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 | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$16.3B
| $31.3M | 0.18% |
1,218,717
+412,655
|
|
||
102
Welltower
WELL
$132B
| $31.2M | 0.18% |
203,235
+1,732
|
|
||
103
CME Group
CME
$101B
| $31M | 0.18% |
112,634
-4,586
|
|
||
104
TSMC
TSM
$1.51T
| $30.7M | 0.18% |
135,630
-1,900
|
|
||
105
Prologis
PLD
$117B
| $30.6M | 0.18% |
290,685
-10,213
|
|
||
106
Strategy Inc
MSTR
$63.9B
| $30.3M | 0.17% |
74,974
+17,065
|
|
||
107
Constellation Energy
CEG
$110B
| $30.3M | 0.17% |
93,836
-5,434
|
|
||
108
Fiserv
FI
| $30.2M | 0.17% |
174,907
-11,966
|
|
||
109
Shopify
SHOP
$205B
| $30M | 0.17% |
261,023
-8,821
|
|
||
110
Emerson Electric
EMR
$74.6B
| $29.2M | 0.17% |
218,740
+4,928
|
|
||
111
US Bancorp
USB
$74.5B
| $29M | 0.17% |
640,217
-18,801
|
|
||
112
McKesson
MCK
$104B
| $28.6M | 0.16% |
38,963
-3,291
|
|
||
113
Waste Management
WM
$82.1B
| $28.4M | 0.16% |
123,990
-6,945
|
|
||
114
Toronto Dominion Bank
TD
$141B
| $28.1M | 0.16% |
382,387
-976
|
|
||
115
Marvell Technology
MRVL
$78.1B
| $27.9M | 0.16% |
360,963
-20,585
|
|
||
116
Mondelez International
MDLZ
$73.8B
| $27.4M | 0.16% |
405,983
-27,270
|
|
||
117
Elevance Health
ELV
$73.5B
| $27.4M | 0.16% |
70,334
-5,178
|
|
||
118
Tractor Supply
TSCO
$29.6B
| $27.1M | 0.16% |
514,038
-82,048
|
|
||
119
CVS Health
CVS
$104B
| $26.9M | 0.15% |
389,620
-21,742
|
|
||
120
DoorDash
DASH
$85.1B
| $26.7M | 0.15% |
108,428
+12,460
|
|
||
121
F5
FFIV
$13.9B
| $26.1M | 0.15% |
88,541
+19,082
|
|
||
122
Cadence Design Systems
CDNS
$86.1B
| $25.9M | 0.15% |
84,115
-4,580
|
|
||
123
Nike
NKE
$95.2B
| $25.9M | 0.15% |
364,819
-22,936
|
|
||
124
3M
MMM
$91.1B
| $25.3M | 0.15% |
166,361
-12,560
|
|
||
125
KKR & Co
KKR
$109B
| $25.3M | 0.14% |
189,954
-10,637
|
|