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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$20.9B
| $6.57M | 0.03% |
33,997
+1,142
|
|
||
352
Tyson Foods
TSN
$21.9B
| $6.57M | 0.03% |
120,913
+146
|
|
||
353
AngloGold Ashanti
AU
$54.5B
| $6.56M | 0.03% |
93,300
+3,000
|
|
||
354
Liberty Media Series C
FWONK
$21B
| $6.54M | 0.03% |
62,609
+477
|
|
||
355
SS&C Technologies
SSNC
$18.4B
| $6.53M | 0.03% |
73,522
-491
|
|
||
356
Grab
GRAB
$16.5B
| $6.52M | 0.03% |
1,082,946
-256,355
|
|
||
357
Packaging Corp of America
PKG
$20.4B
| $6.45M | 0.03% |
29,583
+57
|
|
||
358
Huntington Bancshares
HBAN
$33.9B
| $6.43M | 0.03% |
372,469
-1,951
|
|
||
359
Zoom
ZM
$22.9B
| $6.42M | 0.03% |
77,851
-248
|
|
||
360
Jefferies Financial Group
JEF
$9.15B
| $6.38M | 0.03% |
97,597
|
|
||
361
Trimble
TRMB
$16.8B
| $6.33M | 0.03% |
77,500
+153
|
|
||
362
Gartner
IT
$12B
| $6.32M | 0.03% |
24,054
+80
|
|
||
363
West Pharmaceutical
WST
$17.6B
| $6.31M | 0.03% |
24,050
+362
|
|
||
364
Edison International
EIX
$27.4B
| $6.3M | 0.03% |
114,013
+486
|
|
||
365
Natera
NTRA
$27.5B
| $6.26M | 0.03% |
38,862
|
|
||
366
Emcor
EME
$32.2B
| $6.23M | 0.03% |
9,588
+24
|
|
||
367
Lennar Class A
LEN
$25.8B
| $6.19M | 0.03% |
49,095
+932
|
|
||
368
lululemon athletica
LULU
$20.3B
| $6.18M | 0.03% |
34,731
+1,380
|
|
||
369
Nutrien
NTR
$35.9B
| $6.16M | 0.03% |
104,852
+647
|
|
||
370
Yum China
YUMC
$18.5B
| $6.15M | 0.03% |
140,271
-6,537
|
|
||
371
Pinterest
PINS
$13.1B
| $6.1M | 0.03% |
189,679
+18,516
|
|
||
372
Zimmer Biomet
ZBH
$18.3B
| $6.08M | 0.03% |
61,686
+402
|
|
||
373
Aptiv
APTV
$15.4B
| $6.06M | 0.03% |
70,263
-4,970
|
|
||
374
Pultegroup
PHM
$24.9B
| $5.85M | 0.03% |
44,274
+3,338
|
|
||
375
Waters Corp
WAT
$31B
| $5.82M | 0.03% |
19,425
+84
|
|