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
1
$1.12B 6.89%
5,052,567
-147,145
2
$1.02B 6.25%
2,715,290
-75,495
3
$1.01B 6.19%
9,302,336
-294,791
4
$718M 4.41%
3,776,373
-171,099
5
$401M 2.46%
695,974
-17,874
6
$300M 1.84%
1,938,426
-58,318
7
$286M 1.76%
346,424
-4,148
8
$257M 1.58%
1,643,911
-87,472
9
$245M 1.5%
699,264
-15,114
10
$238M 1.46%
972,157
-10,437
11
$237M 1.46%
915,830
-24,178
12
$212M 1.3%
1,265,864
-118,361
13
$179M 1.1%
4,294,297
-156,566
14
$176M 1.08%
1,885,670
-24,770
15
$159M 0.98%
303,506
-2,415
16
$146M 0.9%
266,391
-7,120
17
$140M 0.86%
844,937
-7,013
18
$133M 0.82%
782,556
-28,776
19
$132M 0.81%
2,908,095
+58,633
20
$124M 0.76%
339,091
-14,133
21
$124M 0.76%
1,406,767
-37,208
22
$119M 0.73%
570,069
-17,141
23
$113M 0.69%
119,391
-9,165
24
$105M 0.64%
212,203
+2,714
25
$102M 0.63%
1,036,148
-40,914
1
2 3 4 5