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
176
$17.5M 0.1%
595,333
-43,555
177
$17.4M 0.1%
131,720
-9,596
178
$17.4M 0.1%
111,303
-700
179
$17.1M 0.1%
57,181
-135
180
$17.1M 0.1%
52,316
-1,884
181
$17M 0.1%
154,124
-8,372
182
$17M 0.1%
160,786
-13,185
183
$16.7M 0.1%
44,234
-2,097
184
$16.7M 0.1%
67,667
-6,302
185
$16.6M 0.1%
128,110
-4,113
186
$16.2M 0.09%
66,456
-7,089
187
$16M 0.09%
99,361
-7,464
188
$15.8M 0.09%
65,630
-2,869
189
$15.6M 0.09%
182,330
-33,540
190
$15.5M 0.09%
29,130
-2,997
191
$15.5M 0.09%
269,064
-9,544
192
$15.3M 0.09%
205,552
-24,550
193
$15.3M 0.09%
193,117
-10,569
194
$15.3M 0.09%
90,579
-9,867
195
$15.2M 0.09%
159,913
-8,014
196
$15.2M 0.09%
185,963
-9,503
197
$15.1M 0.09%
360,655
-27,075
198
$15.1M 0.09%
87,926
-7,954
199
$14.9M 0.09%
302,361
-65,248
200
$14.7M 0.08%
101,259
-6,683