LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $19.3B
1-Year Est. Return 29.68%
This Quarter Est. Return
1 Year Est. Return
+29.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$52.4M
3
+$33.9M
4
AAPL icon
Apple
AAPL
+$32.1M
5
NVDA icon
NVIDIA
NVDA
+$28.2M

Top Sells

1
+$33.4M
2
+$23.1M
3
+$19.6M
4
DIS icon
Walt Disney
DIS
+$17.7M
5
MSI icon
Motorola Solutions
MSI
+$14.5M

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
EXC icon
226
Exelon
EXC
$44.9B
$13.8M 0.07%
306,970
+1,376
APD icon
227
Air Products & Chemicals
APD
$58B
$13.5M 0.07%
49,620
+3,361
KMB icon
228
Kimberly-Clark
KMB
$35.2B
$13.5M 0.07%
108,454
+6,588
TGT icon
229
Target
TGT
$41.2B
$13.5M 0.07%
150,256
+9,572
CPRT icon
230
Copart
CPRT
$37.6B
$13.5M 0.07%
299,303
+21,870
CCI icon
231
Crown Castle
CCI
$38.5B
$13.2M 0.07%
136,410
-180
VMC icon
232
Vulcan Materials
VMC
$38.7B
$13.1M 0.07%
42,656
+2,742
ETR icon
233
Entergy
ETR
$42.1B
$13.1M 0.07%
140,292
+10,340
NXPI icon
234
NXP Semiconductors
NXPI
$57.3B
$13M 0.07%
57,246
+3,891
PAYX icon
235
Paychex
PAYX
$40.8B
$13M 0.07%
102,199
+940
DDOG icon
236
Datadog
DDOG
$54.6B
$12.8M 0.07%
89,907
-161
XYZ
237
Block Inc
XYZ
$37.1B
$12.8M 0.07%
176,778
+12,904
FSLR icon
238
First Solar
FSLR
$27.5B
$12.8M 0.07%
57,909
-120
TRP icon
239
TC Energy
TRP
$55.9B
$12.8M 0.07%
234,810
+15,477
PEG icon
240
Public Service Enterprise Group
PEG
$40.2B
$12.8M 0.07%
152,853
+1,362
NDAQ icon
241
Nasdaq
NDAQ
$50.4B
$12.7M 0.07%
143,363
+8,647
SYY icon
242
Sysco
SYY
$35.1B
$12.6M 0.07%
153,397
-271
ED icon
243
Consolidated Edison
ED
$34.8B
$12.3M 0.06%
122,211
+10,284
GRMN icon
244
Garmin
GRMN
$38.4B
$12.2M 0.06%
49,625
+3,576
OTIS icon
245
Otis Worldwide
OTIS
$33.9B
$12.2M 0.06%
133,598
+10,222
FER icon
246
Ferrovial SE
FER
$47.7B
$12.1M 0.06%
211,837
+14,338
HIG icon
247
Hartford Financial Services
HIG
$37.1B
$12M 0.06%
90,283
-403
MFC icon
248
Manulife Financial
MFC
$59.1B
$11.9M 0.06%
382,311
+29,987
CAH icon
249
Cardinal Health
CAH
$47.5B
$11.9M 0.06%
75,689
-535
VRSK icon
250
Verisk Analytics
VRSK
$31.3B
$11.9M 0.06%
47,151
+4,293
8 9
10
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