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
$19.3B
AUM Growth
+$1.89B
(+11%)
Holding
570
Top Buys
| 1 | +$52.3M | |
| 2 | +$48.9M | |
| 3 | +$29.2M | |
| 4 |
Apple
AAPL
|
+$28.5M |
| 5 |
Microsoft
MSFT
|
+$27.5M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$23.1M | |
| 3 | +$19.1M | |
| 4 |
Walt Disney
DIS
|
+$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$15.5M |
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
$120B
| $7.51M | 0.04% |
17,622
-857
|
|
||
327
PPG Industries
PPG
$25B
| $7.47M | 0.04% |
71,109
+26
|
|
||
328
Sun Life Financial
SLF
$36.3B
| $7.44M | 0.04% |
123,848
|
|
||
|
SW
329
Smurfit Westrock
SW
$23.3B
| $7.34M | 0.04% |
172,537
+20,070
|
|
||
330
Super Micro Computer
SMCI
$19.3B
| $7.33M | 0.04% |
152,952
+306
|
|
||
331
HubSpot
HUBS
$15.4B
| $7.33M | 0.04% |
15,663
+88
|
|
||
332
International Paper
IP
$21.8B
| $7.28M | 0.04% |
156,977
-1,626
|
|
||
333
NVR
NVR
$19.8B
| $7.23M | 0.04% |
900
+9
|
|
||
334
Acuity Brands
AYI
$8.64B
| $7.19M | 0.04% |
20,875
-1,608
|
|
||
335
Global Payments
GPN
$21.9B
| $7.16M | 0.04% |
86,230
+11,355
|
|
||
336
Dover
DOV
$29.1B
| $7.09M | 0.04% |
42,482
+247
|
|
||
337
Equity Residential
EQR
$23.8B
| $6.99M | 0.04% |
108,051
-59
|
|
||
338
Delek US
DK
$2.69B
| $6.97M | 0.04% |
215,885
|
|
||
339
Dick's Sporting Goods
DKS
$18.2B
| $6.97M | 0.04% |
31,349
|
|
||
340
Nucor
NUE
$39.4B
| $6.9M | 0.04% |
50,985
-55
|
|
||
341
Kinross Gold
KGC
$39.3B
| $6.86M | 0.04% |
276,341
+28,177
|
|
||
342
Tyler Technologies
TYL
$15.7B
| $6.85M | 0.04% |
13,093
|
|
||
343
Estee Lauder
EL
$34.7B
| $6.78M | 0.04% |
76,972
-595
|
|
||
344
Biogen
BIIB
$27.6B
| $6.77M | 0.04% |
48,308
+561
|
|
||
345
Church & Dwight Co
CHD
$23.6B
| $6.74M | 0.03% |
76,871
-171
|
|
||
346
Halliburton
HAL
$28.6B
| $6.72M | 0.03% |
272,995
+25,620
|
|
||
347
Trade Desk
TTD
$14.4B
| $6.68M | 0.03% |
136,357
|
|
||
348
Steel Dynamics
STLD
$27.7B
| $6.68M | 0.03% |
47,912
+6,738
|
|
||
349
Constellation Brands
STZ
$25.5B
| $6.63M | 0.03% |
49,222
+83
|
|
||
350
Darden Restaurants
DRI
$23.7B
| $6.61M | 0.03% |
34,744
+107
|
|