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
401
$4.71M 0.03%
41,737
-1,219
402
$4.68M 0.03%
46,844
-5,188
403
$4.66M 0.03%
72,435
-2,503
404
$4.64M 0.03%
40,427
+13,039
405
$4.57M 0.03%
215,885
+63,249
406
$4.57M 0.03%
53,161
-965
407
$4.54M 0.03%
27,585
-2,744
408
$4.53M 0.03%
39,631
-5,925
409
$4.49M 0.03%
66,943
-113,644
410
$4.49M 0.03%
81,244
+3,206
411
$4.44M 0.03%
25,288
-512
412
$4.44M 0.03%
211,089
-4,904
413
$4.4M 0.03%
40,037
-1,276
414
$4.4M 0.03%
117,303
-10,038
415
$4.32M 0.02%
40,936
-4,601
416
$4.24M 0.02%
9,414
-1,752
417
$4.22M 0.02%
12,876
-1,633
418
$4.21M 0.02%
250,917
+811
419
$4.18M 0.02%
40,182
-1,212
420
$4.17M 0.02%
23,779
-528
421
$4.16M 0.02%
126,742
+197
422
$4.09M 0.02%
22,697
-667
423
$4.07M 0.02%
90,300
-19,622
424
$4.06M 0.02%
18,335
-1,981
425
$4.04M 0.02%
61,067
-6,443