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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$284B
| $66.3M | 0.33% |
257,795
+623
|
|
||
52
CrowdStrike
CRWD
$103B
| $65.1M | 0.32% |
138,778
+24,908
|
|
||
53
Amgen
AMGN
$204B
| $64.5M | 0.32% |
197,022
+8,271
|
|
||
54
UBS Group
UBS
$123B
| $63.8M | 0.32% |
1,366,572
+30,427
|
|
||
55
Arista Networks
ANET
$169B
| $63.7M | 0.32% |
486,367
-143,894
|
|
||
56
Linde
LIN
$231B
| $63.6M | 0.31% |
149,090
+2,683
|
|
||
57
PepsiCo
PEP
$224B
| $63.3M | 0.31% |
441,241
+7,548
|
|
||
58
Chubb
CB
$131B
| $63.3M | 0.31% |
202,744
+13,438
|
|
||
59
TJX Companies
TJX
$180B
| $63.2M | 0.31% |
411,358
+3,568
|
|
||
60
Booking.com
BKNG
$135B
| $63M | 0.31% |
11,770
+177
|
|
||
61
Charles Schwab
SCHW
$171B
| $61M | 0.3% |
610,553
+6,948
|
|
||
62
Costco
COST
$447B
| $60.7M | 0.3% |
70,442
-663
|
|
||
63
CRH
CRH
$75.9B
| $60.7M | 0.3% |
486,395
-24,070
|
|
||
64
Applovin
APP
$163B
| $60.6M | 0.3% |
90,006
+2,556
|
|
||
65
Blackrock
BLK
$163B
| $59.8M | 0.3% |
55,886
+612
|
|
||
66
Intuit
INTU
$122B
| $59M | 0.29% |
89,076
+924
|
|
||
67
AT&T
T
$203B
| $57.4M | 0.28% |
2,309,654
+53,860
|
|
||
68
Travelers Companies
TRV
$67.5B
| $56.5M | 0.28% |
194,902
-503
|
|
||
69
ServiceNow
NOW
$119B
| $56M | 0.28% |
365,600
+3,975
|
|
||
70
Royal Bank of Canada
RY
$232B
| $55.4M | 0.27% |
324,799
+3,960
|
|
||
71
Intel
INTC
$228B
| $53.7M | 0.27% |
1,456,337
+466,101
|
|
||
72
Accenture
ACN
$129B
| $53.7M | 0.27% |
200,060
+577
|
|
||
73
S&P Global
SPGI
$133B
| $53M | 0.26% |
101,329
+3,052
|
|
||
74
Seagate
STX
$84B
| $52.9M | 0.26% |
192,110
+123,463
|
|
||
75
UGI
UGI
$7.87B
| $52.5M | 0.26% |
1,402,892
-56,239
|
|