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 | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.9B
| $21.1M | 0.12% |
199,856
-16,140
|
|
||
152
Coinbase
COIN
$81.7B
| $21M | 0.12% |
59,882
-2,083
|
|
||
153
Deutsche Bank
DB
$74.3B
| $21M | 0.12% |
710,204
+21,706
|
|
||
154
Robinhood
HOOD
$119B
| $20.7M | 0.12% |
221,265
+52,400
|
|
||
155
Edwards Lifesciences
EW
$49.7B
| $20.5M | 0.12% |
262,576
-18,295
|
|
||
156
Autodesk
ADSK
$64.4B
| $20M | 0.11% |
64,685
-5,042
|
|
||
157
Bank of New York Mellon
BK
$78.7B
| $20M | 0.11% |
218,989
-23,504
|
|
||
158
Hilton Worldwide
HLT
$64.5B
| $19.9M | 0.11% |
74,695
-5,818
|
|
||
159
Newmont
NEM
$102B
| $19.8M | 0.11% |
339,500
-34,068
|
|
||
160
Regeneron Pharmaceuticals
REGN
$72.1B
| $19.4M | 0.11% |
36,960
-2,922
|
|
||
161
Rockwell Automation
ROK
$44.2B
| $19.2M | 0.11% |
57,748
-3,373
|
|
||
162
Marriott International
MAR
$78.9B
| $19M | 0.11% |
69,692
-6,028
|
|
||
163
Freeport-McMoran
FCX
$60.1B
| $19M | 0.11% |
437,906
-21,087
|
|
||
164
SLB Ltd
SLB
$54B
| $18.9M | 0.11% |
559,482
-5,913
|
|
||
165
Cloudflare
NET
$78.6B
| $18.8M | 0.11% |
96,063
-4,087
|
|
||
166
CSX Corp
CSX
$65.9B
| $18.7M | 0.11% |
573,791
-44,002
|
|
||
167
Hubbell
HUBB
$24.1B
| $18.3M | 0.11% |
44,844
-1,872
|
|
||
168
Axon Enterprise
AXON
$45B
| $18M | 0.1% |
21,703
-1,068
|
|
||
169
TransDigm Group
TDG
$73.3B
| $17.9M | 0.1% |
11,742
-217
|
|
||
170
Digital Realty Trust
DLR
$56.8B
| $17.8M | 0.1% |
102,027
-4,541
|
|
||
171
Norfolk Southern
NSC
$64.6B
| $17.7M | 0.1% |
69,159
-2,861
|
|
||
172
Carrier Global
CARR
$46.7B
| $17.7M | 0.1% |
241,691
-24,214
|
|
||
173
Brookfield
BN
$105B
| $17.6M | 0.1% |
428,573
-8,221
|
|
||
174
Apollo Global Management
APO
$77.6B
| $17.6M | 0.1% |
123,792
-5,094
|
|
||
175
Roblox
RBLX
$73.4B
| $17.5M | 0.1% |
166,534
+19,743
|
|