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
526
$426K ﹤0.01%
12,000
-15,810
527
$415K ﹤0.01%
813
+123
528
$411K ﹤0.01%
713
-22
529
$410K ﹤0.01%
+2,659
530
$407K ﹤0.01%
2,024
531
$406K ﹤0.01%
+110,000
532
$405K ﹤0.01%
9,430
-301
533
$343K ﹤0.01%
1,920
534
$325K ﹤0.01%
2,679
535
$322K ﹤0.01%
5,842
536
$315K ﹤0.01%
2,931
-35,513
537
$309K ﹤0.01%
12,000
538
$309K ﹤0.01%
2,898
-64,343
539
$309K ﹤0.01%
5,889
540
$308K ﹤0.01%
3,375
-3,008
541
$305K ﹤0.01%
5,779
542
$300K ﹤0.01%
5,531
543
$294K ﹤0.01%
4,405
544
$291K ﹤0.01%
9,600
545
$279K ﹤0.01%
1,331
-23,673
546
$272K ﹤0.01%
15,609
+1,233
547
$271K ﹤0.01%
1,828
+32
548
$262K ﹤0.01%
11,143
549
$258K ﹤0.01%
5,769
550
$255K ﹤0.01%
3,908