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
$19.3B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$52.4M
3
+$33.9M
4
AAPL icon
Apple
AAPL
+$32.1M
5
NVDA icon
NVIDIA
NVDA
+$28.2M

Top Sells

1
+$33.4M
2
+$23.1M
3
+$19.6M
4
DIS icon
Walt Disney
DIS
+$17.7M
5
MSI icon
Motorola Solutions
MSI
+$14.5M

Sector Composition

1 Technology 36.73%
2 Financials 14.42%
3 Consumer Discretionary 11.67%
4 Communication Services 11.51%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$137B
$49.9M 0.26%
141,501
+2,097
ACN icon
77
Accenture
ACN
$169B
$49.2M 0.25%
199,483
+6,732
UGI icon
78
UGI
UGI
$8.07B
$48.5M 0.25%
1,459,131
-426,832
NEE icon
79
NextEra Energy
NEE
$177B
$48.1M 0.25%
636,818
+10,795
ZTS icon
80
Zoetis
ZTS
$54B
$48M 0.25%
328,175
+4,116
SPGI icon
81
S&P Global
SPGI
$151B
$47.8M 0.25%
98,277
+1,156
RY icon
82
Royal Bank of Canada
RY
$221B
$47.3M 0.24%
320,839
+14,068
PGR icon
83
Progressive
PGR
$133B
$46.4M 0.24%
188,019
+4,443
KLAC icon
84
KLA
KLAC
$159B
$45.1M 0.23%
41,849
+602
RCL icon
85
Royal Caribbean
RCL
$72.5B
$44.4M 0.23%
137,322
+58,077
SPOT icon
86
Spotify
SPOT
$115B
$44.2M 0.23%
63,300
+1,246
LOW icon
87
Lowe's Companies
LOW
$139B
$44.1M 0.23%
175,545
+2,884
UNP icon
88
Union Pacific
UNP
$140B
$44M 0.23%
186,006
+2,788
WY icon
89
Weyerhaeuser
WY
$15.8B
$43.5M 0.23%
1,756,720
+538,003
FDX icon
90
FedEx
FDX
$63.8B
$42.7M 0.22%
181,196
+42,459
SHOP icon
91
Shopify
SHOP
$208B
$41M 0.21%
275,709
+14,686
FFIV icon
92
F5
FFIV
$14B
$40.1M 0.21%
123,926
+35,385
DHR icon
93
Danaher
DHR
$161B
$39.9M 0.21%
201,296
+3,244
BX icon
94
Blackstone
BX
$117B
$39M 0.2%
228,031
+9,999
ADI icon
95
Analog Devices
ADI
$136B
$38.3M 0.2%
155,792
+2,688
ADP icon
96
Automatic Data Processing
ADP
$105B
$38M 0.2%
129,589
+4,636
GIS icon
97
General Mills
GIS
$24.6B
$37.8M 0.2%
749,425
-177,380
TSM icon
98
TSMC
TSM
$1.53T
$37.6M 0.19%
134,630
-1,000
DE icon
99
Deere & Co
DE
$130B
$37.4M 0.19%
81,761
+2,320
WELL icon
100
Welltower
WELL
$139B
$36.9M 0.19%
207,085
+3,850
2 3
4
5 6