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
$19.3B
AUM Growth
+$1.89B
(+11%)
Holding
570
Top Buys
| 1 | +$52.3M | |
| 2 | +$48.9M | |
| 3 | +$29.2M | |
| 4 |
Apple
AAPL
|
+$28.5M |
| 5 |
Microsoft
MSFT
|
+$27.5M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$23.1M | |
| 3 | +$19.1M | |
| 4 |
Walt Disney
DIS
|
+$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$15.5M |
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 | |
|---|---|---|---|---|---|---|
176
Marriott International
MAR
$89B
| $19.2M | 0.1% |
73,759
+4,067
|
|
||
177
Agnico Eagle Mines
AEM
$116B
| $18.9M | 0.1% |
112,394
+8,823
|
|
||
178
Aflac
AFL
$58.3B
| $18.9M | 0.1% |
169,359
+8,573
|
|
||
179
Freeport-McMoran
FCX
$94.8B
| $18.9M | 0.1% |
481,235
+43,329
|
|
||
180
Cencora
COR
$71.6B
| $18.8M | 0.1% |
60,254
+3,073
|
|
||
181
Fastenal
FAST
$53.3B
| $18.6M | 0.1% |
378,757
+18,102
|
|
||
182
Digital Realty Trust
DLR
$62.8B
| $18.4M | 0.1% |
106,601
+4,574
|
|
||
183
Sempra
SRE
$62.3B
| $18.3M | 0.09% |
203,402
+11,020
|
|
||
184
Apollo Global Management
APO
$63.5B
| $18.2M | 0.09% |
136,260
+12,468
|
|
||
185
Fortinet
FTNT
$61.3B
| $18.1M | 0.09% |
215,077
+15,221
|
|
||
186
Realty Income
O
$61.5B
| $17.7M | 0.09% |
291,950
+22,886
|
|
||
187
Vertiv
VRT
$96.1B
| $17.6M | 0.09% |
116,561
+6,526
|
|
||
188
Kinder Morgan
KMI
$75.5B
| $17.5M | 0.09% |
617,895
+22,562
|
|
||
189
Becton Dickinson
BDX
$48.8B
| $17.4M | 0.09% |
93,128
+5,202
|
|
||
190
Canadian Imperial Bank of Commerce
CM
$93.8B
| $17.3M | 0.09% |
216,791
+12,025
|
|
||
191
Chipotle Mexican Grill
CMG
$47.8B
| $17.2M | 0.09% |
438,952
+21,954
|
|
||
192
Pinduoduo
PDD
$144B
| $17.2M | 0.09% |
130,120
+1,768
|
|
||
193
Idexx Laboratories
IDXX
$50.6B
| $16.9M | 0.09% |
26,459
+963
|
|
||
194
Workday
WDAY
$37.6B
| $16.7M | 0.09% |
69,428
+3,798
|
|
||
195
AutoZone
AZO
$61.6B
| $16.7M | 0.09% |
3,890
+225
|
|
||
196
Airbnb
ABNB
$81.3B
| $16.6M | 0.09% |
136,333
+4,613
|
|
||
197
Axon Enterprise
AXON
$45.8B
| $16.3M | 0.08% |
22,744
+1,041
|
|
||
198
Seagate
STX
$84B
| $16.2M | 0.08% |
68,647
+4,227
|
|
||
199
Cheniere Energy
LNG
$53.6B
| $16.2M | 0.08% |
68,854
+2,398
|
|
||
200
Republic Services
RSG
$71.7B
| $16.1M | 0.08% |
70,100
+2,433
|
|