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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$128B
| $38.2M | 0.19% |
299,017
+2,888
|
|
||
102
Toronto Dominion Bank
TD
$165B
| $37.7M | 0.19% |
399,967
+9,272
|
|
||
103
TSMC
TSM
$1.86T
| $37.1M | 0.18% |
122,223
-12,407
|
|
||
104
Spotify
SPOT
$111B
| $37M | 0.18% |
63,773
+473
|
|
||
105
Blackstone
BX
$89.7B
| $36.4M | 0.18% |
235,902
+7,871
|
|
||
106
Comcast
CMCSA
$114B
| $36.3M | 0.18% |
1,215,846
+858,868
|
|
||
107
Constellation Energy
CEG
$117B
| $35M | 0.17% |
99,035
+439
|
|
||
108
Newmont
NEM
$132B
| $34.9M | 0.17% |
349,527
-794
|
|
||
109
General Mills
GIS
$23.3B
| $34.6M | 0.17% |
744,058
-5,367
|
|
||
110
US Bancorp
USB
$84.7B
| $34.5M | 0.17% |
646,794
-16,780
|
|
||
111
Automatic Data Processing
ADP
$87.6B
| $33.6M | 0.17% |
130,485
+896
|
|
||
112
T-Mobile US
TMUS
$243B
| $33.2M | 0.16% |
163,537
+17,885
|
|
||
113
CVS Health
CVS
$102B
| $32.9M | 0.16% |
414,327
+15,715
|
|
||
114
McKesson
MCK
$121B
| $32.9M | 0.16% |
40,072
+628
|
|
||
115
CME Group
CME
$115B
| $31.5M | 0.16% |
115,509
+1,098
|
|
||
116
Marvell Technology
MRVL
$68.5B
| $31.3M | 0.15% |
368,261
-8,959
|
|
||
117
Starbucks
SBUX
$111B
| $31M | 0.15% |
368,425
+14,138
|
|
||
118
Fortune Brands Innovations
FBIN
$6.14B
| $30.1M | 0.15% |
601,411
-1,000
|
|
||
119
Intercontinental Exchange
ICE
$93.2B
| $29.5M | 0.15% |
182,421
+1,723
|
|
||
|
MRSH
120
Marsh
MRSH
$88.7B
| $29.5M | 0.15% |
158,816
+1,446
|
|
||
121
Regeneron Pharmaceuticals
REGN
$82.3B
| $29.4M | 0.15% |
38,088
-237
|
|
||
122
Emerson Electric
EMR
$82.4B
| $29M | 0.14% |
218,856
+1,306
|
|
||
123
Waste Management
WM
$98.1B
| $29M | 0.14% |
132,083
+5,516
|
|
||
124
Cummins
CMI
$79.3B
| $28.9M | 0.14% |
56,526
-1,322
|
|
||
125
Deutsche Bank
DB
$63.7B
| $28.7M | 0.14% |
739,012
+171
|
|