LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$19.3B
1-Year Est. Return
29.68%
1 Year Est. Return
+29.68%
AUM
$19.3B
AUM Growth
+$1.89B
(+11%)
Holding
570
Top Buys
| 1 | +$54.6M | |
| 2 | +$52.4M | |
| 3 | +$33.9M | |
| 4 |
Apple
AAPL
|
+$32.1M |
| 5 |
NVIDIA
NVDA
|
+$28.2M |
Top Sells
| 1 | +$33.4M | |
| 2 | +$23.1M | |
| 3 | +$19.6M | |
| 4 |
Walt Disney
DIS
|
+$17.7M |
| 5 |
Motorola Solutions
MSI
|
+$14.5M |
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 | |
|---|---|---|---|---|---|---|
401
Royalty Pharma
RPRX
$16.9B
| $5.06M | 0.03% |
143,532
-8,541
|
|
||
402
Dynatrace
DT
$13.4B
| $5.05M | 0.03% |
104,144
+2,591
|
|
||
403
Fortive
FTV
$17B
| $4.99M | 0.03% |
101,837
|
|
||
404
Toast
TOST
$20.7B
| $4.9M | 0.03% |
134,265
+5,053
|
|
||
405
C.H. Robinson
CHRW
$18.8B
| $4.82M | 0.03% |
36,435
+83
|
|
||
406
Deckers Outdoor
DECK
$13.8B
| $4.82M | 0.02% |
47,558
+470
|
|
||
407
Reddit
RDDT
$41.8B
| $4.82M | 0.02% |
20,961
|
|
||
408
Credicorp
BAP
$20.9B
| $4.82M | 0.02% |
18,096
+5,787
|
|
||
409
Allegion
ALLE
$14.1B
| $4.81M | 0.02% |
27,147
|
|
||
410
Best Buy
BBY
$15.6B
| $4.81M | 0.02% |
63,605
-3,338
|
|
||
411
Masco
MAS
$13.4B
| $4.81M | 0.02% |
68,318
-4,117
|
|
||
412
RB Global
RBA
$18.2B
| $4.77M | 0.02% |
44,034
+7,507
|
|
||
413
Restaurant Brands International
QSR
$24.9B
| $4.75M | 0.02% |
74,013
+12,946
|
|
||
414
RPM International
RPM
$13.6B
| $4.72M | 0.02% |
40,037
|
|
||
415
CyberArk
CYBR
$23.5B
| $4.7M | 0.02% |
9,733
+123
|
|
||
416
Illumina
ILMN
$19.6B
| $4.7M | 0.02% |
49,494
-2,202
|
|
||
417
Carlisle Companies
CSL
$13.4B
| $4.64M | 0.02% |
14,110
+1,323
|
|
||
418
DocuSign
DOCU
$14.2B
| $4.63M | 0.02% |
64,202
+133
|
|
||
419
Kimco Realty
KIM
$13.8B
| $4.62M | 0.02% |
211,450
+361
|
|
||
420
Graco
GGG
$13.8B
| $4.52M | 0.02% |
53,161
|
|
||
421
Carlyle Group
CG
$20.1B
| $4.51M | 0.02% |
71,959
-70
|
|
||
422
Neurocrine Biosciences
NBIX
$15.2B
| $4.42M | 0.02% |
31,491
|
|
||
423
Reliance Steel & Aluminium
RS
$15.1B
| $4.34M | 0.02% |
15,440
|
|
||
424
Incyte
INCY
$19.9B
| $4.3M | 0.02% |
50,681
|
|
||
425
Twilio
TWLO
$19.4B
| $4.23M | 0.02% |
42,224
+108
|
|