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
76
$49.9M 0.26%
141,501
+2,097
77
$49.2M 0.25%
199,483
+6,732
78
$48.5M 0.25%
1,459,131
-426,832
79
$48.1M 0.25%
636,818
+10,795
80
$48M 0.25%
328,175
+4,116
81
$47.8M 0.25%
98,277
+1,156
82
$47.3M 0.24%
320,839
+14,068
83
$46.4M 0.24%
188,019
+4,443
84
$45.1M 0.23%
41,849
+602
85
$44.4M 0.23%
137,322
+58,077
86
$44.2M 0.23%
63,300
+1,246
87
$44.1M 0.23%
175,545
+2,884
88
$44M 0.23%
186,006
+2,788
89
$43.5M 0.23%
1,756,720
+538,003
90
$42.7M 0.22%
181,196
+42,459
91
$41M 0.21%
275,709
+14,686
92
$40.1M 0.21%
123,926
+35,385
93
$39.9M 0.21%
201,296
+3,244
94
$39M 0.2%
228,031
+9,999
95
$38.3M 0.2%
155,792
+2,688
96
$38M 0.2%
129,589
+4,636
97
$37.8M 0.2%
749,425
-177,380
98
$37.6M 0.19%
134,630
-1,000
99
$37.4M 0.19%
81,761
+2,320
100
$36.9M 0.19%
207,085
+3,850
2 3
4
5 6