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
251
$11.1M 0.06%
163,874
-9,866
252
$10.9M 0.06%
106,211
-1,254
253
$10.8M 0.06%
134,949
-2,717
254
$10.8M 0.06%
129,952
-6,158
255
$10.7M 0.06%
219,333
-9,258
256
$10.6M 0.06%
142,858
-18,097
257
$10.5M 0.06%
109,090
-499
258
$10.5M 0.06%
197,499
+19,882
259
$10.5M 0.06%
60,346
+455
260
$10.4M 0.06%
39,914
-2,061
261
$10.4M 0.06%
88,213
-6,167
262
$10.3M 0.06%
316,128
-16,400
263
$10.3M 0.06%
50,612
-2,328
264
$10.1M 0.06%
121,490
-7,438
265
$10.1M 0.06%
18,399
-969
266
$10M 0.06%
38,566
-1,975
267
$9.93M 0.06%
31,627
+644
268
$9.88M 0.06%
42,720
-48,151
269
$9.83M 0.06%
61,246
-4,444
270
$9.82M 0.06%
88,568
+11,704
271
$9.82M 0.06%
136,357
-1,842
272
$9.82M 0.06%
92,301
-1,638
273
$9.69M 0.06%
23,974
-1,434
274
$9.64M 0.06%
31,442
-1,894
275
$9.61M 0.06%
46,049
-2,622