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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$60.4B
| $14.6M | 0.08% |
192,382
-9,184
|
|
||
202
Canadian Imperial Bank of Commerce
CM
$80.9B
| $14.5M | 0.08% |
204,766
-5,253
|
|
||
203
W.W. Grainger
GWW
$44.9B
| $14.4M | 0.08% |
13,879
-503
|
|
||
204
Waste Connections
WCN
$43.2B
| $14.3M | 0.08% |
76,701
-5,870
|
|
||
205
MetLife
MET
$52.8B
| $14.1M | 0.08% |
175,889
-23,187
|
|
||
206
Owens Corning
OC
$8.47B
| $14.1M | 0.08% |
102,791
-1,359
|
|
||
207
Vertiv
VRT
$66.3B
| $14.1M | 0.08% |
110,035
-629
|
|
||
208
Crown Castle
CCI
$40.8B
| $14M | 0.08% |
136,590
-5,909
|
|
||
209
Monster Beverage
MNST
$68.9B
| $14M | 0.08% |
223,288
-10,143
|
|
||
210
Target
TGT
$41.8B
| $13.9M | 0.08% |
140,684
-11,353
|
|
||
211
Motorola Solutions
MSI
$65.3B
| $13.8M | 0.08% |
32,903
+30,869
|
|
||
212
Idexx Laboratories
IDXX
$57B
| $13.7M | 0.08% |
25,496
-1,545
|
|
||
213
Fair Isaac
FICO
$42.2B
| $13.6M | 0.08% |
7,450
-389
|
|
||
214
Copart
CPRT
$40B
| $13.6M | 0.08% |
277,433
-36
|
|
||
215
AutoZone
AZO
$63B
| $13.6M | 0.08% |
3,665
-1,949
|
|
||
216
Pinduoduo
PDD
$193B
| $13.4M | 0.08% |
128,352
-2,741
|
|
||
217
Veeva Systems
VEEV
$48.7B
| $13.4M | 0.08% |
46,604
-2,313
|
|
||
218
Take-Two Interactive
TTWO
$44.4B
| $13.4M | 0.08% |
55,165
-2,687
|
|
||
219
Verisk Analytics
VRSK
$29.7B
| $13.4M | 0.08% |
42,858
-4,211
|
|
||
220
Exelon
EXC
$46.3B
| $13.3M | 0.08% |
305,594
-12,561
|
|
||
221
Ford
F
$53.6B
| $13.2M | 0.08% |
1,218,264
-58,145
|
|
||
222
Comcast
CMCSA
$102B
| $13.2M | 0.08% |
369,783
-884,610
|
|
||
223
Fidelity National Information Services
FIS
$34.3B
| $13.2M | 0.08% |
161,979
-18,035
|
|
||
224
Kimberly-Clark
KMB
$34.6B
| $13.1M | 0.08% |
101,866
-9,667
|
|
||
225
Alnylam Pharmaceuticals
ALNY
$59.8B
| $13.1M | 0.08% |
40,231
-2,072
|
|