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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$80.5B
| $25.2M | 0.14% |
73,518
-5,677
|
|
||
127
Arthur J. Gallagher & Co
AJG
$67.6B
| $25.2M | 0.14% |
78,667
-3,756
|
|
||
128
United Rentals
URI
$52.1B
| $25.1M | 0.14% |
33,293
-1,220
|
|
||
129
Moody's
MCO
$92.1B
| $25M | 0.14% |
49,915
-3,975
|
|
||
130
Cintas
CTAS
$76.8B
| $25M | 0.14% |
112,248
-5,893
|
|
||
131
Royal Caribbean
RCL
$76.8B
| $24.8M | 0.14% |
79,245
-521
|
|
||
132
Arch Capital
ACGL
$34.9B
| $24.7M | 0.14% |
271,247
-112,875
|
|
||
133
Applovin
APP
$235B
| $24.6M | 0.14% |
70,265
+3,300
|
|
||
134
Dell
DELL
$85B
| $24.3M | 0.14% |
198,519
-88,645
|
|
||
135
Synopsys
SNPS
$91.5B
| $24.2M | 0.14% |
47,134
-3,538
|
|
||
136
Equinix
EQIX
$75.1B
| $23.9M | 0.14% |
30,088
-1,139
|
|
||
137
Ferrari
RACE
$66.5B
| $23.8M | 0.14% |
48,704
+2,497
|
|
||
138
Chipotle Mexican Grill
CMG
$49.4B
| $23.4M | 0.13% |
416,998
-26,102
|
|
||
|
139
Unilever
UL
$143B
| $23.1M | 0.13% |
+337,292
|
|
||
140
Williams Companies
WMB
$73.2B
| $22.9M | 0.13% |
364,712
-29,213
|
|
||
141
PNC Financial Services
PNC
$82.8B
| $22.6M | 0.13% |
121,048
-9,766
|
|
||
142
United Parcel Service
UPS
$84.7B
| $22.5M | 0.13% |
223,283
-17,447
|
|
||
143
Aon
AON
$76.6B
| $22.1M | 0.13% |
61,927
-2,549
|
|
||
144
PayPal
PYPL
$55.4B
| $21.8M | 0.13% |
293,285
-26,968
|
|
||
145
Colgate-Palmolive
CL
$64B
| $21.7M | 0.12% |
238,600
-19,428
|
|
||
146
Roper Technologies
ROP
$48.5B
| $21.5M | 0.12% |
37,998
-1,270
|
|
||
147
Johnson Controls International
JCI
$74.2B
| $21.5M | 0.12% |
203,390
-14,886
|
|
||
148
Snowflake
SNOW
$76.5B
| $21.4M | 0.12% |
95,765
-1,875
|
|
||
149
Ecolab
ECL
$74.8B
| $21.3M | 0.12% |
78,915
-4,596
|
|
||
150
Intel
INTC
$182B
| $21.2M | 0.12% |
945,630
-20,713
|
|