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 | |
|---|---|---|---|---|---|---|
276
First Solar
FSLR
$28.7B
| $9.61M | 0.06% |
58,029
+559
|
|
||
277
Alcon
ALC
$39.3B
| $9.6M | 0.06% |
108,900
-12,238
|
|
||
278
Old Dominion Freight Line
ODFL
$29B
| $9.5M | 0.05% |
58,512
-2,866
|
|
||
279
Extra Space Storage
EXR
$28.2B
| $9.42M | 0.05% |
63,920
-3,329
|
|
||
280
Electronic Arts
EA
$50.4B
| $9.42M | 0.05% |
59,000
-23,969
|
|
||
281
Seagate
STX
$60.5B
| $9.3M | 0.05% |
64,420
-6,193
|
|
||
282
Iron Mountain
IRM
$29B
| $9.26M | 0.05% |
90,253
-6,222
|
|
||
283
Ryanair
RYAAY
$34.2B
| $9.25M | 0.05% |
+328,104
|
|
||
284
Humana
HUM
$28.9B
| $9.21M | 0.05% |
37,674
-1,835
|
|
||
285
PG&E
PCG
$36.9B
| $9.14M | 0.05% |
655,795
+6,346
|
|
||
|
ANSS
286
DELISTED
Ansys
ANSS
| $9.12M | 0.05% |
25,961
-1,723
|
|
||
287
Broadridge
BR
$26.1B
| $9.08M | 0.05% |
37,362
-464
|
|
||
288
Carnival Corp
CCL
$35.6B
| $9M | 0.05% |
320,121
-21,134
|
|
||
289
LPL Financial
LPLA
$30.1B
| $9M | 0.05% |
23,994
+235
|
|
||
290
AvalonBay Communities
AVB
$25.2B
| $8.99M | 0.05% |
44,175
-2,439
|
|
||
291
DuPont de Nemours
DD
$17.1B
| $8.86M | 0.05% |
129,131
-8,542
|
|
||
292
Wheaton Precious Metals
WPM
$48.9B
| $8.82M | 0.05% |
98,242
-5,355
|
|
||
293
Keysight
KEYS
$31.6B
| $8.77M | 0.05% |
53,533
-3,629
|
|
||
294
HubSpot
HUBS
$20.7B
| $8.67M | 0.05% |
15,575
-138
|
|
||
295
Carvana
CVNA
$46.4B
| $8.57M | 0.05% |
+25,429
|
|
||
296
IQVIA
IQV
$37.6B
| $8.45M | 0.05% |
53,643
-4,190
|
|
||
297
Ventas
VTR
$36.1B
| $8.3M | 0.05% |
131,444
-5,188
|
|
||
298
Sun Life Financial
SLF
$33B
| $8.22M | 0.05% |
123,848
-5,363
|
|
||
299
AerCap
AER
$23.4B
| $8.2M | 0.05% |
70,094
+85
|
|
||
300
Hewlett Packard
HPE
$31B
| $8.17M | 0.05% |
399,375
-27,298
|
|