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
AVB icon
301
AvalonBay Communities
AVB
$25.7B
$8.52M 0.04%
44,105
-70
AER icon
302
AerCap
AER
$23.5B
$8.5M 0.04%
70,235
+141
AWK icon
303
American Water Works
AWK
$25.6B
$8.45M 0.04%
+60,737
CINF icon
304
Cincinnati Financial
CINF
$25.4B
$8.44M 0.04%
53,381
+5,839
BRO icon
305
Brown & Brown
BRO
$27.2B
$8.31M 0.04%
88,568
CCJ icon
306
Cameco
CCJ
$38.9B
$8.29M 0.04%
98,795
+11,701
ODFL icon
307
Old Dominion Freight Line
ODFL
$31.6B
$8.24M 0.04%
58,512
ES icon
308
Eversource Energy
ES
$24.8B
$8.2M 0.04%
115,298
+7,956
ALC icon
309
Alcon
ALC
$39.3B
$8.2M 0.04%
110,079
+1,179
ULTA icon
310
Ulta Beauty
ULTA
$24.4B
$8.16M 0.04%
14,922
+1,670
NTRS icon
311
Northern Trust
NTRS
$25B
$8.12M 0.04%
60,307
-277
HPQ icon
312
HP
HPQ
$23.5B
$8.09M 0.04%
297,166
+3,777
PTC icon
313
PTC
PTC
$21.2B
$8.06M 0.04%
39,718
+4,435
RL icon
314
Ralph Lauren
RL
$21.7B
$8.02M 0.04%
25,574
+1,761
WRB icon
315
W.R. Berkley
WRB
$27.2B
$8.02M 0.04%
104,659
+11,500
LPLA icon
316
LPL Financial
LPLA
$28.9B
$8M 0.04%
24,059
+65
WSM icon
317
Williams-Sonoma
WSM
$21.3B
$7.98M 0.04%
40,809
+4,604
LH icon
318
Labcorp
LH
$22B
$7.96M 0.04%
27,745
+3,395
MTD icon
319
Mettler-Toledo International
MTD
$29.3B
$7.96M 0.04%
6,487
+57
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$41.2B
$7.93M 0.04%
87,658
+355
PSTG icon
321
Pure Storage
PSTG
$22.6B
$7.87M 0.04%
93,898
+178
GEHC icon
322
GE HealthCare
GEHC
$38.1B
$7.81M 0.04%
104,049
+600
MKL icon
323
Markel Group
MKL
$25.9B
$7.69M 0.04%
4,025
+12
ATGE icon
324
Adtalem Global Education
ATGE
$3.43B
$7.67M 0.04%
+49,662
RJF icon
325
Raymond James Financial
RJF
$31.2B
$7.56M 0.04%
43,826
-85
11 12
13
14 15