LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $20.2B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$32M
3 +$24.5M
4
ENB icon
Enbridge
ENB
+$23.9M
5
AVGO icon
Broadcom
AVGO
+$22.9M

Top Sells

1 +$23.6M
2 +$19.8M
3 +$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$17.3M
5
ROP icon
Roper Technologies
ROP
+$16.3M

Sector Composition

1 Technology 35.64%
2 Financials 14.64%
3 Communication Services 12.18%
4 Consumer Discretionary 11.32%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDD icon
201
Pinduoduo
PDD
$144B
$15.6M 0.08%
137,330
+7,210
AIG icon
202
American International
AIG
$42B
$15.3M 0.08%
178,416
-4,234
CP icon
203
Canadian Pacific Kansas City
CP
$77.9B
$15.2M 0.08%
206,085
+1,994
FAST icon
204
Fastenal
FAST
$53.3B
$15.1M 0.07%
376,780
-1,977
RBLX icon
205
Roblox
RBLX
$47.8B
$15.1M 0.07%
186,445
+21,346
TTWO icon
206
Take-Two Interactive
TTWO
$40B
$15.1M 0.07%
58,940
+379
AME icon
207
Ametek
AME
$53.8B
$15M 0.07%
73,248
-344
RSG icon
208
Republic Services
RSG
$71.5B
$15M 0.07%
70,730
+630
AMP icon
209
Ameriprise Financial
AMP
$42.8B
$14.9M 0.07%
30,459
-307
WDAY icon
210
Workday
WDAY
$37.6B
$14.8M 0.07%
69,119
-309
GWW icon
211
W.W. Grainger
GWW
$54.4B
$14.8M 0.07%
14,702
-48
TGT icon
212
Target
TGT
$54.4B
$14.7M 0.07%
149,988
-268
MET icon
213
MetLife
MET
$47.8B
$14.6M 0.07%
184,897
-2,461
FSLR icon
214
First Solar
FSLR
$21.2B
$14.5M 0.07%
55,679
-2,230
OKE icon
215
Oneok
OKE
$53.4B
$14.4M 0.07%
196,224
-1,509
CTVA icon
216
Corteva
CTVA
$52.5B
$14.3M 0.07%
213,285
-906
EXC icon
217
Exelon
EXC
$50.4B
$14.3M 0.07%
327,362
+20,392
BKR icon
218
Baker Hughes
BKR
$60.2B
$14.3M 0.07%
312,966
-2,444
WCN icon
219
Waste Connections
WCN
$43.4B
$14.2M 0.07%
81,125
-351
COIN icon
220
Coinbase
COIN
$55.2B
$14.2M 0.07%
62,790
+836
NDAQ icon
221
Nasdaq
NDAQ
$50.7B
$14.1M 0.07%
144,713
+1,350
MFC icon
222
Manulife Financial
MFC
$58.4B
$14M 0.07%
385,818
+3,507
YUM icon
223
Yum! Brands
YUM
$44B
$13.9M 0.07%
92,077
+587
FER icon
224
Ferrovial SE
FER
$49.9B
$13.9M 0.07%
214,015
+2,178
OC icon
225
Owens Corning
OC
$9.39B
$13.9M 0.07%
124,193
-26,100