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
126
$24.2M 0.15%
258,028
+423
127
$23.6M 0.15%
565,395
-22,131
128
$23.6M 0.14%
806,062
+9,022
129
$23.5M 0.14%
393,925
-1,785
130
$23.5M 0.14%
381,548
-75,006
131
$23.4M 0.14%
213,812
-4,970
132
$23.2M 0.14%
200,591
-9,192
133
$23.2M 0.14%
39,268
-3,830
134
$23M 0.14%
130,814
-691
135
$23M 0.14%
383,363
-16,543
136
$22.8M 0.14%
137,530
+2,869
137
$22.6M 0.14%
88,695
-4,247
138
$22.2M 0.14%
443,100
-11,694
139
$22.2M 0.14%
64,365
-1,177
140
$22M 0.13%
95,880
-304
141
$21.9M 0.13%
966,343
-19,367
142
$21.7M 0.13%
50,672
-150
143
$21.6M 0.13%
34,513
-6,192
144
$21.4M 0.13%
5,614
-201
145
$21.3M 0.13%
72,325
+186
146
$21.2M 0.13%
83,511
-1,783
147
$20.9M 0.13%
320,253
-4,008
148
$20.8M 0.13%
215,996
-2,004
149
$20.4M 0.12%
280,871
-15,846
150
$20.3M 0.12%
242,493
-4,084
4 5
6
7 8