LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$19.1B
1-Year Est. Return
30.44%
This Fund
S&P 500
1 Year Est. Return
+30.44%
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
Factset
FDS
$8.31B
| – | – |
-11,999
|
|
||
577
Equity Lifestyle Properties
ELS
$12.3B
| – | – |
-39,486
|
|
||
578
DaVita
DVA
$10.4B
| – | – |
-14,033
|
|
||
579
Delek US
DK
$2.38B
| – | – |
-215,885
|
|
||
580
Crown Holdings
CCK
$11.5B
| – | – |
-37,568
|
|
||
581
Alexandria Real Estate Equities
ARE
$8.03B
| – | – |
-13,696
|
|
||
582
Albertsons Companies
ACI
$8.54B
| – | – |
-81,579
|
|