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
GFL icon
476
GFL Environmental
GFL
$16B
$2.34M 0.01%
54,441
+14,579
ERIE icon
477
Erie Indemnity
ERIE
$14.2B
$2.29M 0.01%
7,989
OMC icon
478
Omnicom Group
OMC
$26.6B
$2.28M 0.01%
28,226
+10,808
H icon
479
Hyatt Hotels
H
$15.3B
$2.19M 0.01%
13,630
+51
FUTU icon
480
Futu Holdings
FUTU
$20.4B
$2.07M 0.01%
12,621
-95
ROP icon
481
Roper Technologies
ROP
$37.2B
$2.03M 0.01%
4,554
-35,094
BABA icon
482
Alibaba
BABA
$318B
$1.98M 0.01%
13,509
+5,035
TME icon
483
Tencent Music
TME
$21.8B
$1.96M 0.01%
+112,000
BSY icon
484
Bentley Systems
BSY
$11.8B
$1.91M 0.01%
50,048
+326
CAE icon
485
CAE Inc
CAE
$9.95B
$1.91M 0.01%
62,686
+3,002
TFII icon
486
TFI International
TFII
$9.72B
$1.9M 0.01%
18,398
+804
HRL icon
487
Hormel Foods
HRL
$13.4B
$1.87M 0.01%
78,952
+22,097
HTHT icon
488
Huazhu Hotels Group
HTHT
$16.2B
$1.81M 0.01%
38,500
-500
MU icon
489
Micron Technology
MU
$451B
$1.78M 0.01%
6,248
-38
NVR icon
490
NVR
NVR
$20.3B
$1.76M 0.01%
241
-659
BURL icon
491
Burlington
BURL
$18.9B
$1.71M 0.01%
5,913
DSGX icon
492
Descartes Systems
DSGX
$5.86B
$1.68M 0.01%
19,098
HTGC icon
493
Hercules Capital
HTGC
$2.75B
$1.58M 0.01%
+83,979
BBDC icon
494
Barings BDC
BBDC
$873M
$1.53M 0.01%
+167,111
ARCC icon
495
Ares Capital
ARCC
$13.7B
$1.48M 0.01%
+73,056
BF.B icon
496
Brown-Forman Class B
BF.B
$12.2B
$1.47M 0.01%
56,420
BZ icon
497
Kanzhun
BZ
$7.38B
$1.47M 0.01%
72,000
+17,000
BXSL icon
498
Blackstone Secured Lending
BXSL
$5.64B
$1.44M 0.01%
+54,604
BCSF icon
499
Bain Capital Specialty
BCSF
$827M
$1.43M 0.01%
+102,876
TSLX icon
500
Sixth Street Specialty
TSLX
$1.75B
$1.42M 0.01%
+65,493
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