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
201
$14.6M 0.08%
192,382
-9,184
202
$14.5M 0.08%
204,766
-5,253
203
$14.4M 0.08%
13,879
-503
204
$14.3M 0.08%
76,701
-5,870
205
$14.1M 0.08%
175,889
-23,187
206
$14.1M 0.08%
102,791
-1,359
207
$14.1M 0.08%
110,035
-629
208
$14M 0.08%
136,590
-5,909
209
$14M 0.08%
223,288
-10,143
210
$13.9M 0.08%
140,684
-11,353
211
$13.8M 0.08%
32,903
+30,869
212
$13.7M 0.08%
25,496
-1,545
213
$13.6M 0.08%
7,450
-389
214
$13.6M 0.08%
277,433
-36
215
$13.6M 0.08%
3,665
-1,949
216
$13.4M 0.08%
128,352
-2,741
217
$13.4M 0.08%
46,604
-2,313
218
$13.4M 0.08%
55,165
-2,687
219
$13.4M 0.08%
42,858
-4,211
220
$13.3M 0.08%
305,594
-12,561
221
$13.2M 0.08%
1,218,264
-58,145
222
$13.2M 0.08%
369,783
-884,610
223
$13.2M 0.08%
161,979
-18,035
224
$13.1M 0.08%
101,866
-9,667
225
$13.1M 0.08%
40,231
-2,072
7 8
9
10 11