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
451
$3.38M 0.02%
60,289
-9,259
452
$3.35M 0.02%
84,267
+37,071
453
$3.33M 0.02%
59,355
+54,945
454
$3.28M 0.02%
48,670
-612
455
$3.24M 0.02%
33,010
-1,084
456
$3.22M 0.02%
171,152
-1,297
457
$3.22M 0.02%
234,123
-6,293
458
$3.16M 0.02%
+20,961
459
$3.12M 0.02%
358,787
-3,746
460
$3.08M 0.02%
82,926
-378
461
$3.07M 0.02%
28,251
+786
462
$3.02M 0.02%
54,968
-8,098
463
$3.01M 0.02%
146,949
-5,974
464
$2.81M 0.02%
68,205
-5,065
465
$2.76M 0.02%
7,956
-183
466
$2.75M 0.02%
12,309
467
$2.68M 0.02%
55,654
-2,579
468
$2.67M 0.02%
49,447
-1,768
469
$2.64M 0.02%
8,402
+311
470
$2.47M 0.01%
50,220
-1,652
471
$2.46M 0.01%
64,286
-15,362
472
$2.44M 0.01%
39,486
+1,205
473
$2.38M 0.01%
37,141
-79,844
474
$2.35M 0.01%
+88,444
475
$2.34M 0.01%
26,080
+5,141