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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$42B
| $8.09M | 0.05% |
87,303
+12,277
|
|
||
302
PPG Industries
PPG
$21.9B
| $8.09M | 0.05% |
71,083
-5,851
|
|
||
303
Markel Group
MKL
$26.4B
| $8.02M | 0.05% |
4,013
-304
|
|
||
304
Nu Holdings
NU
$78.2B
| $8M | 0.05% |
583,291
+43,000
|
|
||
305
Constellation Brands
STZ
$22.7B
| $7.99M | 0.05% |
49,139
-2,625
|
|
||
306
lululemon athletica
LULU
$20.3B
| $7.92M | 0.05% |
33,351
-2,350
|
|
||
307
Hershey
HSY
$36.1B
| $7.79M | 0.04% |
46,931
-1,594
|
|
||
308
Monolithic Power Systems
MPWR
$45.9B
| $7.77M | 0.04% |
10,617
-5,434
|
|
||
309
Tyler Technologies
TYL
$20.1B
| $7.76M | 0.04% |
13,093
-37
|
|
||
310
Dover
DOV
$25.2B
| $7.74M | 0.04% |
42,235
-3,135
|
|
||
311
SBA Communications
SBAC
$21.5B
| $7.72M | 0.04% |
32,855
-154
|
|
||
312
Northern Trust
NTRS
$25B
| $7.68M | 0.04% |
60,584
-5,749
|
|
||
313
GE HealthCare
GEHC
$34.2B
| $7.66M | 0.04% |
103,449
+1,722
|
|
||
314
Mettler-Toledo International
MTD
$29.6B
| $7.55M | 0.04% |
6,430
-599
|
|
||
315
Darden Restaurants
DRI
$20.4B
| $7.55M | 0.04% |
34,637
-2,440
|
|
||
316
GoDaddy
GDDY
$17.9B
| $7.54M | 0.04% |
41,861
-2,690
|
|
||
317
Cboe Global Markets
CBOE
$27.3B
| $7.52M | 0.04% |
32,236
-2,251
|
|
||
318
Super Micro Computer
SMCI
$22.6B
| $7.48M | 0.04% |
+152,646
|
|
||
319
International Paper
IP
$20.2B
| $7.43M | 0.04% |
158,603
-11,831
|
|
||
320
Church & Dwight Co
CHD
$20.5B
| $7.4M | 0.04% |
77,042
-4,044
|
|
||
321
Kellanova
K
$29B
| $7.4M | 0.04% |
93,054
+1,945
|
|
||
322
D.R. Horton
DHI
$43B
| $7.39M | 0.04% |
57,328
-6,877
|
|
||
323
Veralto
VLTO
$24.3B
| $7.39M | 0.04% |
73,162
-4,951
|
|
||
324
TechnipFMC
FTI
$17.4B
| $7.38M | 0.04% |
214,154
-88,888
|
|
||
325
Interactive Brokers
IBKR
$32.4B
| $7.31M | 0.04% |
+131,848
|
|