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
$20.2B
AUM Growth
+$890M
(+4.6%)
Holding
582
Top Buys
| 1 | +$101M | |
| 2 | +$32M | |
| 3 | +$24.5M | |
| 4 |
Enbridge
ENB
|
+$23.9M |
| 5 |
Broadcom
AVGO
|
+$22.9M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$19.8M | |
| 3 | +$18.2M | |
| 4 |
Advanced Micro Devices
AMD
|
+$17.3M |
| 5 |
Roper Technologies
ROP
|
+$16.3M |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Financials | 14.64% |
| 3 | Communication Services | 12.18% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trade Desk
TTD
$14.4B
| $5.19M | 0.03% |
136,595
+238
|
|
||
402
Pembina Pipeline
PBA
$25.7B
| $5.18M | 0.03% |
135,912
+1,986
|
|
||
403
Western Digital
WDC
$87.8B
| $5.18M | 0.03% |
30,075
-2,000
|
|
||
404
Restaurant Brands International
QSR
$25.4B
| $5.13M | 0.03% |
75,061
+1,048
|
|
||
405
Deckers Outdoor
DECK
$15.3B
| $5.05M | 0.03% |
48,738
+1,180
|
|
||
406
Brookfield Asset Management
BAM
$76.2B
| $5.04M | 0.02% |
96,068
+828
|
|
||
407
Lennar Class A
LEN
$25.8B
| $5.04M | 0.02% |
49,017
-78
|
|
||
408
Incyte
INCY
$19.4B
| $5.01M | 0.02% |
50,750
+69
|
|
||
409
Texas Pacific Land
TPL
$36.1B
| $5.01M | 0.02% |
17,436
+210
|
|
||
410
GoDaddy
GDDY
$12.4B
| $5.01M | 0.02% |
40,346
-1,515
|
|
||
411
Okta
OKTA
$14.1B
| $4.98M | 0.02% |
57,650
+1,113
|
|
||
412
JB Hunt Transport Services
JBHT
$21.4B
| $4.95M | 0.02% |
25,471
|
|
||
413
Pinterest
PINS
$13.1B
| $4.93M | 0.02% |
190,395
+716
|
|
||
414
Annaly Capital Management
NLY
$16.5B
| $4.88M | 0.02% |
218,429
+46,691
|
|
||
415
Toast
TOST
$18B
| $4.83M | 0.02% |
135,962
+1,697
|
|
||
416
Lennox International
LII
$18.4B
| $4.82M | 0.02% |
9,930
-251
|
|
||
417
Reliance Steel & Aluminium
RS
$16.1B
| $4.75M | 0.02% |
16,438
+998
|
|
||
418
Dynatrace
DT
$11.7B
| $4.73M | 0.02% |
109,071
+4,927
|
|
||
419
CGI
GIB
$16.1B
| $4.69M | 0.02% |
+50,761
|
|
||
420
RB Global
RBA
$19.8B
| $4.67M | 0.02% |
45,347
+1,313
|
|
||
421
Rivian
RIVN
$18.9B
| $4.67M | 0.02% |
236,765
+2,137
|
|
||
422
VeriSign
VRSN
$21.9B
| $4.63M | 0.02% |
19,074
+201
|
|
||
423
Super Micro Computer
SMCI
$19.3B
| $4.63M | 0.02% |
158,056
+5,104
|
|
||
424
Avery Dennison
AVY
$14.2B
| $4.6M | 0.02% |
25,288
|
|
||
|
CVSA
425
Covista Inc.
CVSA
$3.52B
| $4.59M | 0.02% |
44,404
-5,258
|
|