Fondstype
equities
99,68%
interest_bearing_instruments
0,23%
other
0,09%
Eierandeler
NVIDIA Corp
5,41%
Microsoft Corp
5,35%
Apple Inc
4,95%
Amazon.com Inc
3,22%
Meta Platforms Inc Class A
2,34%
region_holdings_total 1016 region_holdings_holdings
Industrier
information_technology
29,59%
finance
16,72%
consumer_discretionary
11,48%
health_care
10,33%
communication_services
9,41%
Stil
large_mixed_companies
39,15%
large_value_companies
22,60%
large_growth_companies
22,34%
mid_cap_blend_companies
7,22%
medium_growth_companies
4,39%
Over the past month, the fund has shown solid performance, driven by strategic positioning in growth sectors and a disciplined approach to risk management. Despite market volatility, our diversified portfolio has delivered steady returns, outpacing benchmark indices. We remain focused on long-term value creation, leveraging market opportunities while maintaining a conservative outlook on global uncertainties. The team's proactive adjustments and disciplined investment strategy continue to position the fund for sustained success in the months ahead.
The biggest increase in return was from TechNova Corp., where strong market performance and positive earnings results led to a significant rise in value. This growth reflects our confidence in the company’s long-term prospects. Conversely, the largest decrease in return came from GreenLeaf Industries, driven by recent underperformance and changing market conditions. We decided to reduce exposure to mitigate risk, aligning with our strategy to focus on more promising opportunities for future growth.

Peter Svalstedt
Förvaltare
Anställd sedan: 2022-04-19 Utbildning: M.Sc. Business Administration I branschen sedan: 1998

Pontus Englund
Förvaltare
Anställd sedan: 2018-09-03 Utbildning: M.Sc. Economics I branschen sedan: 1998
Länsförsäkringar Fondförvaltning AB (publ)
Organisationsnummer: 556364-2783
Styrelsens säte: Stockholm