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
76
$45.9M 0.26%
250,828
-19,718
77
$43.5M 0.25%
1,290,334
+109,073
78
$43.5M 0.25%
626,023
-29,384
79
$42.6M 0.24%
384,199
-20,201
80
$42.2M 0.24%
183,218
-11,056
81
$40.4M 0.23%
79,441
-5,788
82
$40.3M 0.23%
306,771
-3,709
83
$39.1M 0.22%
198,052
-12,751
84
$39.1M 0.22%
76,787
-114
85
$38.6M 0.22%
396,172
-31,754
86
$38.5M 0.22%
124,953
-8,242
87
$38.5M 0.22%
419,135
-17,460
88
$38.3M 0.22%
172,661
-11,503
89
$36.9M 0.21%
41,247
-3,094
90
$36.4M 0.21%
153,104
-10,697
91
$34.3M 0.2%
176,952
-39,904
92
$34.3M 0.2%
740,997
-28,407
93
$34.2M 0.2%
143,440
-27,127
94
$33.6M 0.19%
153,541
-6,250
95
$33.5M 0.19%
114,037
-10,634
96
$32.6M 0.19%
218,032
-14,266
97
$32M 0.18%
348,833
-12,603
98
$31.6M 0.18%
172,252
-10,949
99
$31.5M 0.18%
138,737
-16,381
100
$31.4M 0.18%
44,991
-2,745