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
$10.2B
$245K ﹤0.01%
1,294
SWKS icon
552
Skyworks Solutions
SWKS
$10.3B
$245K ﹤0.01%
3,285
CLS icon
553
Celestica
CLS
$38.1B
$240K ﹤0.01%
+1,537
GFS icon
554
GlobalFoundries
GFS
$18.8B
$234K ﹤0.01%
6,120
COO icon
555
Cooper Companies
COO
$14.5B
$224K ﹤0.01%
3,153
-142
TER icon
556
Teradyne
TER
$27.8B
$219K ﹤0.01%
2,436
SRPT icon
557
Sarepta Therapeutics
SRPT
$1.87B
$218K ﹤0.01%
12,740
KT icon
558
KT
KT
$8.72B
$217K ﹤0.01%
+10,435
DOW icon
559
Dow Inc
DOW
$15.8B
$214K ﹤0.01%
8,078
-153,432
AVTR icon
560
Avantor
AVTR
$7.96B
$184K ﹤0.01%
13,663
DAY icon
561
Dayforce
DAY
$11B
-50,658
VTRS icon
562
Viatris
VTRS
$12.6B
-383,285
TSLX icon
563
Sixth Street Specialty
TSLX
$2.04B
-16,161
TRV icon
564
Travelers Companies
TRV
$64.2B
-269,240
TECH icon
565
Bio-Techne
TECH
$9.53B
-50,832
TCOM icon
566
Trip.com Group
TCOM
$48.6B
-12,255
SWK icon
567
Stanley Black & Decker
SWK
$10.5B
-49,332
SEIC icon
568
SEI Investments
SEIC
$10.3B
-35,376
RCI icon
569
Rogers Communications
RCI
$20.7B
-78,949
OBDC icon
570
Blue Owl Capital
OBDC
$6.2B
-23,988
NMFC icon
571
New Mountain Finance
NMFC
$1.02B
-32,764
MRNA icon
572
Moderna
MRNA
$10.5B
-111,091
MFIC icon
573
MidCap Financial Investment
MFIC
$1.12B
-27,786
MANH icon
574
Manhattan Associates
MANH
$10.6B
-19,624
KBH icon
575
KB Home
KBH
$3.97B
-133,586