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
401
$5.06M 0.03%
143,532
-8,541
402
$5.05M 0.03%
104,144
+2,591
403
$4.99M 0.03%
101,837
404
$4.9M 0.03%
134,265
+5,053
405
$4.82M 0.03%
36,435
+83
406
$4.82M 0.02%
47,558
+470
407
$4.82M 0.02%
20,961
408
$4.82M 0.02%
18,096
+5,787
409
$4.81M 0.02%
27,147
410
$4.81M 0.02%
63,605
-3,338
411
$4.81M 0.02%
68,318
-4,117
412
$4.77M 0.02%
44,034
+7,507
413
$4.75M 0.02%
74,013
+12,946
414
$4.72M 0.02%
40,037
415
$4.7M 0.02%
9,733
+123
416
$4.7M 0.02%
49,494
-2,202
417
$4.64M 0.02%
14,110
+1,323
418
$4.63M 0.02%
64,202
+133
419
$4.62M 0.02%
211,450
+361
420
$4.52M 0.02%
53,161
421
$4.51M 0.02%
71,959
-70
422
$4.42M 0.02%
31,491
423
$4.34M 0.02%
15,440
424
$4.3M 0.02%
50,681
425
$4.23M 0.02%
42,224
+108