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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$409B
| $65.8M | 0.34% |
71,105
-36,060
|
|
||
52
Blackrock
BLK
$168B
| $64.4M | 0.33% |
55,274
+1,427
|
|
||
53
AT&T
T
$180B
| $63.7M | 0.33% |
2,255,794
+38,919
|
|
||
54
Applovin
APP
$224B
| $62.8M | 0.33% |
87,450
+17,185
|
|
||
55
Booking.com
BKNG
$163B
| $62.6M | 0.32% |
11,593
+32
|
|
||
56
CRH
CRH
$81.2B
| $61.2M | 0.32% |
510,465
+91,330
|
|
||
57
PepsiCo
PEP
$202B
| $60.9M | 0.32% |
433,693
+6,876
|
|
||
58
Intuit
INTU
$180B
| $60.2M | 0.31% |
88,152
+2,125
|
|
||
59
TJX Companies
TJX
$167B
| $58.9M | 0.31% |
407,790
+8,090
|
|
||
60
Mercado Libre
MELI
$107B
| $58.8M | 0.3% |
25,161
-2,913
|
|
||
61
Charles Schwab
SCHW
$167B
| $57.6M | 0.3% |
603,605
+12,999
|
|
||
62
Thermo Fisher Scientific
TMO
$218B
| $57.4M | 0.3% |
118,362
+1,652
|
|
||
63
Vertex Pharmaceuticals
VRTX
$118B
| $57.4M | 0.3% |
146,563
+5,273
|
|
||
64
Uber
UBER
$188B
| $57.1M | 0.3% |
582,725
+17,083
|
|
||
65
O'Reilly Automotive
ORLY
$83.2B
| $56.6M | 0.29% |
525,378
-31,002
|
|
||
66
CrowdStrike
CRWD
$132B
| $55.8M | 0.29% |
113,870
+37,083
|
|
||
67
Lam Research
LRCX
$201B
| $54.8M | 0.28% |
409,542
+13,370
|
|
||
68
UBS Group
UBS
$121B
| $54.6M | 0.28% |
1,336,145
+45,811
|
|
||
69
Travelers Companies
TRV
$63.4B
| $54.6M | 0.28% |
+195,405
|
|
||
70
Illinois Tool Works
ITW
$72.5B
| $54.2M | 0.28% |
207,967
+374
|
|
||
71
Trane Technologies
TT
$90.7B
| $54M | 0.28% |
127,910
+1,257
|
|
||
72
Chubb
CB
$116B
| $53.4M | 0.28% |
189,306
-69,383
|
|
||
73
Amgen
AMGN
$186B
| $53.3M | 0.28% |
188,751
+3,262
|
|
||
74
Applied Materials
AMAT
$214B
| $52.7M | 0.27% |
257,172
+6,344
|
|
||
75
Eaton
ETN
$130B
| $51.5M | 0.27% |
137,510
+1,791
|
|