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
$20.2B
AUM Growth
+$890M
(+4.6%)
Holding
582
Top Buys
| 1 | +$101M | |
| 2 | +$32M | |
| 3 | +$24.5M | |
| 4 |
Enbridge
ENB
|
+$23.9M |
| 5 |
Broadcom
AVGO
|
+$22.9M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$19.8M | |
| 3 | +$18.2M | |
| 4 |
Advanced Micro Devices
AMD
|
+$17.3M |
| 5 |
Roper Technologies
ROP
|
+$16.3M |
Sector Composition
| 1 | Technology | 35.64% |
| 2 | Financials | 14.64% |
| 3 | Communication Services | 12.18% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kroger
KR
$43B
| – | – |
-8,741
|
|
||
577
Kaspi.kz JSC
KSPI
$14.1B
| – | – |
-6,992
|
|
||
578
MakeMyTrip
MMYT
$4.68B
| – | – |
-12,235
|
|
||
579
Steris
STE
$24.1B
| – | – |
-9,066
|
|
||
580
Molson Coors Class B
TAP
$8.87B
| – | – |
-55,654
|
|
||
581
U-Haul Holding Co Series N
UHAL.B
$9.01B
| – | – |
-30,761
|
|
||
582
Advanced Drainage Systems
WMS
$12.6B
| – | – |
-40,427
|
|