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
IPG icon
576
Interpublic Group of Companies
IPG
$9.27B
– –
-39,197
HWM icon
577
Howmet Aerospace
HWM
$83.5B
– –
-41,213
HTGC icon
578
Hercules Capital
HTGC
$3.22B
– –
-18,837
HST icon
579
Host Hotels & Resorts
HST
$12.5B
– –
-150,050
GLBE icon
580
Global E Online
GLBE
$6.25B
– –
-21,647
GBDC icon
581
Golub Capital BDC
GBDC
$3.74B
– –
-23,762
EXAS icon
582
Exact Sciences
EXAS
$13B
– –
-53,756
EPAM icon
583
EPAM Systems
EPAM
$9.94B
– –
-18,242
DLTR icon
584
Dollar Tree
DLTR
$21.5B
– –
-62,138
AKAM icon
585
Akamai
AKAM
$13B
– –
-32,736
ALB icon
586
Albemarle
ALB
$12.8B
– –
-37,658
AOS icon
587
A.O. Smith
AOS
$9.21B
– –
-38,436
ARGX icon
588
argenx
ARGX
$55.3B
– –
-362
AWK icon
589
American Water Works
AWK
$25.4B
– –
-64,658
BBDC icon
590
Barings BDC
BBDC
$945M
– –
-39,008
BCSF icon
591
Bain Capital Specialty
BCSF
$913M
– –
-21,800
BEN icon
592
Franklin Resources
BEN
$12B
– –
-53,030
BXSL icon
593
Blackstone Secured Lending
BXSL
$6.19B
– –
-10,989
CSWC icon
594
Capital Southwest
CSWC
$1.21B
– –
-16,133
DFS
595
DELISTED
Discover Financial Services
DFS
– –
-80,398
DG icon
596
Dollar General
DG
$22.9B
– –
-70,368
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