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 | |
|---|---|---|---|---|---|---|
326
Equity Residential
EQR
$22.7B
| $7.3M | 0.04% |
108,110
-952
|
|
||
327
Atmos Energy
ATO
$28.5B
| $7.21M | 0.04% |
46,757
-2,253
|
|
||
328
HP
HPQ
$23.6B
| $7.18M | 0.04% |
293,389
-22,828
|
|
||
329
Cincinnati Financial
CINF
$26B
| $7.08M | 0.04% |
47,542
-3,756
|
|
||
330
HCA Healthcare
HCA
$108B
| $7.08M | 0.04% |
18,479
-45,886
|
|
||
331
Franco-Nevada
FNV
$38.5B
| $7.05M | 0.04% |
43,017
-1,146
|
|
||
332
W.R. Berkley
WRB
$29.1B
| $6.84M | 0.04% |
93,159
-7,393
|
|
||
333
Eversource Energy
ES
$27.6B
| $6.83M | 0.04% |
107,342
-11,848
|
|
||
334
Tyson Foods
TSN
$19.1B
| $6.76M | 0.04% |
120,767
-1,683
|
|
||
335
Waters Corp
WAT
$23.1B
| $6.75M | 0.04% |
19,341
-143
|
|
||
336
Grab
GRAB
$23.7B
| $6.74M | 0.04% |
1,339,301
-4,851
|
|
||
337
Raymond James Financial
RJF
$32.9B
| $6.73M | 0.04% |
43,911
+715
|
|
||
338
Acuity Brands
AYI
$11.1B
| $6.71M | 0.04% |
22,483
|
|
||
339
Nucor
NUE
$34.1B
| $6.61M | 0.04% |
51,040
-27,069
|
|
||
340
Thomson Reuters
TRI
$61.5B
| $6.6M | 0.04% |
32,875
-1,583
|
|
||
341
Corpay
CPAY
$20.2B
| $6.59M | 0.04% |
19,857
-316
|
|
||
342
NVR
NVR
$19.9B
| $6.58M | 0.04% |
891
-79
|
|
||
|
SW
343
Smurfit Westrock
SW
$18.5B
| $6.58M | 0.04% |
152,467
-11,863
|
|
||
344
Yum China
YUMC
$16.7B
| $6.57M | 0.04% |
146,808
-177,676
|
|
||
345
Natera
NTRA
$28.9B
| $6.57M | 0.04% |
+38,862
|
|
||
346
Ralph Lauren
RL
$20.6B
| $6.53M | 0.04% |
23,813
+10,853
|
|
||
347
Liberty Media Series C
FWONK
$25.4B
| $6.49M | 0.04% |
62,132
-6,508
|
|
||
348
Cameco
CCJ
$40.3B
| $6.45M | 0.04% |
87,094
-9,102
|
|
||
349
Expedia Group
EXPE
$33.5B
| $6.39M | 0.04% |
37,896
-3,355
|
|
||
350
Labcorp
LH
$22.1B
| $6.39M | 0.04% |
24,350
-2,164
|
|