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
201
$15M 0.09%
387,730
-548
202
$14.9M 0.09%
104,150
-13,000
203
$14.9M 0.09%
142,499
+3,260
204
$14.8M 0.09%
616,092
+2,453
205
$14.7M 0.09%
318,155
-2,415
206
$14.5M 0.09%
230,102
-4,499
207
$14.5M 0.09%
7,839
-178
208
$14.4M 0.09%
201,566
-5,309
209
$14.3M 0.09%
203,686
+2,085
210
$14.3M 0.09%
97,640
-503
211
$14.2M 0.09%
90,301
-1,359
212
$14.2M 0.09%
14,382
-426
213
$14.2M 0.09%
100,446
-2,080
214
$14M 0.09%
47,069
-75
215
$14M 0.09%
317,814
-490
216
$13.7M 0.08%
80,398
-1,879
217
$13.7M 0.08%
233,431
-2,174
218
$13.6M 0.08%
131,729
-989
219
$13.6M 0.08%
106,248
-2,340
220
$13.4M 0.08%
180,014
-4,416
221
$13.3M 0.08%
66,561
-124
222
$13.3M 0.08%
180,587
-26,898
223
$13.2M 0.08%
385,551
+16,224
224
$13.1M 0.08%
158,840
-776
225
$12.9M 0.08%
98,406
-2,719
7 8
9
10 11