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
301
$8.52M 0.04%
44,105
-70
302
$8.5M 0.04%
70,235
+141
303
$8.45M 0.04%
+60,737
304
$8.44M 0.04%
53,381
+5,839
305
$8.31M 0.04%
88,568
306
$8.29M 0.04%
98,795
+11,701
307
$8.24M 0.04%
58,512
308
$8.2M 0.04%
115,298
+7,956
309
$8.2M 0.04%
110,079
+1,179
310
$8.16M 0.04%
14,922
+1,670
311
$8.12M 0.04%
60,307
-277
312
$8.09M 0.04%
297,166
+3,777
313
$8.06M 0.04%
39,718
+4,435
314
$8.02M 0.04%
25,574
+1,761
315
$8.02M 0.04%
104,659
+11,500
316
$8M 0.04%
24,059
+65
317
$7.98M 0.04%
40,809
+4,604
318
$7.96M 0.04%
27,745
+3,395
319
$7.96M 0.04%
6,487
+57
320
$7.93M 0.04%
87,658
+355
321
$7.87M 0.04%
93,898
+178
322
$7.81M 0.04%
104,049
+600
323
$7.69M 0.04%
4,025
+12
324
$7.67M 0.04%
+49,662
325
$7.56M 0.04%
43,826
-85
11 12
13
14 15