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
REG icon
451
Regency Centers
REG
$14.6B
$3.71M 0.02%
53,793
+244
EQH icon
452
Equitable Holdings
EQH
$11.4B
$3.64M 0.02%
76,363
+164
DAL icon
453
Delta Air Lines
DAL
$41.7B
$3.58M 0.02%
51,516
AGI icon
454
Alamos Gold
AGI
$21.8B
$3.51M 0.02%
90,766
+2,322
DOC icon
455
Healthpeak Properties
DOC
$12.3B
$3.5M 0.02%
217,722
NTNX icon
456
Nutanix
NTNX
$10.9B
$3.43M 0.02%
+66,369
CHKP icon
457
Check Point Software Technologies
CHKP
$17B
$3.4M 0.02%
18,313
+44
BAH icon
458
Booz Allen Hamilton
BAH
$9.45B
$3.39M 0.02%
40,182
Z icon
459
Zillow
Z
$11B
$3.32M 0.02%
48,684
+109
BXP icon
460
Boston Properties
BXP
$8.94B
$3.28M 0.02%
48,670
SJM icon
461
J.M. Smucker
SJM
$12.2B
$3.23M 0.02%
33,010
MCHP icon
462
Microchip Technology
MCHP
$37.8B
$3.21M 0.02%
50,376
+45,247
WTRG icon
463
Essential Utilities
WTRG
$11.4B
$3.19M 0.02%
83,188
+262
NWSA icon
464
News Corp Class A
NWSA
$13.3B
$3.07M 0.02%
117,477
CPNG icon
465
Coupang
CPNG
$34.9B
$3.03M 0.02%
128,588
+78,896
FNF icon
466
Fidelity National Financial
FNF
$13.8B
$3.01M 0.01%
55,082
+137
RCI icon
467
Rogers Communications
RCI
$21.9B
$2.91M 0.01%
76,863
+664
ZBRA icon
468
Zebra Technologies
ZBRA
$11.4B
$2.81M 0.01%
11,564
+30
GIL icon
469
Gildan
GIL
$12.4B
$2.8M 0.01%
44,755
+11,152
STN icon
470
Stantec
STN
$10.6B
$2.75M 0.01%
29,154
+903
SNAP icon
471
Snap
SNAP
$9.07B
$2.72M 0.01%
337,626
LOGI icon
472
Logitech
LOGI
$13.5B
$2.71M 0.01%
26,338
PAYC icon
473
Paycom
PAYC
$7.13B
$2.58M 0.01%
16,215
SCCO icon
474
Southern Copper
SCCO
$171B
$2.51M 0.01%
17,627
+907
HDB icon
475
HDFC Bank
HDB
$158B
$2.48M 0.01%
67,904
+4,318