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
51
$66.3M 0.38%
837,707
-47,526
52
$64.2M 0.37%
2,216,875
-98,575
53
$63.3M 0.36%
216,593
-11,023
54
$62.9M 0.36%
141,290
+4,979
55
$62.8M 0.36%
445,491
-22,982
56
$62.5M 0.36%
161,023
-9,329
57
$58.6M 0.34%
688,292
-42,525
58
$57.6M 0.33%
192,751
-9,625
59
$56.5M 0.32%
53,847
-3,386
60
$56.4M 0.32%
426,817
-21,447
61
$55.4M 0.32%
126,653
-5,626
62
$53.9M 0.31%
139,404
-11,012
63
$53.9M 0.31%
590,606
-30,565
64
$52.8M 0.3%
565,642
-37,163
65
$51.8M 0.3%
185,489
-14,426
66
$51.3M 0.29%
207,593
-13,170
67
$51.2M 0.29%
97,121
-6,804
68
$50.5M 0.29%
324,059
-30,766
69
$50.1M 0.29%
556,380
+34,755
70
$49.4M 0.28%
399,700
+39,890
71
$49M 0.28%
183,576
-8,116
72
$48.5M 0.28%
135,719
-8,581
73
$48M 0.28%
926,805
+77,506
74
$47.6M 0.27%
62,054
+59,059
75
$47.3M 0.27%
116,710
-6,995