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 | |
|---|---|---|---|---|---|---|
176
Vertiv
VRT
$96.1B
| $19M | 0.09% |
117,172
+611
|
|
||
177
Ferrari
RACE
$64.6B
| $19M | 0.09% |
50,677
-1,251
|
|
||
178
Ross Stores
ROST
$69.1B
| $18.7M | 0.09% |
103,697
-709
|
|
||
179
PACCAR
PCAR
$65.7B
| $18.6M | 0.09% |
169,846
+9,278
|
|
||
180
Aflac
AFL
$58.3B
| $18.5M | 0.09% |
168,149
-1,210
|
|
||
181
Airbnb
ABNB
$81.3B
| $18.4M | 0.09% |
135,587
-746
|
|
||
182
Sempra
SRE
$62.3B
| $18.1M | 0.09% |
204,607
+1,205
|
|
||
183
Becton Dickinson
BDX
$48.8B
| $18M | 0.09% |
92,726
-402
|
|
||
184
Idexx Laboratories
IDXX
$51.7B
| $17.8M | 0.09% |
26,376
-83
|
|
||
185
Monster Beverage
MNST
$76.8B
| $17.6M | 0.09% |
229,155
+4,779
|
|
||
186
NXP Semiconductors
NXPI
$54.7B
| $17.3M | 0.09% |
79,773
+22,527
|
|
||
187
TransDigm Group
TDG
$74.3B
| $17.3M | 0.09% |
13,006
+898
|
|
||
188
Fortinet
FTNT
$61.6B
| $17.2M | 0.09% |
216,587
+1,510
|
|
||
189
Kinder Morgan
KMI
$75.5B
| $17.1M | 0.08% |
623,512
+5,617
|
|
||
190
PayPal
PYPL
$43B
| $17M | 0.08% |
291,527
-12,921
|
|
||
191
Hewlett Packard
HPE
$28.6B
| $17M | 0.08% |
706,522
+292,933
|
|
||
192
Ford
F
$51.1B
| $16.9M | 0.08% |
1,287,537
-6,122
|
|
||
193
Alnylam Pharmaceuticals
ALNY
$43.4B
| $16.8M | 0.08% |
42,340
-64
|
|
||
194
Digital Realty Trust
DLR
$62.8B
| $16.7M | 0.08% |
107,693
+1,092
|
|
||
195
Realty Income
O
$61.5B
| $16.4M | 0.08% |
291,595
-355
|
|
||
196
Edwards Lifesciences
EW
$49.5B
| $16.1M | 0.08% |
189,396
-83,927
|
|
||
197
Chipotle Mexican Grill
CMG
$47.8B
| $16.1M | 0.08% |
435,939
-3,013
|
|
||
198
Cardinal Health
CAH
$52.5B
| $15.7M | 0.08% |
76,632
+943
|
|
||
199
Electronic Arts
EA
$50.5B
| $15.7M | 0.08% |
76,895
+19,494
|
|
||
200
CBRE Group
CBRE
$41.8B
| $15.7M | 0.08% |
97,424
-652
|
|