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
251
$11.7M 0.06%
18,614
+215
252
$11.6M 0.06%
69,164
+5,142
253
$11.6M 0.06%
57,401
-1,599
254
$11.6M 0.06%
127,605
-143,642
255
$11.6M 0.06%
7,727
+277
256
$11.5M 0.06%
351,917
+35,789
257
$11.4M 0.06%
88,629
+416
258
$11.4M 0.06%
134,761
-188
259
$11.2M 0.06%
170,577
+8,598
260
$11.2M 0.06%
356,978
-12,805
261
$11.2M 0.06%
118,862
+8,490
262
$11.1M 0.06%
107,679
-1,411
263
$11M 0.06%
336,555
+27,932
264
$10.9M 0.06%
132,345
+10,855
265
$10.9M 0.06%
64,280
+6,952
266
$10.9M 0.06%
97,284
-958
267
$10.8M 0.06%
31,401
-41
268
$10.8M 0.06%
53,982
-129
269
$10.8M 0.06%
42,069
+3,503
270
$10.7M 0.06%
92,175
-126
271
$10.7M 0.06%
66,672
+6,326
272
$10.6M 0.06%
11,544
+927
273
$10.5M 0.05%
655,224
+71,933
274
$10.5M 0.05%
411,051
+25,793
275
$10.4M 0.05%
155,581
-1
9 10
11
12 13