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
151
$21.6M 0.11%
61,834
+4,086
152
$21.5M 0.11%
38,325
+1,365
153
$21.5M 0.11%
261,749
+12,297
154
$21.5M 0.11%
67,566
+2,881
155
$21.4M 0.11%
71,312
+2,153
156
$21.3M 0.11%
619,268
+59,786
157
$21.3M 0.11%
150,293
+47,502
158
$21.3M 0.11%
273,323
+10,747
159
$21.2M 0.11%
162,321
+8,197
160
$21.1M 0.11%
98,533
+2,470
161
$20.9M 0.11%
61,954
+2,072
162
$20.9M 0.11%
588,052
+14,261
163
$20.9M 0.11%
95,034
+4,455
164
$20.7M 0.11%
451,754
+23,181
165
$20.6M 0.11%
139,794
+11,684
166
$20.4M 0.11%
304,448
+11,163
167
$20.2M 0.1%
46,970
+2,126
168
$19.8M 0.1%
39,648
+1,650
169
$19.7M 0.1%
246,586
+7,986
170
$19.5M 0.1%
75,014
+319
171
$19.4M 0.1%
318,326
+15,965
172
$19.4M 0.1%
103,404
+4,043
173
$19.4M 0.1%
231,784
+8,501
174
$19.3M 0.1%
42,404
+2,173
175
$19.3M 0.1%
46,609
+2,375
5 6
7
8 9