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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$60.1B
| $17.5M | 0.1% |
595,333
-43,555
|
|
||
177
Airbnb
ABNB
$73.8B
| $17.4M | 0.1% |
131,720
-9,596
|
|
||
178
AptarGroup
ATR
$7.75B
| $17.4M | 0.1% |
111,303
-700
|
|
||
179
Cencora
COR
$70.5B
| $17.1M | 0.1% |
57,181
-135
|
|
||
180
Cummins
CMI
$66.2B
| $17.1M | 0.1% |
52,316
-1,884
|
|
||
181
Bank of Montreal
BMO
$90.4B
| $17M | 0.1% |
154,124
-8,372
|
|
||
182
Aflac
AFL
$60.1B
| $17M | 0.1% |
160,786
-13,185
|
|
||
183
Quanta Services
PWR
$67B
| $16.7M | 0.1% |
44,234
-2,097
|
|
||
184
Republic Services
RSG
$63.5B
| $16.7M | 0.1% |
67,667
-6,302
|
|
||
185
Xylem
XYL
$36.5B
| $16.6M | 0.1% |
128,110
-4,113
|
|
||
186
Cheniere Energy
LNG
$46B
| $16.2M | 0.09% |
66,456
-7,089
|
|
||
187
Simon Property Group
SPG
$60B
| $16M | 0.09% |
99,361
-7,464
|
|
||
188
Workday
WDAY
$60.3B
| $15.8M | 0.09% |
65,630
-2,869
|
|
||
189
American International
AIG
$42.1B
| $15.6M | 0.09% |
182,330
-33,540
|
|
||
190
Ameriprise Financial
AMP
$43.7B
| $15.5M | 0.09% |
29,130
-2,997
|
|
||
191
Realty Income
O
$52.4B
| $15.5M | 0.09% |
269,064
-9,544
|
|
||
192
Corteva
CTVA
$44.9B
| $15.3M | 0.09% |
205,552
-24,550
|
|
||
193
Canadian Pacific Kansas City
CP
$65.2B
| $15.3M | 0.09% |
193,117
-10,569
|
|
||
194
TE Connectivity
TEL
$72.6B
| $15.3M | 0.09% |
90,579
-9,867
|
|
||
195
PACCAR
PCAR
$51.7B
| $15.2M | 0.09% |
159,913
-8,014
|
|
||
196
Oneok
OKE
$43.4B
| $15.2M | 0.09% |
185,963
-9,503
|
|
||
197
Fastenal
FAST
$47B
| $15.1M | 0.09% |
360,655
-27,075
|
|
||
198
Becton Dickinson
BDX
$55.1B
| $15.1M | 0.09% |
87,926
-7,954
|
|
||
199
General Motors
GM
$67B
| $14.9M | 0.09% |
302,361
-65,248
|
|
||
200
Paychex
PAYX
$40B
| $14.7M | 0.08% |
101,259
-6,683
|
|