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
ALGN icon
551
Align Technology
ALGN
$11.3B
$245K ﹤0.01%
1,294
SWKS icon
552
Skyworks Solutions
SWKS
$9.64B
$245K ﹤0.01%
3,285
CLS icon
553
Celestica
CLS
$35.2B
$240K ﹤0.01%
+1,537
GFS icon
554
GlobalFoundries
GFS
$20.2B
$234K ﹤0.01%
6,120
COO icon
555
Cooper Companies
COO
$16.2B
$224K ﹤0.01%
3,153
-142
TER icon
556
Teradyne
TER
$30.9B
$219K ﹤0.01%
2,436
SRPT icon
557
Sarepta Therapeutics
SRPT
$2.28B
$218K ﹤0.01%
12,740
KT icon
558
KT
KT
$9.19B
$217K ﹤0.01%
+10,435
DOW icon
559
Dow Inc
DOW
$16.6B
$214K ﹤0.01%
8,078
-153,432
AVTR icon
560
Avantor
AVTR
$7.81B
$184K ﹤0.01%
13,663
AKAM icon
561
Akamai
AKAM
$12.7B
– –
-32,736
ALB icon
562
Albemarle
ALB
$16.9B
– –
-37,658
ARGX icon
563
argenx
ARGX
$51.5B
– –
-362
AWK icon
564
American Water Works
AWK
$25.7B
– –
-64,658
BBDC icon
565
Barings BDC
BBDC
$950M
– –
-39,008
BCSF icon
566
Bain Capital Specialty
BCSF
$898M
– –
-21,800
BEN icon
567
Franklin Resources
BEN
$12.5B
– –
-53,030
BXSL icon
568
Blackstone Secured Lending
BXSL
$6.28B
– –
-10,989
CSWC icon
569
Capital Southwest
CSWC
$1.27B
– –
-16,133
DFS
570
DELISTED
Discover Financial Services
DFS
– –
-80,398
DG icon
571
Dollar General
DG
$30.3B
– –
-70,368
DLTR icon
572
Dollar Tree
DLTR
$24.7B
– –
-62,138
EPAM icon
573
EPAM Systems
EPAM
$11.5B
– –
-18,242
EXAS icon
574
Exact Sciences
EXAS
$19.3B
– –
-53,756
GBDC icon
575
Golub Capital BDC
GBDC
$3.55B
– –
-23,762
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