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
426
$4.2M 0.02%
50,605
+20
427
$4.17M 0.02%
107,672
+28,588
428
$4.17M 0.02%
217,722
-12,489
429
$4.16M 0.02%
82,565
-5,784
430
$4.11M 0.02%
11,724
431
$4.1M 0.02%
25,288
432
$4.08M 0.02%
36,752
433
$4.06M 0.02%
9,414
434
$4.02M 0.02%
40,182
435
$3.98M 0.02%
85,332
436
$3.95M 0.02%
134,612
+7,870
437
$3.9M 0.02%
53,549
438
$3.87M 0.02%
23,779
439
$3.87M 0.02%
76,199
+15,910
440
$3.85M 0.02%
32,075
-5,066
441
$3.84M 0.02%
16,901
442
$3.78M 0.02%
18,269
-66
443
$3.74M 0.02%
48,575
+144
444
$3.7M 0.02%
11,932
445
$3.63M 0.02%
37,568
446
$3.62M 0.02%
48,670
447
$3.61M 0.02%
117,477
448
$3.58M 0.02%
33,010
449
$3.55M 0.02%
43,746
+138
450
$3.47M 0.02%
171,738
+586