LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $19.1B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.44%
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
+$52.3M
2
+$48.9M
3
+$29.2M
4
AAPL icon
Apple
AAPL
+$28.5M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Top Sells

1
+$34.6M
2
+$23.1M
3
+$19.1M
4
DIS icon
Walt Disney
DIS
+$18.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.5M

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
226
$13.8M 0.07%
306,970
+1,376
227
$13.5M 0.07%
49,620
+3,361
228
$13.5M 0.07%
108,454
+6,588
229
$13.5M 0.07%
150,256
+9,572
230
$13.5M 0.07%
299,303
+21,870
231
$13.2M 0.07%
136,410
-180
232
$13.1M 0.07%
42,656
+2,742
233
$13.1M 0.07%
140,292
+10,340
234
$13M 0.07%
57,246
+3,891
235
$13M 0.07%
102,199
+940
236
$12.8M 0.07%
89,907
-161
237
$12.8M 0.07%
176,778
+12,904
238
$12.8M 0.07%
57,909
-120
239
$12.8M 0.07%
234,810
+15,477
240
$12.8M 0.07%
152,853
+1,362
241
$12.7M 0.07%
143,363
+8,647
242
$12.6M 0.07%
153,397
-271
243
$12.3M 0.06%
122,211
+10,284
244
$12.2M 0.06%
49,625
+3,576
245
$12.2M 0.06%
133,598
+10,222
246
$12.1M 0.06%
211,837
+14,338
247
$12M 0.06%
90,283
-403
248
$11.9M 0.06%
382,311
+29,987
249
$11.9M 0.06%
75,689
-535
250
$11.9M 0.06%
47,151
+4,293
8 9
10
11 12