LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $20.2B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$48.9M
3
+$29.2M
4
AAPL icon
Apple
AAPL
+$28.5M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Top Sells

1
+$34.6M
2
+$23.1M
3
+$19.1M
4
DIS icon
Walt Disney
DIS
+$18.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.5M

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
COST icon
51
Costco
COST
$447B
$65.8M 0.34%
71,105
-36,060
BLK icon
52
Blackrock
BLK
$163B
$64.4M 0.33%
55,274
+1,427
T icon
53
AT&T
T
$203B
$63.7M 0.33%
2,255,794
+38,919
APP icon
54
Applovin
APP
$163B
$62.8M 0.33%
87,450
+17,185
BKNG icon
55
Booking.com
BKNG
$132B
$62.6M 0.32%
11,593
+32
CRH icon
56
CRH
CRH
$76.1B
$61.2M 0.32%
510,465
+91,330
PEP icon
57
PepsiCo
PEP
$225B
$60.9M 0.32%
433,693
+6,876
INTU icon
58
Intuit
INTU
$121B
$60.2M 0.31%
88,152
+2,125
TJX icon
59
TJX Companies
TJX
$177B
$58.9M 0.31%
407,790
+8,090
MELI icon
60
Mercado Libre
MELI
$86.9B
$58.8M 0.3%
25,161
-2,913
SCHW icon
61
Charles Schwab
SCHW
$169B
$57.6M 0.3%
603,605
+12,999
TMO icon
62
Thermo Fisher Scientific
TMO
$191B
$57.4M 0.3%
118,362
+1,652
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$120B
$57.4M 0.3%
146,563
+5,273
UBER icon
64
Uber
UBER
$157B
$57.1M 0.3%
582,725
+17,083
ORLY icon
65
O'Reilly Automotive
ORLY
$79B
$56.6M 0.29%
525,378
-31,002
CRWD icon
66
CrowdStrike
CRWD
$103B
$55.8M 0.29%
113,870
+37,083
LRCX icon
67
Lam Research
LRCX
$278B
$54.8M 0.28%
409,542
+13,370
UBS icon
68
UBS Group
UBS
$123B
$54.6M 0.28%
1,336,145
+45,811
TRV icon
69
Travelers Companies
TRV
$67.2B
$54.6M 0.28%
+195,405
ITW icon
70
Illinois Tool Works
ITW
$82.4B
$54.2M 0.28%
207,967
+374
TT icon
71
Trane Technologies
TT
$98.7B
$54M 0.28%
127,910
+1,257
CB icon
72
Chubb
CB
$132B
$53.4M 0.28%
189,306
-69,383
AMGN icon
73
Amgen
AMGN
$203B
$53.3M 0.28%
188,751
+3,262
AMAT icon
74
Applied Materials
AMAT
$279B
$52.7M 0.27%
257,172
+6,344
ETN icon
75
Eaton
ETN
$138B
$51.5M 0.27%
137,510
+1,791
1 2
3
4 5