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
101
$35.8M 0.19%
47,191
+2,200
102
$34.9M 0.18%
145,652
+2,212
103
$34.8M 0.18%
175,931
-1,021
104
$34.2M 0.18%
757,237
+16,240
105
$33.9M 0.18%
296,129
+5,444
106
$33.2M 0.17%
990,236
+44,606
107
$33M 0.17%
230,740
+9,475
108
$32.8M 0.17%
34,388
+1,095
109
$32.4M 0.17%
98,596
+4,760
110
$32.2M 0.17%
602,411
+364,928
111
$32.1M 0.17%
663,574
+23,357
112
$31.7M 0.16%
157,370
+3,829
113
$31.7M 0.16%
377,220
+16,257
114
$31.2M 0.16%
390,695
+8,308
115
$30.9M 0.16%
114,411
+1,777
116
$30.5M 0.16%
39,444
+481
117
$30.4M 0.16%
180,698
+8,446
118
$30.4M 0.16%
111,757
+3,329
119
$30.2M 0.16%
85,906
+1,791
120
$30.1M 0.16%
398,612
+8,992
121
$30M 0.16%
354,287
+5,454
122
$29.5M 0.15%
350,321
+10,821
123
$29.3M 0.15%
101,385
-12,652
124
$28.9M 0.15%
58,588
+11,454
125
$28.5M 0.15%
217,550
-1,190
3 4
5
6 7