LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $19.3B
1-Year Est. Return 29.68%
This Quarter Est. Return
1 Year Est. Return
+29.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$13.8M
3
+$13.5M
4
SCHW icon
Charles Schwab
SCHW
+$6.77M
5
AMT icon
American Tower
AMT
+$6.36M

Top Sells

1
+$43.8M
2
+$32.7M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$31.9M
5
ADBE icon
Adobe
ADBE
+$30.1M

Sector Composition

1 Technology 31.98%
2 Financials 15.19%
3 Healthcare 11.85%
4 Consumer Discretionary 11.78%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.69M 0.03%
150,558
+214
402
$4.69M 0.03%
16,583
+28
403
$4.68M 0.03%
45,537
+701
404
$4.66M 0.03%
62,138
-10,136
405
$4.63M 0.03%
20,316
+198
406
$4.59M 0.03%
25,800
407
$4.59M 0.03%
215,993
408
$4.52M 0.03%
54,126
409
$4.5M 0.03%
67,510
+1,082
410
$4.48M 0.03%
87,918
411
$4.46M 0.03%
63,066
-3,370
412
$4.41M 0.03%
126,545
+2,553
413
$4.4M 0.03%
24,307
414
$4.39M 0.03%
25,004
+226
415
$4.38M 0.03%
30,329
-5,916
416
$4.33M 0.03%
41,394
-1,826
417
$4.29M 0.03%
38,444
-1,856
418
$4.27M 0.03%
23,364
419
$4.21M 0.03%
53,115
-348
420
$4.18M 0.03%
39,518
421
$4.17M 0.03%
13,541
422
$4.13M 0.03%
27,925
-156
423
$4.1M 0.03%
109,922
+15,137
424
$4.08M 0.03%
40,644
+835
425
$4.08M 0.03%
152,923
15 16
17
18 19