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 | |
|---|---|---|---|---|---|---|
276
Carvana
CVNA
$47.3B
| $10.3M | 0.05% |
27,382
+1,953
|
|
||
277
Keysight
KEYS
$48.9B
| $10.3M | 0.05% |
58,658
+5,125
|
|
||
278
IQVIA
IQV
$30.3B
| $10.2M | 0.05% |
53,696
+53
|
|
||
279
Hewlett Packard
HPE
$28.5B
| $10.2M | 0.05% |
413,589
+14,214
|
|
||
280
NRG Energy
NRG
$34.4B
| $10.2M | 0.05% |
62,716
+1,470
|
|
||
281
Iron Mountain
IRM
$31.7B
| $10.1M | 0.05% |
99,462
+9,209
|
|
||
282
Zscaler
ZS
$25.8B
| $10.1M | 0.05% |
33,793
+2,166
|
|
||
283
Carnival Corp
CCL
$37.6B
| $10M | 0.05% |
347,187
+27,066
|
|
||
284
Ventas
VTR
$40.4B
| $10M | 0.05% |
143,123
+11,679
|
|
||
285
PG&E
PCG
$39.8B
| $9.89M | 0.05% |
655,642
-153
|
|
||
286
Humana
HUM
$21.8B
| $9.79M | 0.05% |
37,630
-44
|
|
||
287
Hershey
HSY
$45.9B
| $9.61M | 0.05% |
51,396
+4,465
|
|
||
288
Ryanair
RYAAY
$32.4B
| $9.54M | 0.05% |
328,615
+511
|
|
||
289
Franco-Nevada
FNV
$49.2B
| $9.52M | 0.05% |
42,781
-236
|
|
||
290
Kenvue
KVUE
$35B
| $9.52M | 0.05% |
586,457
+694
|
|
||
291
Interactive Brokers
IBKR
$30.3B
| $9.39M | 0.05% |
136,535
+4,687
|
|
||
292
Extra Space Storage
EXR
$31.1B
| $9.29M | 0.05% |
65,890
+1,970
|
|
||
293
Expedia Group
EXPE
$30.8B
| $9.03M | 0.05% |
42,260
+4,364
|
|
||
294
TechnipFMC
FTI
$25.8B
| $8.99M | 0.05% |
227,774
+13,620
|
|
||
295
Atmos Energy
ATO
$30.7B
| $8.93M | 0.05% |
52,313
+5,556
|
|
||
296
Atlassian
TEAM
$21.8B
| $8.88M | 0.05% |
55,595
+4,983
|
|
||
297
Broadridge
BR
$22.3B
| $8.87M | 0.05% |
37,263
-99
|
|
||
298
Cboe Global Markets
CBOE
$31.1B
| $8.78M | 0.05% |
35,783
+3,547
|
|
||
299
Veralto
VLTO
$23.6B
| $8.69M | 0.05% |
81,497
+8,335
|
|
||
|
K
300
DELISTED
Kellanova
K
| $8.54M | 0.04% |
104,116
+11,062
|
|