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
$17.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1 +$103M
2 +$88.6M
3 +$45.3M
4
UL icon
Unilever
UL
+$23.1M
5
PANW icon
Palo Alto Networks
PANW
+$19.2M

Top Sells

1 +$76.7M
2 +$71.2M
3 +$66.4M
4
MSFT icon
Microsoft
MSFT
+$62M
5
AMZN icon
Amazon
AMZN
+$32.2M

Sector Composition

1 Technology 35.58%
2 Financials 14.5%
3 Consumer Discretionary 11.68%
4 Communication Services 10.98%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOC icon
426
Healthpeak Properties
DOC
$12.3B
$4.03M 0.02%
230,211
-6,868
PFG icon
427
Principal Financial Group
PFG
$18.7B
$4.02M 0.02%
50,585
-5,263
EG icon
428
Everest Group
EG
$13.6B
$3.98M 0.02%
11,724
+696
GLPI icon
429
Gaming and Leisure Properties
GLPI
$12.7B
$3.98M 0.02%
85,332
-2,586
NBIX icon
430
Neurocrine Biosciences
NBIX
$14.6B
$3.96M 0.02%
31,491
-955
ALLE icon
431
Allegion
ALLE
$14.5B
$3.91M 0.02%
27,147
-770
CYBR icon
432
CyberArk
CYBR
$25.2B
$3.91M 0.02%
9,610
+260
JBHT icon
433
JB Hunt Transport Services
JBHT
$16.1B
$3.9M 0.02%
27,189
-736
RBA icon
434
RB Global
RBA
$18.9B
$3.87M 0.02%
36,527
-4,117
KGC icon
435
Kinross Gold
KGC
$31.4B
$3.87M 0.02%
248,164
-19,835
CCK icon
436
Crown Holdings
CCK
$11.4B
$3.87M 0.02%
37,568
-1,087
REG icon
437
Regency Centers
REG
$12.8B
$3.81M 0.02%
53,549
-1,696
UTHR icon
438
United Therapeutics
UTHR
$19.9B
$3.78M 0.02%
13,154
-387
PAYC icon
439
Paycom
PAYC
$9.21B
$3.75M 0.02%
16,215
-347
CG icon
440
Carlyle Group
CG
$19.8B
$3.7M 0.02%
72,029
-2,192
RVTY icon
441
Revvity
RVTY
$10.7B
$3.7M 0.02%
38,260
-1,258
NDSN icon
442
Nordson
NDSN
$13.3B
$3.62M 0.02%
16,901
-505
ZBRA icon
443
Zebra Technologies
ZBRA
$13B
$3.56M 0.02%
11,534
-5,049
DXCM icon
444
DexCom
DXCM
$23.2B
$3.54M 0.02%
40,498
-3,717
BG icon
445
Bunge Global
BG
$18.6B
$3.5M 0.02%
43,608
-1,778
NWSA icon
446
News Corp Class A
NWSA
$15B
$3.49M 0.02%
117,477
-4,078
CHRW icon
447
C.H. Robinson
CHRW
$18.1B
$3.49M 0.02%
36,352
-1,229
POOL icon
448
Pool Corp
POOL
$9.33B
$3.48M 0.02%
11,932
-359
INCY icon
449
Incyte
INCY
$21.3B
$3.45M 0.02%
50,681
-1,774
Z icon
450
Zillow
Z
$17.4B
$3.39M 0.02%
48,431
-808