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
MMYT icon
501
MakeMyTrip
MMYT
$7.33B
$1.21M 0.01%
+12,370
RMD icon
502
ResMed
RMD
$36.8B
$1.21M 0.01%
4,686
+953
ARE icon
503
Alexandria Real Estate Equities
ARE
$9.33B
$1.18M 0.01%
16,312
-2,734
TXN icon
504
Texas Instruments
TXN
$148B
$1.03M 0.01%
4,937
-85
BEPC icon
505
Brookfield Renewable
BEPC
$7.52B
$964K 0.01%
29,471
WFG icon
506
West Fraser Timber
WFG
$4.67B
$954K 0.01%
13,039
QFIN icon
507
Qfin Holdings
QFIN
$3.06B
$911K 0.01%
+21,000
VIPS icon
508
Vipshop
VIPS
$9.67B
$887K 0.01%
58,943
-4,000
BZ icon
509
Kanzhun
BZ
$9.79B
$874K 0.01%
49,000
MU icon
510
Micron Technology
MU
$273B
$866K 0.01%
7,026
TAL icon
511
TAL Education Group
TAL
$7.08B
$807K ﹤0.01%
+79,000
HALO icon
512
Halozyme
HALO
$8.3B
$769K ﹤0.01%
14,778
+5,321
STLA icon
513
Stellantis
STLA
$30.9B
$767K ﹤0.01%
76,770
-72,712
PONY
514
Pony AI Inc
PONY
$6.03B
$755K ﹤0.01%
57,210
+18,063
SYK icon
515
Stryker
SYK
$141B
$752K ﹤0.01%
1,901
BABA icon
516
Alibaba
BABA
$375B
$750K ﹤0.01%
6,613
+896
MDT icon
517
Medtronic
MDT
$123B
$680K ﹤0.01%
7,800
-19,655
KR icon
518
Kroger
KR
$43.5B
$676K ﹤0.01%
9,418
+3,411
INFY icon
519
Infosys
INFY
$70.8B
$544K ﹤0.01%
29,384
-7,811
BCE icon
520
BCE
BCE
$21.3B
$528K ﹤0.01%
23,843
HXL icon
521
Hexcel
HXL
$5.48B
$498K ﹤0.01%
+8,812
RNR icon
522
RenaissanceRe
RNR
$12.3B
$497K ﹤0.01%
2,047
+777
BVN icon
523
Compañía de Minas Buenaventura
BVN
$6.01B
$493K ﹤0.01%
30,000
FERG icon
524
Ferguson
FERG
$51.1B
$486K ﹤0.01%
2,234
MCHP icon
525
Microchip Technology
MCHP
$30.2B
$463K ﹤0.01%
6,575