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
$17.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$81.5M
3
+$37.9M
4
UL icon
Unilever
UL
+$23.7M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Top Sells

1
+$71.2M
2
+$65.3M
3
+$61.1M
4
MSFT icon
Microsoft
MSFT
+$54.1M
5
CMCSA icon
Comcast
CMCSA
+$30.6M

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
226
$13.1M 0.08%
249,452
-13,302
227
$13M 0.07%
46,259
-26,066
228
$12.9M 0.07%
92,381
-6,025
229
$12.8M 0.07%
76,224
-3,378
230
$12.8M 0.07%
151,491
-7,349
231
$12.7M 0.07%
385,258
-293
232
$12.6M 0.07%
85,228
-5,073
233
$12.4M 0.07%
97,465
-8,783
234
$12.4M 0.07%
68,541
-4,350
235
$12.3M 0.07%
103,571
-3,061
236
$12.3M 0.07%
585,763
-30,329
237
$12.2M 0.07%
237,483
+30,206
238
$12.2M 0.07%
123,376
-8,353
239
$12.1M 0.07%
155,582
-6,576
240
$12.1M 0.07%
90,068
-681
241
$12M 0.07%
134,716
-6,598
242
$11.7M 0.07%
53,355
-4,446
243
$11.6M 0.07%
153,668
-8,015
244
$11.5M 0.07%
300,235
-17,579
245
$11.5M 0.07%
90,686
-5,431
246
$11.5M 0.07%
110,372
-8,316
247
$11.3M 0.07%
54,111
-3,464
248
$11.2M 0.06%
352,324
-34,567
249
$11.2M 0.06%
111,927
-1,393
250
$11.1M 0.06%
64,022
-2,539
8 9
10
11 12