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 | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$38.7B
| $7.74M | 0.04% |
253,292
-93,895
|
|
||
327
Zoom
ZM
$23.1B
| $7.69M | 0.04% |
89,149
+11,298
|
|
||
328
Zscaler
ZS
$24.9B
| $7.67M | 0.04% |
34,094
+301
|
|
||
329
Halliburton
HAL
$28.8B
| $7.66M | 0.04% |
271,176
-1,819
|
|
||
330
Reddit
RDDT
$28.1B
| $7.59M | 0.04% |
33,038
+12,077
|
|
||
331
Coca-Cola Europacific Partners
CCEP
$46.8B
| $7.52M | 0.04% |
82,861
-4,797
|
|
||
332
Waters Corp
WAT
$31.3B
| $7.46M | 0.04% |
19,643
+218
|
|
||
333
W.R. Berkley
WRB
$26.5B
| $7.43M | 0.04% |
106,027
+1,368
|
|
||
334
Steel Dynamics
STLD
$28.3B
| $7.34M | 0.04% |
43,302
-4,610
|
|
||
335
Edison International
EIX
$28.4B
| $7.33M | 0.04% |
122,164
+8,151
|
|
||
336
Twilio
TWLO
$18.6B
| $7.33M | 0.04% |
51,532
+9,308
|
|
||
337
Astera Labs
ALAB
$19.4B
| $7.28M | 0.04% |
+43,783
|
|
||
338
Darden Restaurants
DRI
$23.4B
| $7.24M | 0.04% |
39,355
+4,611
|
|
||
339
ATI
ATI
$22.2B
| $7.23M | 0.04% |
63,028
-5,217
|
|
||
340
Nutrien
NTR
$35.6B
| $7.2M | 0.04% |
116,514
+11,662
|
|
||
341
PPG Industries
PPG
$26.3B
| $7.16M | 0.04% |
69,883
-1,226
|
|
||
342
Williams-Sonoma
WSM
$23.4B
| $7.15M | 0.04% |
40,011
-798
|
|
||
343
Liberty Media Series C
FWONK
$21.4B
| $7.12M | 0.04% |
72,300
+9,691
|
|
||
344
lululemon athletica
LULU
$20.3B
| $7.07M | 0.04% |
34,005
-726
|
|
||
345
Brown & Brown
BRO
$24.5B
| $7.06M | 0.03% |
88,571
+3
|
|
||
346
Raymond James Financial
RJF
$30.8B
| $7.06M | 0.03% |
43,949
+123
|
|
||
347
Yum China
YUMC
$18.5B
| $7.05M | 0.03% |
148,795
+8,524
|
|
||
348
Labcorp
LH
$23.1B
| $7.02M | 0.03% |
27,970
+225
|
|
||
349
Acuity Brands
AYI
$8.49B
| $6.99M | 0.03% |
19,422
-1,453
|
|
||
350
PTC
PTC
$19.4B
| $6.78M | 0.03% |
38,898
-820
|
|