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
BEKE icon
501
KE Holdings
BEKE
$19.1B
$1.42M 0.01%
89,953
-37,779
OBDC icon
502
Blue Owl Capital
OBDC
$5.75B
$1.4M 0.01%
+112,629
TU icon
503
Telus
TU
$21.7B
$1.4M 0.01%
106,040
+526
GBDC icon
504
Golub Capital BDC
GBDC
$3.28B
$1.39M 0.01%
+102,490
MFIC icon
505
MidCap Financial Investment
MFIC
$995M
$1.36M 0.01%
+119,214
IBN icon
506
ICICI Bank
IBN
$106B
$1.31M 0.01%
+44,116
CGBD icon
507
Carlyle Secured Lending
CGBD
$791M
$1.31M 0.01%
+105,100
XP icon
508
XP
XP
$10.7B
$1.28M 0.01%
78,000
+10,000
MNDY icon
509
monday.com
MNDY
$3.92B
$1.24M 0.01%
8,402
PONY
510
Pony AI Inc
PONY
$5.85B
$1.22M 0.01%
84,359
+27,772
SBSW icon
511
Sibanye-Stillwater
SBSW
$10.7B
$1.17M 0.01%
+81,995
BEPC icon
512
Brookfield Renewable
BEPC
$7.35B
$1.15M 0.01%
29,855
+384
RMD icon
513
ResMed
RMD
$37.9B
$1.13M 0.01%
4,683
+777
HALO icon
514
Halozyme
HALO
$8.28B
$1.09M 0.01%
16,268
+7,292
VIPS icon
515
Vipshop
VIPS
$7.79B
$1.06M 0.01%
59,943
+1,000
TAL icon
516
TAL Education Group
TAL
$6.43B
$895K ﹤0.01%
82,000
+3,000
BVN icon
517
Compañía de Minas Buenaventura
BVN
$9.94B
$891K ﹤0.01%
32,000
+2,000
EXEL icon
518
Exelixis
EXEL
$10.8B
$874K ﹤0.01%
19,945
+2,783
NJR icon
519
New Jersey Resources
NJR
$5.57B
$842K ﹤0.01%
+18,262
TXN icon
520
Texas Instruments
TXN
$184B
$798K ﹤0.01%
4,602
STNE icon
521
StoneCo
STNE
$3.74B
$636K ﹤0.01%
+43,000
HCA icon
522
HCA Healthcare
HCA
$122B
$582K ﹤0.01%
1,247
-16,375
BCE icon
523
BCE
BCE
$24.7B
$569K ﹤0.01%
23,843
MDB icon
524
MongoDB
MDB
$20.1B
$559K ﹤0.01%
1,331
BRBR icon
525
BellRing Brands
BRBR
$2.05B
$555K ﹤0.01%
+20,766