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
501
$1.15M 0.01%
12,235
-135
502
$1.14M 0.01%
13,696
-2,616
503
$1.07M 0.01%
3,906
-780
504
$1.05M 0.01%
6,286
-740
505
$1.01M 0.01%
29,471
506
$885K ﹤0.01%
79,000
507
$846K ﹤0.01%
4,602
-335
508
$730K ﹤0.01%
30,000
509
$728K ﹤0.01%
7,642
-158
510
$711K ﹤0.01%
1,923
+22
511
$709K ﹤0.01%
+17,162
512
$701K ﹤0.01%
75,818
-952
513
$658K ﹤0.01%
8,976
-5,802
514
$589K ﹤0.01%
8,741
-677
515
$571K ﹤0.01%
+6,992
516
$557K ﹤0.01%
23,843
517
$541K ﹤0.01%
1,184
-31,719
518
$535K ﹤0.01%
18,600
-2,400
519
$520K ﹤0.01%
2,047
520
$473K ﹤0.01%
29,064
-320
521
$471K ﹤0.01%
4,034
+1,375
522
$443K ﹤0.01%
1,537
-2,878
523
$413K ﹤0.01%
1,331
524
$394K ﹤0.01%
1,834
-190
525
$394K ﹤0.01%
8,609
-821