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
$19.3B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1 +$52.3M
2 +$48.9M
3 +$29.2M
4
AAPL icon
Apple
AAPL
+$28.5M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Top Sells

1 +$34.6M
2 +$23.1M
3 +$19.1M
4
DIS icon
Walt Disney
DIS
+$18.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.5M

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
FUTU icon
476
Futu Holdings
FUTU
$20.1B
$2.21M 0.01%
12,716
+546
HDB icon
477
HDFC Bank
HDB
$158B
$2.17M 0.01%
63,586
-700
SCCO icon
478
Southern Copper
SCCO
$170B
$2M 0.01%
16,720
GIL icon
479
Gildan
GIL
$12.4B
$1.94M 0.01%
33,603
+281
H icon
480
Hyatt Hotels
H
$15.5B
$1.93M 0.01%
13,579
GFL icon
481
GFL Environmental
GFL
$16.2B
$1.89M 0.01%
39,862
DVA icon
482
DaVita
DVA
$10.2B
$1.86M 0.01%
14,033
DSGX icon
483
Descartes Systems
DSGX
$5.86B
$1.8M 0.01%
19,098
CAE icon
484
CAE Inc
CAE
$9.5B
$1.77M 0.01%
59,684
+489
TU icon
485
Telus
TU
$21.4B
$1.66M 0.01%
105,514
-854
MNDY icon
486
monday.com
MNDY
$3.79B
$1.63M 0.01%
8,402
CPNG icon
487
Coupang
CPNG
$34.9B
$1.6M 0.01%
49,692
-7,866
UHAL.B icon
488
U-Haul Holding Co Series N
UHAL.B
$8.98B
$1.57M 0.01%
30,761
TFII icon
489
TFI International
TFII
$9.73B
$1.55M 0.01%
17,594
+152
BF.B icon
490
Brown-Forman Class B
BF.B
$12.2B
$1.53M 0.01%
56,420
HTHT icon
491
Huazhu Hotels Group
HTHT
$16.2B
$1.53M 0.01%
39,000
+3,000
BABA icon
492
Alibaba
BABA
$318B
$1.51M 0.01%
8,474
+1,861
BURL icon
493
Burlington
BURL
$18.9B
$1.5M 0.01%
5,913
ACI icon
494
Albertsons Companies
ACI
$9B
$1.43M 0.01%
81,579
OMC icon
495
Omnicom Group
OMC
$26.3B
$1.42M 0.01%
17,418
HRL icon
496
Hormel Foods
HRL
$13.5B
$1.41M 0.01%
56,855
BZ icon
497
Kanzhun
BZ
$7.4B
$1.28M 0.01%
55,000
+6,000
XP icon
498
XP
XP
$10.5B
$1.28M 0.01%
68,000
PONY
499
Pony AI Inc
PONY
$5.85B
$1.27M 0.01%
56,587
-623
VIPS icon
500
Vipshop
VIPS
$7.73B
$1.16M 0.01%
58,943