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
176
$19.2M 0.1%
73,759
+4,067
177
$18.9M 0.1%
112,394
+8,823
178
$18.9M 0.1%
169,359
+8,573
179
$18.9M 0.1%
481,235
+43,329
180
$18.8M 0.1%
60,254
+3,073
181
$18.6M 0.1%
378,757
+18,102
182
$18.4M 0.1%
106,601
+4,574
183
$18.3M 0.09%
203,402
+11,020
184
$18.2M 0.09%
136,260
+12,468
185
$18.1M 0.09%
215,077
+15,221
186
$17.7M 0.09%
291,950
+22,886
187
$17.6M 0.09%
116,561
+6,526
188
$17.5M 0.09%
617,895
+22,562
189
$17.4M 0.09%
93,128
+5,202
190
$17.3M 0.09%
216,791
+12,025
191
$17.2M 0.09%
438,952
+21,954
192
$17.2M 0.09%
130,120
+1,768
193
$16.9M 0.09%
26,459
+963
194
$16.7M 0.09%
69,428
+3,798
195
$16.7M 0.09%
3,890
+225
196
$16.6M 0.09%
136,333
+4,613
197
$16.3M 0.08%
22,744
+1,041
198
$16.2M 0.08%
68,647
+4,227
199
$16.2M 0.08%
68,854
+2,398
200
$16.1M 0.08%
70,100
+2,433
6 7
8
9 10