LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $20.2B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$81.5M
3
+$37.9M
4
UL icon
Unilever
UL
+$23.7M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Top Sells

1
+$71.2M
2
+$65.3M
3
+$61.1M
4
MSFT icon
Microsoft
MSFT
+$54.1M
5
CMCSA icon
Comcast
CMCSA
+$30.6M

Sector Composition

1 Technology 35.58%
2 Financials 14.5%
3 Consumer Discretionary 11.68%
4 Communication Services 10.98%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.1M 0.12%
199,856
-16,140
152
$21M 0.12%
59,882
-2,083
153
$21M 0.12%
710,204
+21,706
154
$20.7M 0.12%
221,265
+52,400
155
$20.5M 0.12%
262,576
-18,295
156
$20M 0.11%
64,685
-5,042
157
$20M 0.11%
218,989
-23,504
158
$19.9M 0.11%
74,695
-5,818
159
$19.8M 0.11%
339,500
-34,068
160
$19.4M 0.11%
36,960
-2,922
161
$19.2M 0.11%
57,748
-3,373
162
$19M 0.11%
69,692
-6,028
163
$19M 0.11%
437,906
-21,087
164
$18.9M 0.11%
559,482
-5,913
165
$18.8M 0.11%
96,063
-4,087
166
$18.7M 0.11%
573,791
-44,002
167
$18.3M 0.11%
44,844
-1,872
168
$18M 0.1%
21,703
-1,068
169
$17.9M 0.1%
11,742
-217
170
$17.8M 0.1%
102,027
-4,541
171
$17.7M 0.1%
69,159
-2,861
172
$17.7M 0.1%
241,691
-24,214
173
$17.6M 0.1%
428,573
-8,221
174
$17.6M 0.1%
123,792
-5,094
175
$17.5M 0.1%
166,534
+19,743
5 6
7
8 9