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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$193B
| $52M | 0.26% |
647,421
+10,603
|
|
||
77
FedEx
FDX
$90.3B
| $51.9M | 0.26% |
179,796
-1,400
|
|
||
78
KLA
KLAC
$193B
| $51.6M | 0.26% |
42,461
+612
|
|
||
79
Illinois Tool Works
ITW
$82.8B
| $51.3M | 0.25% |
208,300
+333
|
|
||
80
Uber
UBER
$158B
| $51.2M | 0.25% |
626,957
+44,232
|
|
||
81
Trane Technologies
TT
$98.5B
| $49.7M | 0.25% |
127,624
-286
|
|
||
82
Mercado Libre
MELI
$89.7B
| $48.4M | 0.24% |
24,026
-1,135
|
|
||
83
Royal Caribbean
RCL
$77.7B
| $47.7M | 0.24% |
171,108
+33,786
|
|
||
84
Danaher
DHR
$145B
| $47.4M | 0.23% |
206,935
+5,639
|
|
||
85
Adobe
ADBE
$112B
| $47.2M | 0.23% |
134,817
-6,684
|
|
||
86
Shopify
SHOP
$169B
| $46.1M | 0.23% |
285,883
+10,174
|
|
||
87
O'Reilly Automotive
ORLY
$79.4B
| $45.8M | 0.23% |
501,639
-23,739
|
|
||
88
Weyerhaeuser
WY
$17.9B
| $44.4M | 0.22% |
1,875,693
+118,973
|
|
||
89
Eaton
ETN
$138B
| $44.2M | 0.22% |
138,733
+1,223
|
|
||
90
Progressive
PGR
$124B
| $43.8M | 0.22% |
192,346
+4,327
|
|
||
91
Union Pacific
UNP
$158B
| $43.8M | 0.22% |
189,349
+3,343
|
|
||
92
Lowe's Companies
LOW
$145B
| $43.4M | 0.21% |
180,137
+4,592
|
|
||
93
Analog Devices
ADI
$167B
| $42.7M | 0.21% |
157,541
+1,749
|
|
||
94
M&T Bank
MTB
$32.7B
| $41.7M | 0.21% |
207,123
+31,192
|
|
||
95
Vertex Pharmaceuticals
VRTX
$121B
| $41.6M | 0.21% |
91,826
-54,737
|
|
||
96
Zoetis
ZTS
$53.2B
| $41.3M | 0.2% |
328,595
+420
|
|
||
97
Bristol-Myers Squibb
BMY
$127B
| $41.2M | 0.2% |
763,848
+6,611
|
|
||
98
Parker-Hannifin
PH
$125B
| $41.1M | 0.2% |
46,755
-436
|
|
||
99
Welltower
WELL
$144B
| $40.5M | 0.2% |
217,934
+10,849
|
|
||
100
Deere & Co
DE
$166B
| $38.3M | 0.19% |
82,187
+426
|
|