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 | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$17.6B
| $4.71M | 0.03% |
41,737
-1,219
|
|
||
402
Okta
OKTA
$14.9B
| $4.68M | 0.03% |
46,844
-5,188
|
|
||
403
Masco
MAS
$13B
| $4.66M | 0.03% |
72,435
-2,503
|
|
||
404
Advanced Drainage Systems
WMS
$11.7B
| $4.64M | 0.03% |
40,427
+13,039
|
|
||
405
Delek US
DK
$2.45B
| $4.57M | 0.03% |
215,885
+63,249
|
|
||
406
Graco
GGG
$13.7B
| $4.57M | 0.03% |
53,161
-965
|
|
||
407
Chart Industries
GTLS
$9.15B
| $4.54M | 0.03% |
27,585
-2,744
|
|
||
408
Expeditors International
EXPD
$18.9B
| $4.53M | 0.03% |
39,631
-5,925
|
|
||
409
Best Buy
BBY
$16.3B
| $4.49M | 0.03% |
66,943
-113,644
|
|
||
410
Brookfield Asset Management
BAM
$88.1B
| $4.49M | 0.03% |
81,244
+3,206
|
|
||
411
Avery Dennison
AVY
$13.5B
| $4.44M | 0.03% |
25,288
-512
|
|
||
412
Kimco Realty
KIM
$13.9B
| $4.44M | 0.03% |
211,089
-4,904
|
|
||
413
RPM International
RPM
$13.8B
| $4.4M | 0.03% |
40,037
-1,276
|
|
||
414
Pembina Pipeline
PBA
$22.1B
| $4.4M | 0.03% |
117,303
-10,038
|
|
||
415
Pultegroup
PHM
$23.5B
| $4.32M | 0.02% |
40,936
-4,601
|
|
||
416
Domino's
DPZ
$13.6B
| $4.24M | 0.02% |
9,414
-1,752
|
|
||
417
HEICO Corp
HEI
$45.4B
| $4.22M | 0.02% |
12,876
-1,633
|
|
||
418
Teva Pharmaceuticals
TEVA
$29.6B
| $4.21M | 0.02% |
250,917
+811
|
|
||
419
Booz Allen Hamilton
BAH
$10.3B
| $4.18M | 0.02% |
40,182
-1,212
|
|
||
420
IDEX
IEX
$12.7B
| $4.17M | 0.02% |
23,779
-528
|
|
||
421
Invitation Homes
INVH
$17.7B
| $4.16M | 0.02% |
126,742
+197
|
|
||
422
Jack Henry & Associates
JKHY
$12.1B
| $4.09M | 0.02% |
22,697
-667
|
|
||
423
AngloGold Ashanti
AU
$43B
| $4.07M | 0.02% |
90,300
-19,622
|
|
||
424
Check Point Software Technologies
CHKP
$21.7B
| $4.06M | 0.02% |
18,335
-1,981
|
|
||
425
Restaurant Brands International
QSR
$22.7B
| $4.04M | 0.02% |
61,067
-6,443
|
|