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
326
$7.3M 0.04%
108,110
-952
327
$7.21M 0.04%
46,757
-2,253
328
$7.18M 0.04%
293,389
-22,828
329
$7.08M 0.04%
47,542
-3,756
330
$7.08M 0.04%
18,479
-45,886
331
$7.05M 0.04%
43,017
-1,146
332
$6.84M 0.04%
93,159
-7,393
333
$6.83M 0.04%
107,342
-11,848
334
$6.76M 0.04%
120,767
-1,683
335
$6.75M 0.04%
19,341
-143
336
$6.74M 0.04%
1,339,301
-4,851
337
$6.73M 0.04%
43,911
+715
338
$6.71M 0.04%
22,483
339
$6.61M 0.04%
51,040
-27,069
340
$6.6M 0.04%
32,875
-1,583
341
$6.59M 0.04%
19,857
-316
342
$6.58M 0.04%
891
-79
343
$6.58M 0.04%
152,467
-11,863
344
$6.57M 0.04%
146,808
-177,676
345
$6.57M 0.04%
+38,862
346
$6.53M 0.04%
23,813
+10,853
347
$6.49M 0.04%
62,132
-6,508
348
$6.45M 0.04%
87,094
-9,102
349
$6.39M 0.04%
37,896
-3,355
350
$6.39M 0.04%
24,350
-2,164