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 | |
|---|---|---|---|---|---|---|
301
Tapestry
TPR
$31.8B
| $8.93M | 0.04% |
+69,896
|
|
||
302
Ulta Beauty
ULTA
$29.3B
| $8.91M | 0.04% |
14,724
-198
|
|
||
303
AvalonBay Communities
AVB
$25.1B
| $8.89M | 0.04% |
49,033
+4,928
|
|
||
304
Nucor
NUE
$40.3B
| $8.88M | 0.04% |
54,434
+3,449
|
|
||
305
American Water Works
AWK
$26.6B
| $8.81M | 0.04% |
67,492
+6,755
|
|
||
306
Hershey
HSY
$47B
| $8.79M | 0.04% |
48,317
-3,079
|
|
||
307
D.R. Horton
DHI
$44.2B
| $8.72M | 0.04% |
60,548
-3,732
|
|
||
308
Cincinnati Financial
CINF
$26.1B
| $8.7M | 0.04% |
53,244
-137
|
|
||
309
Atmos Energy
ATO
$30.9B
| $8.69M | 0.04% |
51,838
-475
|
|
||
310
GE HealthCare
GEHC
$36B
| $8.66M | 0.04% |
105,607
+1,558
|
|
||
311
Dover
DOV
$29.9B
| $8.64M | 0.04% |
44,269
+1,787
|
|
||
312
Biogen
BIIB
$27.9B
| $8.58M | 0.04% |
48,725
+417
|
|
||
313
Markel Group
MKL
$25.7B
| $8.57M | 0.04% |
3,986
-39
|
|
||
314
Northern Trust
NTRS
$27B
| $8.51M | 0.04% |
62,308
+2,001
|
|
||
315
AngloGold Ashanti
AU
$57.1B
| $8.45M | 0.04% |
97,700
+4,400
|
|
||
316
Sun Life Financial
SLF
$36.3B
| $8.41M | 0.04% |
134,600
+10,752
|
|
||
317
Broadridge
BR
$22B
| $8.34M | 0.04% |
37,362
+99
|
|
||
318
Iron Mountain
IRM
$31.9B
| $8.27M | 0.04% |
99,754
+292
|
|
||
319
Estee Lauder
EL
$35.9B
| $8.19M | 0.04% |
78,198
+1,226
|
|
||
320
Veralto
VLTO
$23.5B
| $8.16M | 0.04% |
81,777
+280
|
|
||
321
Teva Pharmaceuticals
TEVA
$38.3B
| $8M | 0.04% |
256,408
+4,736
|
|
||
322
Equity Residential
EQR
$23.7B
| $7.97M | 0.04% |
126,392
+18,341
|
|
||
323
Ralph Lauren
RL
$21.8B
| $7.91M | 0.04% |
22,382
-3,192
|
|
||
324
Kinross Gold
KGC
$40.8B
| $7.89M | 0.04% |
279,861
+3,520
|
|
||
325
Eversource Energy
ES
$28.3B
| $7.78M | 0.04% |
115,563
+265
|
|