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 | |
|---|---|---|---|---|---|---|
376
Royalty Pharma
RPRX
$16.9B
| $5.48M | 0.03% |
152,073
+1,515
|
|
||
377
Pure Storage
PSTG
$29.1B
| $5.4M | 0.03% |
+93,720
|
|
||
378
Tradeweb Markets
TW
$23.5B
| $5.38M | 0.03% |
36,752
-913
|
|
||
379
Factset
FDS
$10.2B
| $5.37M | 0.03% |
11,999
-297
|
|
||
380
Jefferies Financial Group
JEF
$12.3B
| $5.34M | 0.03% |
97,597
+35,605
|
|
||
381
Lennar Class A
LEN
$31.7B
| $5.33M | 0.03% |
48,163
-4,130
|
|
||
382
Fortive
FTV
$16.5B
| $5.31M | 0.03% |
101,837
-45,615
|
|
||
383
Steel Dynamics
STLD
$23B
| $5.27M | 0.03% |
41,174
-5,539
|
|
||
384
Twilio
TWLO
$19.5B
| $5.24M | 0.03% |
42,116
-7,184
|
|
||
385
West Pharmaceutical
WST
$19.7B
| $5.18M | 0.03% |
23,688
-693
|
|
||
386
Gen Digital
GEN
$16.7B
| $5.18M | 0.03% |
176,081
-25,916
|
|
||
387
Snap-on
SNA
$17.8B
| $5.14M | 0.03% |
16,511
-359
|
|
||
388
Aptiv
APTV
$17.9B
| $5.13M | 0.03% |
75,233
-14,153
|
|
||
389
Rollins
ROL
$28.3B
| $5.13M | 0.03% |
90,850
-2,428
|
|
||
390
Emcor
EME
$28.8B
| $5.12M | 0.03% |
+9,564
|
|
||
391
Halliburton
HAL
$22.7B
| $5.04M | 0.03% |
247,375
-31,085
|
|
||
392
Flowserve
FLS
$8.89B
| $5.02M | 0.03% |
95,953
+38,053
|
|
||
393
DocuSign
DOCU
$13.9B
| $4.99M | 0.03% |
64,069
-2,100
|
|
||
394
Ball Corp
BALL
$12.5B
| $4.96M | 0.03% |
88,349
-15,729
|
|
||
395
Clorox
CLX
$12.8B
| $4.94M | 0.03% |
41,173
+72
|
|
||
396
Illumina
ILMN
$18.6B
| $4.93M | 0.03% |
51,696
-1,419
|
|
||
397
Deckers Outdoor
DECK
$12.3B
| $4.85M | 0.03% |
47,088
-2,864
|
|
||
398
Reliance Steel & Aluminium
RS
$14.4B
| $4.85M | 0.03% |
15,440
-2,382
|
|
||
399
Fortis
FTS
$26.6B
| $4.82M | 0.03% |
101,172
-7,494
|
|
||
400
Carlisle Companies
CSL
$13.4B
| $4.77M | 0.03% |
12,787
-2,194
|
|