LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $17.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B
2
+$1.29B
3
+$1.18B
4
AMZN icon
Amazon
AMZN
+$866M
5
META icon
Meta Platforms (Facebook)
META
+$418M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.54%
2 Financials 14.24%
3 Consumer Discretionary 12.68%
4 Healthcare 10.4%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3B 7.28%
+5,199,712
2
$1.29B 7.2%
+9,597,127
3
$1.18B 6.58%
+2,790,785
4
$866M 4.84%
+3,947,472
5
$418M 2.34%
+713,848
6
$380M 2.12%
+940,008
7
$378M 2.11%
+1,996,744
8
$330M 1.84%
+1,731,383
9
$321M 1.79%
+1,384,225
10
$271M 1.51%
+350,572
11
$236M 1.32%
+982,594
12
$226M 1.26%
+714,378
13
$196M 1.09%
+4,450,863
14
$170M 0.95%
+191,044
15
$155M 0.87%
+305,921
16
$144M 0.81%
+273,511
17
$137M 0.77%
+353,224
18
$136M 0.76%
+811,332
19
$130M 0.73%
+1,443,975
20
$124M 0.69%
+417,815
21
$123M 0.69%
+851,950
22
$120M 0.67%
+1,077,062
23
$118M 0.66%
+353,283
24
$118M 0.66%
+128,556
25
$114M 0.64%
+2,849,462
1
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