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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$28.6B
| $28.2M | 0.15% |
496,084
-17,954
|
|
||
127
Waste Management
WM
$87.1B
| $27.9M | 0.14% |
126,567
+2,577
|
|
||
128
3M
MMM
$91.9B
| $26.5M | 0.14% |
170,541
+4,180
|
|
||
129
Sherwin-Williams
SHW
$84.1B
| $26.2M | 0.14% |
75,696
+2,178
|
|
||
130
Nike
NKE
$97B
| $26M | 0.13% |
373,290
+8,471
|
|
||
131
Deutsche Bank
DB
$69.3B
| $26M | 0.13% |
738,841
+28,637
|
|
||
132
KKR & Co
KKR
$113B
| $25.3M | 0.13% |
194,480
+4,526
|
|
||
133
Arthur J. Gallagher & Co
AJG
$63B
| $25.2M | 0.13% |
81,364
+2,697
|
|
||
134
Mondelez International
MDLZ
$72.3B
| $25.2M | 0.13% |
403,196
-2,787
|
|
||
135
Ferrari
RACE
$69.8B
| $25.1M | 0.13% |
51,928
+3,224
|
|
||
136
PNC Financial Services
PNC
$77.6B
| $25M | 0.13% |
124,389
+3,341
|
|
||
137
Strategy Inc
MSTR
$54.1B
| $24.7M | 0.13% |
76,594
+1,620
|
|
||
138
Bank of New York Mellon
BK
$78.9B
| $24.6M | 0.13% |
225,457
+6,468
|
|
||
139
Cummins
CMI
$70.1B
| $24.4M | 0.13% |
57,848
+5,532
|
|
||
140
Moody's
MCO
$87.8B
| $24.4M | 0.13% |
51,186
+1,271
|
|
||
141
Equinix
EQIX
$71.9B
| $24.4M | 0.13% |
31,100
+1,012
|
|
||
142
Williams Companies
WMB
$75.2B
| $23.8M | 0.12% |
375,571
+10,859
|
|
||
143
Cintas
CTAS
$74.2B
| $23.6M | 0.12% |
114,826
+2,578
|
|
||
144
Elevance Health
ELV
$73.5B
| $23.5M | 0.12% |
72,614
+2,280
|
|
||
145
Johnson Controls International
JCI
$69.8B
| $23M | 0.12% |
209,010
+5,620
|
|
||
146
Roblox
RBLX
$64.6B
| $22.9M | 0.12% |
165,099
-1,435
|
|
||
147
Aon
AON
$74B
| $22.8M | 0.12% |
63,818
+1,891
|
|
||
148
Snowflake
SNOW
$89.8B
| $22.5M | 0.12% |
99,562
+3,797
|
|
||
|
FISV
149
Fiserv Inc
FISV
$36B
| $22.4M | 0.12% |
173,652
-1,255
|
|
||
150
Ecolab
ECL
$74.9B
| $22.3M | 0.12% |
81,268
+2,353
|
|