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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$11.1B
| – | – |
-1,294
|
|
||
|
ANSS
552
DELISTED
Ansys
ANSS
| – | – |
-25,961
|
|
||
553
Avantor
AVTR
$7.7B
| – | – |
-13,663
|
|
||
554
Baxter International
BAX
$9.71B
| – | – |
-9,600
|
|
||
|
BRFS
555
DELISTED
BRF SA
BRFS
| – | – |
-110,000
|
|
||
556
Conagra Brands
CAG
$8.21B
| – | – |
-146,949
|
|
||
557
Casey's General Stores
CASY
$20.6B
| – | – |
-813
|
|
||
558
Clean Harbors
CLH
$12.7B
| – | – |
-42,720
|
|
||
559
Cooper Companies
COO
$15.1B
| – | – |
-3,153
|
|
||
560
Campbell Soup
CPB
$8.88B
| – | – |
-59,661
|
|
||
561
Chart Industries
GTLS
$9.21B
| – | – |
-27,585
|
|
||
562
HEICO Corp
HEI
$43.1B
| – | – |
-12,876
|
|
||
563
Hologic
HOLX
$16.7B
| – | – |
-3,908
|
|
||
564
Hexcel
HXL
$6B
| – | – |
-8,812
|
|
||
565
Sarepta Therapeutics
SRPT
$2.29B
| – | – |
-12,740
|
|
||
566
Skyworks Solutions
SWKS
$10.3B
| – | – |
-3,285
|
|
||
567
Teradyne
TER
$30.6B
| – | – |
-2,436
|
|
||
568
Unilever
UL
$146B
| – | – |
-379,453
|
|
||
569
West Fraser Timber
WFG
$4.86B
| – | – |
-13,039
|
|
||
|
RAL
570
Ralliant Corp
RAL
$5.68B
| – | – |
-33,940
|
|