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 | |
|---|---|---|---|---|---|---|
526
Legend Biotech
LEGN
$3.3B
| $391K | ﹤0.01% |
12,000
|
|
||
527
Ferguson
FERG
$49.8B
| $383K | ﹤0.01% |
1,705
-529
|
|
||
528
MSCI
MSCI
$41.6B
| $381K | ﹤0.01% |
671
-42
|
|
||
529
Scotiabank
BNS
$90.8B
| $378K | ﹤0.01% |
5,842
|
|
||
530
NetApp
NTAP
$19.7B
| $343K | ﹤0.01% |
2,898
|
|
||
531
Autohome
ATHM
$2.17B
| $343K | ﹤0.01% |
12,000
|
|
||
532
Microchip Technology
MCHP
$38.6B
| $329K | ﹤0.01% |
5,129
-1,446
|
|
||
533
argenx
ARGX
$46.3B
| $328K | ﹤0.01% |
+445
|
|
||
534
Genuine Parts
GPC
$16B
| $322K | ﹤0.01% |
2,325
-354
|
|
||
535
Centene
CNC
$21.5B
| $316K | ﹤0.01% |
8,854
+3,323
|
|
||
536
Archer Daniels Midland
ADM
$32.7B
| $311K | ﹤0.01% |
5,207
-572
|
|
||
537
Kraft Heinz
KHC
$28.5B
| $307K | ﹤0.01% |
+11,782
|
|
||
538
Prudential Financial
PRU
$34.4B
| $304K | ﹤0.01% |
2,931
|
|
||
539
CDW
CDW
$16.2B
| $283K | ﹤0.01% |
1,774
-146
|
|
||
540
Celestica
CLS
$31.1B
| $280K | ﹤0.01% |
1,139
-398
|
|
||
541
Synchrony
SYF
$23.9B
| $277K | ﹤0.01% |
3,895
-510
|
|
||
542
Citizens Financial Group
CFG
$25.4B
| $273K | ﹤0.01% |
5,136
-633
|
|
||
543
ON Semiconductor
ON
$24.6B
| $272K | ﹤0.01% |
5,517
-372
|
|
||
544
Regions Financial
RF
$24B
| $268K | ﹤0.01% |
10,163
-980
|
|
||
545
Amdocs
DOX
$7.38B
| $239K | ﹤0.01% |
2,912
-463
|
|
||
546
KeyCorp
KEY
$22.3B
| $233K | ﹤0.01% |
12,473
-3,136
|
|
||
547
Mid-America Apartment Communities
MAA
$15.6B
| $221K | ﹤0.01% |
1,581
-247
|
|
||
548
Dow Inc
DOW
$23.2B
| $213K | ﹤0.01% |
9,274
+1,196
|
|
||
549
GlobalFoundries
GFS
$26.4B
| $203K | ﹤0.01% |
5,677
-443
|
|
||
550
KT
KT
$10.9B
| $201K | ﹤0.01% |
10,321
-114
|
|