LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $20.2B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$32M
3 +$24.5M
4
ENB icon
Enbridge
ENB
+$23.9M
5
AVGO icon
Broadcom
AVGO
+$22.9M

Top Sells

1 +$23.6M
2 +$19.8M
3 +$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$17.3M
5
ROP icon
Roper Technologies
ROP
+$16.3M

Sector Composition

1 Technology 35.64%
2 Financials 14.64%
3 Communication Services 12.18%
4 Consumer Discretionary 11.32%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTS icon
376
Fortis
FTS
$29.1B
$5.89M 0.03%
113,108
+1,550
CHRW icon
377
C.H. Robinson
CHRW
$22.9B
$5.86M 0.03%
36,462
+27
SNA icon
378
Snap-on
SNA
$19.9B
$5.77M 0.03%
16,744
+199
RPRX icon
379
Royalty Pharma
RPRX
$20.3B
$5.75M 0.03%
148,879
+5,347
TECK icon
380
Teck Resources
TECK
$27.1B
$5.71M 0.03%
+119,170
FTV icon
381
Fortive
FTV
$18.2B
$5.71M 0.03%
103,349
+1,512
GRAB icon
382
Grab
GRAB
$16.8B
$5.68M 0.03%
1,138,337
+55,391
DD icon
383
DuPont de Nemours
DD
$19.7B
$5.66M 0.03%
140,774
-195,781
IFF icon
384
International Flavors & Fragrances
IFF
$20.3B
$5.66M 0.03%
83,967
+1,008
MKC icon
385
McCormick & Company Non-Voting
MKC
$18.2B
$5.65M 0.03%
83,003
+936
ZBH icon
386
Zimmer Biomet
ZBH
$19.2B
$5.6M 0.03%
62,286
+600
PAAS icon
387
Pan American Silver
PAAS
$26.1B
$5.56M 0.03%
107,196
-476
NTAP icon
388
NetApp
NTAP
$19.6B
$5.52M 0.03%
51,567
+48,669
ROL icon
389
Rollins
ROL
$28.9B
$5.48M 0.03%
91,227
+177
JEF icon
390
Jefferies Financial Group
JEF
$9.23B
$5.46M 0.03%
88,175
-9,422
PNR icon
391
Pentair
PNR
$15.9B
$5.44M 0.03%
52,247
-73,431
BAP icon
392
Credicorp
BAP
$26.4B
$5.34M 0.03%
18,590
+494
TRU icon
393
TransUnion
TRU
$15.2B
$5.33M 0.03%
62,188
+101
GEN icon
394
Gen Digital
GEN
$13.6B
$5.33M 0.03%
196,060
+2,465
CYBR
395
DELISTED
CyberArk
CYBR
$5.29M 0.03%
11,863
+2,130
TSN icon
396
Tyson Foods
TSN
$22.2B
$5.29M 0.03%
90,209
-30,704
PHM icon
397
Pultegroup
PHM
$25.4B
$5.28M 0.03%
44,993
+719
J icon
398
Jacobs Solutions
J
$16.3B
$5.26M 0.03%
+39,676
ESS icon
399
Essex Property Trust
ESS
$16.5B
$5.25M 0.03%
20,050
-244
APTV icon
400
Aptiv
APTV
$15.2B
$5.21M 0.03%
68,431
-1,832