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
26
$101M 0.58%
542,336
-27,733
27
$89.3M 0.51%
286,096
-17,410
28
$88.6M 0.51%
400,733
+20,130
29
$88.5M 0.51%
824,365
-35,191
30
$88.3M 0.51%
647,776
-1,353
31
$88M 0.5%
1,243,335
-62,426
32
$86.9M 0.5%
408,537
+33,934
33
$84.9M 0.49%
1,223,474
-63,953
34
$84.1M 0.48%
285,361
-11,831
35
$83.8M 0.48%
307,368
-26,470
36
$83.5M 0.48%
524,344
-43,042
37
$80.5M 0.46%
3,319,336
-111,097
38
$80.4M 0.46%
392,878
+93,721
39
$80.3M 0.46%
1,002,725
-94,050
40
$79.6M 0.46%
112,443
-7,182
41
$76.5M 0.44%
539,404
-31,125
42
$74.9M 0.43%
258,689
-13,568
43
$73.4M 0.42%
28,074
-1,895
44
$72.7M 0.42%
534,370
-26,745
45
$72.7M 0.42%
353,395
-25,340
46
$70.2M 0.4%
685,942
-172,620
47
$68.7M 0.39%
1,885,963
-477,400
48
$68.3M 0.39%
145,543
-8,488
49
$67.8M 0.39%
86,027
-4,874
50
$66.9M 0.38%
11,561
+679
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2
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