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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$110B
| $35.8M | 0.19% |
47,191
+2,200
|
|
||
102
T-Mobile US
TMUS
$233B
| $34.9M | 0.18% |
145,652
+2,212
|
|
||
103
M&T Bank
MTB
$30.1B
| $34.8M | 0.18% |
175,931
-1,021
|
|
||
104
Bristol-Myers Squibb
BMY
$104B
| $34.2M | 0.18% |
757,237
+16,240
|
|
||
105
Prologis
PLD
$120B
| $33.9M | 0.18% |
296,129
+5,444
|
|
||
106
Intel
INTC
$209B
| $33.2M | 0.17% |
990,236
+44,606
|
|
||
107
Robinhood
HOOD
$120B
| $33M | 0.17% |
230,740
+9,475
|
|
||
108
United Rentals
URI
$51.8B
| $32.8M | 0.17% |
34,388
+1,095
|
|
||
109
Constellation Energy
CEG
$113B
| $32.4M | 0.17% |
98,596
+4,760
|
|
||
110
Fortune Brands Innovations
FBIN
$6.18B
| $32.2M | 0.17% |
602,411
+364,928
|
|
||
111
US Bancorp
USB
$79.2B
| $32.1M | 0.17% |
663,574
+23,357
|
|
||
112
Marsh & McLennan
MMC
$90.1B
| $31.7M | 0.16% |
157,370
+3,829
|
|
||
113
Marvell Technology
MRVL
$86.4B
| $31.7M | 0.16% |
377,220
+16,257
|
|
||
114
Toronto Dominion Bank
TD
$144B
| $31.2M | 0.16% |
390,695
+8,308
|
|
||
115
CME Group
CME
$98.9B
| $30.9M | 0.16% |
114,411
+1,777
|
|
||
116
McKesson
MCK
$99.4B
| $30.5M | 0.16% |
39,444
+481
|
|
||
117
Intercontinental Exchange
ICE
$89.4B
| $30.4M | 0.16% |
180,698
+8,446
|
|
||
118
DoorDash
DASH
$95.9B
| $30.4M | 0.16% |
111,757
+3,329
|
|
||
119
Cadence Design Systems
CDNS
$91.5B
| $30.2M | 0.16% |
85,906
+1,791
|
|
||
120
CVS Health
CVS
$95.2B
| $30.1M | 0.16% |
398,612
+8,992
|
|
||
121
Starbucks
SBUX
$99.1B
| $30M | 0.16% |
354,287
+5,454
|
|
||
122
Newmont
NEM
$97.8B
| $29.5M | 0.15% |
350,321
+10,821
|
|
||
123
Public Storage
PSA
$48.8B
| $29.3M | 0.15% |
101,385
-12,652
|
|
||
124
Synopsys
SNPS
$88.9B
| $28.9M | 0.15% |
58,588
+11,454
|
|
||
125
Emerson Electric
EMR
$75.8B
| $28.5M | 0.15% |
217,550
-1,190
|
|