LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$19.3B
1-Year Est. Return
29.68%
1 Year Est. Return
+29.68%
AUM
$19.3B
AUM Growth
+$1.89B
(+11%)
Holding
570
Top Buys
| 1 | +$54.6M | |
| 2 | +$52.4M | |
| 3 | +$33.9M | |
| 4 |
Apple
AAPL
|
+$32.1M |
| 5 |
NVIDIA
NVDA
|
+$28.2M |
Top Sells
| 1 | +$33.4M | |
| 2 | +$23.1M | |
| 3 | +$19.6M | |
| 4 |
Walt Disney
DIS
|
+$17.7M |
| 5 |
Motorola Solutions
MSI
|
+$14.5M |
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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$111B
| $7.51M | 0.04% |
17,622
-857
|
|
||
327
PPG Industries
PPG
$22.7B
| $7.47M | 0.04% |
71,109
+26
|
|
||
328
Sun Life Financial
SLF
$32.2B
| $7.44M | 0.04% |
123,848
|
|
||
|
SW
329
Smurfit Westrock
SW
$18.9B
| $7.34M | 0.04% |
172,537
+20,070
|
|
||
330
Super Micro Computer
SMCI
$20.1B
| $7.33M | 0.04% |
152,952
+306
|
|
||
331
HubSpot
HUBS
$19.6B
| $7.33M | 0.04% |
15,663
+88
|
|
||
332
International Paper
IP
$20.7B
| $7.28M | 0.04% |
156,977
-1,626
|
|
||
333
NVR
NVR
$21B
| $7.23M | 0.04% |
900
+9
|
|
||
334
Acuity Brands
AYI
$11.3B
| $7.19M | 0.04% |
20,875
-1,608
|
|
||
335
Global Payments
GPN
$18.9B
| $7.16M | 0.04% |
86,230
+11,355
|
|
||
336
Dover
DOV
$26.1B
| $7.09M | 0.04% |
42,482
+247
|
|
||
337
Equity Residential
EQR
$23.6B
| $6.99M | 0.04% |
108,051
-59
|
|
||
338
Delek US
DK
$2.29B
| $6.97M | 0.04% |
215,885
|
|
||
339
Dick's Sporting Goods
DKS
$20.4B
| $6.97M | 0.04% |
31,349
|
|
||
340
Nucor
NUE
$37.7B
| $6.9M | 0.04% |
50,985
-55
|
|
||
341
Kinross Gold
KGC
$32.7B
| $6.86M | 0.04% |
276,341
+28,177
|
|
||
342
Tyler Technologies
TYL
$19.9B
| $6.85M | 0.04% |
13,093
|
|
||
343
Estee Lauder
EL
$36.8B
| $6.78M | 0.04% |
76,972
-595
|
|
||
344
Biogen
BIIB
$26.5B
| $6.77M | 0.04% |
48,308
+561
|
|
||
345
Church & Dwight Co
CHD
$20.1B
| $6.74M | 0.03% |
76,871
-171
|
|
||
346
Halliburton
HAL
$23.1B
| $6.72M | 0.03% |
272,995
+25,620
|
|
||
347
Trade Desk
TTD
$18.7B
| $6.68M | 0.03% |
136,357
|
|
||
348
Steel Dynamics
STLD
$25B
| $6.68M | 0.03% |
47,912
+6,738
|
|
||
349
Constellation Brands
STZ
$24B
| $6.63M | 0.03% |
49,222
+83
|
|
||
350
Darden Restaurants
DRI
$20.6B
| $6.61M | 0.03% |
34,744
+107
|
|