LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$19.3B
1-Year Est. Return
29.68%
1 Year Est. Return
+29.68%
AUM
$17.4B
AUM Growth
+$1.14B
(+7%)
Holding
596
Top Buys
| 1 | +$103M | |
| 2 | +$88.6M | |
| 3 | +$45.3M | |
| 4 |
Unilever
UL
|
+$23.1M |
| 5 |
Palo Alto Networks
PANW
|
+$19.2M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$71.2M | |
| 3 | +$66.4M | |
| 4 |
Microsoft
MSFT
|
+$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$207B
| $45.9M | 0.26% |
250,828
-19,718
|
|
||
77
UBS Group
UBS
$146B
| $43.5M | 0.25% |
1,290,334
+109,073
|
|
||
78
NextEra Energy
NEE
$167B
| $43.5M | 0.25% |
626,023
-29,384
|
|
||
79
Gilead Sciences
GILD
$154B
| $42.6M | 0.24% |
384,199
-20,201
|
|
||
80
Union Pacific
UNP
$139B
| $42.2M | 0.24% |
183,218
-11,056
|
|
||
81
Deere & Co
DE
$128B
| $40.4M | 0.23% |
79,441
-5,788
|
|
||
82
Royal Bank of Canada
RY
$241B
| $40.3M | 0.23% |
306,771
-3,709
|
|
||
83
Danaher
DHR
$162B
| $39.1M | 0.22% |
198,052
-12,751
|
|
||
84
CrowdStrike
CRWD
$119B
| $39.1M | 0.22% |
76,787
-114
|
|
||
85
Lam Research
LRCX
$220B
| $38.6M | 0.22% |
396,172
-31,754
|
|
||
86
Automatic Data Processing
ADP
$105B
| $38.5M | 0.22% |
124,953
-8,242
|
|
||
87
CRH
CRH
$84.8B
| $38.5M | 0.22% |
419,135
-17,460
|
|
||
88
Lowe's Companies
LOW
$136B
| $38.3M | 0.22% |
172,661
-11,503
|
|
||
89
KLA
KLAC
$165B
| $36.9M | 0.21% |
41,247
-3,094
|
|
||
90
Analog Devices
ADI
$135B
| $36.4M | 0.21% |
153,104
-10,697
|
|
||
91
M&T Bank
MTB
$31.4B
| $34.3M | 0.2% |
176,952
-39,904
|
|
||
92
Bristol-Myers Squibb
BMY
$110B
| $34.3M | 0.2% |
740,997
-28,407
|
|
||
93
T-Mobile US
TMUS
$227B
| $34.2M | 0.2% |
143,440
-27,127
|
|
||
94
Marsh & McLennan
MMC
$91.6B
| $33.6M | 0.19% |
153,541
-6,250
|
|
||
95
Public Storage
PSA
$45.6B
| $33.5M | 0.19% |
114,037
-10,634
|
|
||
96
Blackstone
BX
$119B
| $32.6M | 0.19% |
218,032
-14,266
|
|
||
97
Starbucks
SBUX
$97.2B
| $32M | 0.18% |
348,833
-12,603
|
|
||
98
Intercontinental Exchange
ICE
$93.3B
| $31.6M | 0.18% |
172,252
-10,949
|
|
||
99
FedEx
FDX
$68.7B
| $31.5M | 0.18% |
138,737
-16,381
|
|
||
100
Parker-Hannifin
PH
$112B
| $31.4M | 0.18% |
44,991
-2,745
|
|