419
+794
|
|
||
281
Willis Towers Watson
WTW
$29B
| $10.2M | 0.05% |
31,065
-336
|
|
||
282
Kenvue
KVUE
$34.9B
| $10.1M | 0.05% |
587,607
+1,150
|
|
||
283
SoFi Technologies
SOFI
$23.8B
| $10.1M | 0.05% |
+386,456
|
|
||
284
Humana
HUM
$22.1B
| $10.1M | 0.05% |
39,401
+1,771
|
|
||
285
VICI Properties
VICI
$31.9B
| $10M | 0.05% |
355,638
+3,721
|
|
||
286
AerCap
AER
$24.4B
| $9.92M | 0.05% |
69,038
-1,197
|
|
||
287
NRG Energy
NRG
$35.1B
| $9.69M | 0.05% |
60,823
-1,893
|
|
||
288
LPL Financial
LPLA
$25B
| $9.64M | 0.05% |
26,988
+2,929
|
|
||
289
Mettler-Toledo International
MTD
$26.2B
| $9.42M | 0.05% |
6,759
+272
|
|
||
290
Interactive Brokers
IBKR
$30.8B
| $9.38M | 0.05% |
145,902
+9,367
|
|
||
291
Extra Space Storage
EXR
$31.7B
| $9.35M | 0.05% |
71,824
+5,934
|
|
||
292
Natera
NTRA
$28.3B
| $9.27M | 0.05% |
40,448
+1,586
|
|
||
293
Equifax
EFX
$24.8B
| $9.21M | 0.05% |
42,438
+369
|
|
||
294
Cameco
CCJ
$52.4B
| $9.16M | 0.05% |
99,935
+1,140
|
|
||
295
Atlassian
TEAM
$20.3B
| $9.16M | 0.05% |
56,482
+887
|
|
||
296
CoStar Group
CSGP
$20.2B
| $9.15M | 0.05% |
136,026
+1,265
|
|
||
297
Old Dominion Freight Line
ODFL
$45.2B
| $9.1M | 0.05% |
58,044
-468
|
|
||
298
TechnipFMC
FTI
$26.1B
| $9.08M | 0.04% |
203,679
-24,095
|
|
||
299
Franco-Nevada
FNV
$50.5B
| $9.01M | 0.04% |
43,419
+638
|
|
||
300
Cboe Global Markets
CBOE
$31.5B
| $8.95M | 0.04% |
35,672
-111
|
|