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 | |
|---|---|---|---|---|---|---|
451
Equitable Holdings
EQH
$13B
| $3.38M | 0.02% |
60,289
-9,259
|
|
||
452
Samsara
IOT
$22.6B
| $3.35M | 0.02% |
84,267
+37,071
|
|
||
453
Fidelity National Financial
FNF
$15.9B
| $3.33M | 0.02% |
59,355
+54,945
|
|
||
454
Boston Properties
BXP
$11.4B
| $3.28M | 0.02% |
48,670
-612
|
|
||
455
J.M. Smucker
SJM
$11.7B
| $3.24M | 0.02% |
33,010
-1,084
|
|
||
456
Annaly Capital Management
NLY
$14.9B
| $3.22M | 0.02% |
171,152
-1,297
|
|
||
457
Rivian
RIVN
$21.5B
| $3.22M | 0.02% |
234,123
-6,293
|
|
||
458
Reddit
RDDT
$38.4B
| $3.16M | 0.02% |
+20,961
|
|
||
459
Snap
SNAP
$15.6B
| $3.12M | 0.02% |
358,787
-3,746
|
|
||
460
Essential Utilities
WTRG
$11.1B
| $3.08M | 0.02% |
82,926
-378
|
|
||
461
Stantec
STN
$12.3B
| $3.07M | 0.02% |
28,251
+786
|
|
||
462
BioMarin Pharmaceuticals
BMRN
$10.6B
| $3.02M | 0.02% |
54,968
-8,098
|
|
||
463
Conagra Brands
CAG
$8.29B
| $3.01M | 0.02% |
146,949
-5,974
|
|
||
464
Fifth Third Bancorp
FITB
$28.6B
| $2.81M | 0.02% |
68,205
-5,065
|
|
||
465
Erie Indemnity
ERIE
$14.8B
| $2.76M | 0.02% |
7,956
-183
|
|
||
466
Credicorp
BAP
$20.8B
| $2.75M | 0.02% |
12,309
|
|
||
467
Molson Coors Class B
TAP
$9.09B
| $2.68M | 0.02% |
55,654
-2,579
|
|
||
468
Bentley Systems
BSY
$13.5B
| $2.67M | 0.02% |
49,447
-1,768
|
|
||
469
monday.com
MNDY
$8.2B
| $2.64M | 0.02% |
8,402
+311
|
|
||
470
Delta Air Lines
DAL
$39.5B
| $2.47M | 0.01% |
50,220
-1,652
|
|
||
471
HDFC Bank
HDB
$187B
| $2.46M | 0.01% |
64,286
-15,362
|
|
||
472
Equity Lifestyle Properties
ELS
$12B
| $2.44M | 0.01% |
39,486
+1,205
|
|
||
473
Western Digital
WDC
$56.8B
| $2.38M | 0.01% |
37,141
-79,844
|
|
||
474
Alamos Gold
AGI
$14.2B
| $2.35M | 0.01% |
+88,444
|
|
||
475
Logitech
LOGI
$17.8B
| $2.34M | 0.01% |
26,080
+5,141
|
|