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
151
$20M 0.12%
99,270
-2,095
152
$19.6M 0.12%
46,207
+3,390
153
$19.4M 0.12%
195,466
+5,429
154
$19.3M 0.12%
173,971
-4,085
155
$18.8M 0.12%
215,870
-179
156
$18.5M 0.11%
69,459
+50,783
157
$18.3M 0.11%
80,513
-1,477
158
$18.3M 0.11%
69,727
-2,050
159
$18.2M 0.11%
638,888
-15,053
160
$18.2M 0.11%
617,793
-11,616
161
$18M 0.11%
75,720
-1,940
162
$18M 0.11%
373,568
-1,203
163
$17.9M 0.11%
73,969
-107
164
$17.9M 0.11%
90,871
-31,587
165
$17.7M 0.11%
66,965
-366
166
$17.7M 0.11%
106,825
-1,938
167
$17.6M 0.11%
128,886
-3,780
168
$17.5M 0.11%
95,968
-4,633
169
$17.5M 0.11%
218,276
-5,802
170
$17.4M 0.11%
458,993
-8,846
171
$17.3M 0.11%
367,609
-117,162
172
$17.1M 0.1%
72,020
-1,857
173
$17M 0.1%
73,545
-508
174
$17M 0.1%
54,200
-2,514
175
$16.9M 0.1%
324,484
-3,250
5 6
7
8 9