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
LEGN icon
526
Legend Biotech
LEGN
$5.65B
$426K ﹤0.01%
12,000
-15,810
CASY icon
527
Casey's General Stores
CASY
$20.1B
$415K ﹤0.01%
813
+123
MSCI icon
528
MSCI
MSCI
$43.9B
$411K ﹤0.01%
713
-22
PLMR icon
529
Palomar
PLMR
$3.54B
$410K ﹤0.01%
+2,659
ALL icon
530
Allstate
ALL
$54.7B
$407K ﹤0.01%
2,024
BRFS
531
DELISTED
BRF SA
BRFS
$406K ﹤0.01%
+110,000
TFC icon
532
Truist Financial
TFC
$58.3B
$405K ﹤0.01%
9,430
-301
CDW icon
533
CDW
CDW
$19.2B
$343K ﹤0.01%
1,920
GPC icon
534
Genuine Parts
GPC
$17.7B
$325K ﹤0.01%
2,679
BNS icon
535
Scotiabank
BNS
$83.8B
$322K ﹤0.01%
5,842
PRU icon
536
Prudential Financial
PRU
$37.8B
$315K ﹤0.01%
2,931
-35,513
ATHM icon
537
Autohome
ATHM
$2.94B
$309K ﹤0.01%
12,000
NTAP icon
538
NetApp
NTAP
$22.3B
$309K ﹤0.01%
2,898
-64,343
ON icon
539
ON Semiconductor
ON
$20.1B
$309K ﹤0.01%
5,889
DOX icon
540
Amdocs
DOX
$8.56B
$308K ﹤0.01%
3,375
-3,008
ADM icon
541
Archer Daniels Midland
ADM
$27.8B
$305K ﹤0.01%
5,779
CNC icon
542
Centene
CNC
$18B
$300K ﹤0.01%
5,531
SYF icon
543
Synchrony
SYF
$27.1B
$294K ﹤0.01%
4,405
BAX icon
544
Baxter International
BAX
$9.6B
$291K ﹤0.01%
9,600
MDB icon
545
MongoDB
MDB
$30B
$279K ﹤0.01%
1,331
-23,673
KEY icon
546
KeyCorp
KEY
$19.5B
$272K ﹤0.01%
15,609
+1,233
MAA icon
547
Mid-America Apartment Communities
MAA
$15.4B
$271K ﹤0.01%
1,828
+32
RF icon
548
Regions Financial
RF
$22.2B
$262K ﹤0.01%
11,143
CFG icon
549
Citizens Financial Group
CFG
$22.6B
$258K ﹤0.01%
5,769
HOLX icon
550
Hologic
HOLX
$16.6B
$255K ﹤0.01%
3,908