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
201
$16M 0.08%
12,108
+366
202
$15.9M 0.08%
104,406
+6,941
203
$15.8M 0.08%
160,568
+655
204
$15.5M 0.08%
1,293,659
+75,395
205
$15.5M 0.08%
98,076
+5,695
206
$15.4M 0.08%
187,358
+11,469
207
$15.4M 0.08%
315,410
+15,175
208
$15.3M 0.08%
114,359
+3,056
209
$15.2M 0.08%
204,091
+10,974
210
$15.1M 0.08%
58,561
+3,396
211
$15.1M 0.08%
30,766
+1,636
212
$15.1M 0.08%
224,376
+1,088
213
$14.9M 0.08%
105,197
-93,322
214
$14.6M 0.08%
+282,484
215
$14.5M 0.07%
214,191
+8,639
216
$14.5M 0.07%
242,205
+514
217
$14.4M 0.07%
197,733
+11,770
218
$14.3M 0.07%
182,650
+320
219
$14.3M 0.07%
81,476
+4,775
220
$14.2M 0.07%
47,658
+1,054
221
$14.1M 0.07%
14,750
+871
222
$13.9M 0.07%
153,268
+10,410
223
$13.9M 0.07%
125,678
+19,467
224
$13.9M 0.07%
91,490
+6,262
225
$13.8M 0.07%
73,592
+5,051
7 8
9
10 11