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
PFG icon
426
Principal Financial Group
PFG
$18.9B
$4.2M 0.02%
50,605
+20
PAAS icon
427
Pan American Silver
PAAS
$18.8B
$4.17M 0.02%
107,672
+28,588
DOC icon
428
Healthpeak Properties
DOC
$12B
$4.17M 0.02%
217,722
-12,489
BALL icon
429
Ball Corp
BALL
$13.1B
$4.16M 0.02%
82,565
-5,784
EG icon
430
Everest Group
EG
$13.2B
$4.11M 0.02%
11,724
AVY icon
431
Avery Dennison
AVY
$13.6B
$4.1M 0.02%
25,288
TW icon
432
Tradeweb Markets
TW
$23.1B
$4.08M 0.02%
36,752
DPZ icon
433
Domino's
DPZ
$14.6B
$4.06M 0.02%
9,414
BAH icon
434
Booz Allen Hamilton
BAH
$10B
$4.02M 0.02%
40,182
GLPI icon
435
Gaming and Leisure Properties
GLPI
$12.4B
$3.98M 0.02%
85,332
INVH icon
436
Invitation Homes
INVH
$17B
$3.95M 0.02%
134,612
+7,870
REG icon
437
Regency Centers
REG
$12.8B
$3.9M 0.02%
53,549
IEX icon
438
IDEX
IEX
$13.3B
$3.87M 0.02%
23,779
EQH icon
439
Equitable Holdings
EQH
$13.1B
$3.87M 0.02%
76,199
+15,910
WDC icon
440
Western Digital
WDC
$53.2B
$3.85M 0.02%
32,075
-5,066
NDSN icon
441
Nordson
NDSN
$13.4B
$3.84M 0.02%
16,901
CHKP icon
442
Check Point Software Technologies
CHKP
$20.5B
$3.78M 0.02%
18,269
-66
Z icon
443
Zillow
Z
$18.4B
$3.74M 0.02%
48,575
+144
POOL icon
444
Pool Corp
POOL
$9.16B
$3.7M 0.02%
11,932
CCK icon
445
Crown Holdings
CCK
$11.5B
$3.63M 0.02%
37,568
BXP icon
446
Boston Properties
BXP
$11.3B
$3.62M 0.02%
48,670
NWSA icon
447
News Corp Class A
NWSA
$14.3B
$3.61M 0.02%
117,477
SJM icon
448
J.M. Smucker
SJM
$10.7B
$3.58M 0.02%
33,010
BG icon
449
Bunge Global
BG
$18.4B
$3.55M 0.02%
43,746
+138
NLY icon
450
Annaly Capital Management
NLY
$15.6B
$3.47M 0.02%
171,738
+586
16 17
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