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
1
$1.39B 7.99%
8,816,643
-485,693
2
$1.29B 7.39%
2,590,702
-124,588
3
$970M 5.56%
4,728,979
-323,588
4
$796M 4.57%
3,629,795
-146,578
5
$489M 2.8%
662,376
-33,598
6
$452M 2.59%
1,641,226
+375,362
7
$430M 2.47%
2,441,118
+502,692
8
$278M 1.59%
875,095
-40,735
9
$270M 1.55%
1,520,559
-123,352
10
$264M 1.52%
912,286
-59,871
11
$247M 1.42%
695,173
-4,091
12
$243M 1.39%
311,455
-34,969
13
$228M 1.31%
1,704,790
-180,880
14
$206M 1.18%
4,351,314
+57,017
15
$140M 0.8%
249,787
-16,604
16
$130M 0.75%
1,331,227
-75,540
17
$123M 0.71%
992,418
-43,730
18
$121M 0.69%
790,194
-54,743
19
$120M 0.69%
546,865
-18,710
20
$119M 0.68%
324,440
-14,651
21
$118M 0.68%
743,264
-39,292
22
$110M 0.63%
2,531,814
-376,281
23
$106M 0.61%
107,165
-12,226
24
$105M 0.6%
192,580
-19,623
25
$104M 0.6%
325,703
-25,412
1
2 3 4 5