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
$19.3B
AUM Growth
+$1.89B
(+11%)
Holding
570
Top Buys
| 1 | +$52.3M | |
| 2 | +$48.9M | |
| 3 | +$29.2M | |
| 4 |
Apple
AAPL
|
+$28.5M |
| 5 |
Microsoft
MSFT
|
+$27.5M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$23.1M | |
| 3 | +$19.1M | |
| 4 |
Walt Disney
DIS
|
+$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$15.5M |
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 | |
|---|---|---|---|---|---|---|
501
MakeMyTrip
MMYT
$4.83B
| $1.15M | 0.01% |
12,235
-135
|
|
||
502
Alexandria Real Estate Equities
ARE
$9.05B
| $1.14M | 0.01% |
13,696
-2,616
|
|
||
503
ResMed
RMD
$37.6B
| $1.07M | 0.01% |
3,906
-780
|
|
||
504
Micron Technology
MU
$451B
| $1.05M | 0.01% |
6,286
-740
|
|
||
505
Brookfield Renewable
BEPC
$7.46B
| $1.01M | 0.01% |
29,471
|
|
||
506
TAL Education Group
TAL
$6.42B
| $885K | ﹤0.01% |
79,000
|
|
||
507
Texas Instruments
TXN
$184B
| $846K | ﹤0.01% |
4,602
-335
|
|
||
508
Compañía de Minas Buenaventura
BVN
$9.85B
| $730K | ﹤0.01% |
30,000
|
|
||
509
Medtronic
MDT
$123B
| $728K | ﹤0.01% |
7,642
-158
|
|
||
510
Stryker
SYK
$147B
| $711K | ﹤0.01% |
1,923
+22
|
|
||
511
Exelixis
EXEL
$10.8B
| $709K | ﹤0.01% |
+17,162
|
|
||
512
Stellantis
STLA
$21.6B
| $701K | ﹤0.01% |
75,818
-952
|
|
||
513
Halozyme
HALO
$8.19B
| $658K | ﹤0.01% |
8,976
-5,802
|
|
||
514
Kroger
KR
$43B
| $589K | ﹤0.01% |
8,741
-677
|
|
||
515
Kaspi.kz JSC
KSPI
$13.9B
| $571K | ﹤0.01% |
+6,992
|
|
||
516
BCE
BCE
$24.6B
| $557K | ﹤0.01% |
23,843
|
|
||
517
Motorola Solutions
MSI
$79.6B
| $541K | ﹤0.01% |
1,184
-31,719
|
|
||
518
Qfin Holdings
QFIN
$1.89B
| $535K | ﹤0.01% |
18,600
-2,400
|
|
||
519
RenaissanceRe
RNR
$13.1B
| $520K | ﹤0.01% |
2,047
|
|
||
520
Infosys
INFY
$58B
| $473K | ﹤0.01% |
29,064
-320
|
|
||
521
Palomar
PLMR
$3.33B
| $471K | ﹤0.01% |
4,034
+1,375
|
|
||
522
Cigna
CI
$74.8B
| $443K | ﹤0.01% |
1,537
-2,878
|
|
||
523
MongoDB
MDB
$20.2B
| $413K | ﹤0.01% |
1,331
|
|
||
524
Allstate
ALL
$55.4B
| $394K | ﹤0.01% |
1,834
-190
|
|
||
525
Truist Financial
TFC
$62.2B
| $394K | ﹤0.01% |
8,609
-821
|
|