LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $19.3B
1-Year Est. Return 29.68%
This Quarter Est. Return
1 Year Est. Return
+29.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$88.6M
3
+$45.3M
4
UL icon
Unilever
UL
+$23.1M
5
PANW icon
Palo Alto Networks
PANW
+$19.2M

Top Sells

1
+$76.7M
2
+$71.2M
3
+$66.4M
4
MSFT icon
Microsoft
MSFT
+$62M
5
AMZN icon
Amazon
AMZN
+$32.2M

Sector Composition

1 Technology 35.58%
2 Financials 14.5%
3 Consumer Discretionary 11.68%
4 Communication Services 10.98%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$227B
$66.3M 0.38%
837,707
-47,526
T icon
52
AT&T
T
$182B
$64.2M 0.37%
2,216,875
-98,575
MCD icon
53
McDonald's
MCD
$218B
$63.3M 0.36%
216,593
-11,023
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$109B
$62.9M 0.36%
141,290
+4,979
MS icon
55
Morgan Stanley
MS
$271B
$62.8M 0.36%
445,491
-22,982
CAT icon
56
Caterpillar
CAT
$271B
$62.5M 0.36%
161,023
-9,329
C icon
57
Citigroup
C
$184B
$58.6M 0.34%
688,292
-42,525
ACN icon
58
Accenture
ACN
$151B
$57.6M 0.33%
192,751
-9,625
BLK icon
59
Blackrock
BLK
$170B
$56.5M 0.32%
53,847
-3,386
PEP icon
60
PepsiCo
PEP
$198B
$56.4M 0.32%
426,817
-21,447
TT icon
61
Trane Technologies
TT
$94.9B
$55.4M 0.32%
126,653
-5,626
ADBE icon
62
Adobe
ADBE
$141B
$53.9M 0.31%
139,404
-11,012
SCHW icon
63
Charles Schwab
SCHW
$174B
$53.9M 0.31%
590,606
-30,565
UBER icon
64
Uber
UBER
$195B
$52.8M 0.3%
565,642
-37,163
AMGN icon
65
Amgen
AMGN
$181B
$51.8M 0.3%
185,489
-14,426
ITW icon
66
Illinois Tool Works
ITW
$71.6B
$51.3M 0.29%
207,593
-13,170
SPGI icon
67
S&P Global
SPGI
$151B
$51.2M 0.29%
97,121
-6,804
ZTS icon
68
Zoetis
ZTS
$54B
$50.5M 0.29%
324,059
-30,766
ORLY icon
69
O'Reilly Automotive
ORLY
$83.3B
$50.1M 0.29%
556,380
+34,755
TJX icon
70
TJX Companies
TJX
$164B
$49.4M 0.28%
399,700
+39,890
PGR icon
71
Progressive
PGR
$130B
$49M 0.28%
183,576
-8,116
ETN icon
72
Eaton
ETN
$143B
$48.5M 0.28%
135,719
-8,581
GIS icon
73
General Mills
GIS
$24.8B
$48M 0.28%
926,805
+77,506
SPOT icon
74
Spotify
SPOT
$132B
$47.6M 0.27%
62,054
+59,059
TMO icon
75
Thermo Fisher Scientific
TMO
$221B
$47.3M 0.27%
116,710
-6,995
1 2
3
4 5