LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $19.3B
1-Year Est. Return 29.68%
This Quarter Est. Return
1 Year Est. Return
+29.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$13.8M
3
+$13.5M
4
SCHW icon
Charles Schwab
SCHW
+$6.77M
5
AMT icon
American Tower
AMT
+$6.36M

Top Sells

1
+$43.8M
2
+$32.7M
3
+$32.6M
4
NVDA icon
NVIDIA
NVDA
+$31.9M
5
ADBE icon
Adobe
ADBE
+$30.1M

Sector Composition

1 Technology 31.98%
2 Financials 15.19%
3 Healthcare 11.85%
4 Consumer Discretionary 11.78%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.5M 0.2%
232,298
-5,898
102
$31.6M 0.19%
183,201
-11,075
103
$31.1M 0.19%
427,926
-8,816
104
$31.1M 0.19%
117,220
-2,368
105
$30.9M 0.19%
201,503
-3,354
106
$30.3M 0.19%
130,935
-5,543
107
$30.1M 0.18%
44,341
-7,437
108
$29.4M 0.18%
433,253
-11,519
109
$29M 0.18%
47,736
-1,927
110
$28.5M 0.17%
82,423
+1,489
111
$28.4M 0.17%
42,254
-755
112
$27.9M 0.17%
411,362
-11,537
113
$27.8M 0.17%
659,018
+139,835
114
$27.7M 0.17%
79,195
-2,317
115
$27.1M 0.17%
76,901
-2,056
116
$26.5M 0.16%
240,730
-5,919
117
$26.3M 0.16%
178,921
-3,574
118
$26.2M 0.16%
287,164
+4,282
119
$25.7M 0.16%
64,476
-1,350
120
$25.7M 0.16%
269,844
-5,926
121
$25.5M 0.16%
31,227
-898
122
$25.3M 0.16%
39,882
-1,751
123
$25.1M 0.15%
53,890
-1,746
124
$24.6M 0.15%
387,755
-64,718
125
$24.3M 0.15%
118,141
-2,396
3 4
5
6 7