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 | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$74.9B
| $16M | 0.08% |
12,108
+366
|
|
||
202
Ross Stores
ROST
$69.1B
| $15.9M | 0.08% |
104,406
+6,941
|
|
||
203
PACCAR
PCAR
$63.7B
| $15.8M | 0.08% |
160,568
+655
|
|
||
204
Ford
F
$51.1B
| $15.5M | 0.08% |
1,293,659
+75,395
|
|
||
205
CBRE Group
CBRE
$42.1B
| $15.5M | 0.08% |
98,076
+5,695
|
|
||
206
MetLife
MET
$47.4B
| $15.4M | 0.08% |
187,358
+11,469
|
|
||
207
Baker Hughes
BKR
$60.2B
| $15.4M | 0.08% |
315,410
+15,175
|
|
||
208
AptarGroup
ATR
$8.82B
| $15.3M | 0.08% |
114,359
+3,056
|
|
||
209
Canadian Pacific Kansas City
CP
$77.9B
| $15.2M | 0.08% |
204,091
+10,974
|
|
||
210
Take-Two Interactive
TTWO
$40B
| $15.1M | 0.08% |
58,561
+3,396
|
|
||
211
Ameriprise Financial
AMP
$42.8B
| $15.1M | 0.08% |
30,766
+1,636
|
|
||
212
Monster Beverage
MNST
$76.8B
| $15.1M | 0.08% |
224,376
+1,088
|
|
||
213
Dell
DELL
$97.5B
| $14.9M | 0.08% |
105,197
-93,322
|
|
||
214
Trex
TREX
$4.25B
| $14.6M | 0.08% |
+282,484
|
|
||
215
Corteva
CTVA
$52.5B
| $14.5M | 0.07% |
214,191
+8,639
|
|
||
216
Carrier Global
CARR
$51.1B
| $14.5M | 0.07% |
242,205
+514
|
|
||
217
Oneok
OKE
$53.4B
| $14.4M | 0.07% |
197,733
+11,770
|
|
||
218
American International
AIG
$42B
| $14.3M | 0.07% |
182,650
+320
|
|
||
219
Waste Connections
WCN
$44.1B
| $14.3M | 0.07% |
81,476
+4,775
|
|
||
220
Veeva Systems
VEEV
$31B
| $14.2M | 0.07% |
47,658
+1,054
|
|
||
221
W.W. Grainger
GWW
$54.4B
| $14.1M | 0.07% |
14,750
+871
|
|
||
222
eBay
EBAY
$40.8B
| $13.9M | 0.07% |
153,268
+10,410
|
|
||
223
Pentair
PNR
$15.8B
| $13.9M | 0.07% |
125,678
+19,467
|
|
||
224
Yum! Brands
YUM
$44.4B
| $13.9M | 0.07% |
91,490
+6,262
|
|
||
225
Ametek
AME
$53.9B
| $13.8M | 0.07% |
73,592
+5,051
|
|