LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $16.3B
AUM
$16.3B
AUM Growth
-$1.59B
Cap. Flow
-$548M
Cap. Flow %
-3.36%
Top 10 Hldgs %
34.33%
Holding
579
New
16
Increased
123
Reduced
364
Closed
2

Top Buys

1
$39.5M
2
$13.8M
3
$13.5M
4
$6.77M
5
$6.36M

Top Sells

1
$43.8M
2
$32.7M
3
$32.6M
4
$31.9M
5
$30.1M

Sector Composition

1Technology32.13%
2Financials15.19%
3Healthcare11.85%
4Consumer Discretionary11.67%
5Communication Services9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.12B6.89%5,052,567
-147,145
-3%
-$32.7M
$1.02B6.25%2,715,290
-75,495
-3%
-$28.3M
$1.01B6.19%9,302,336
-294,791
-3%
-$31.9M
$718M4.41%3,776,373
-171,099
-4%
-$32.6M
$401M2.46%695,974
-17,874
-3%
-$10.3M
$300M1.84%1,938,426
-58,318
-3%
-$9.02M
$286M1.76%346,424
-4,148
-1%
-$3.43M
$257M1.58%1,643,911
-87,472
-5%
-$13.7M
$245M1.5%699,264
-15,114
-2%
-$5.3M
$238M1.46%972,157
-10,437
-1%
-$2.56M
$237M1.46%915,830
-24,178
-3%
-$6.27M
$212M1.3%1,265,864
-118,361
-9%
-$19.8M
$179M1.1%4,294,297
-156,566
-4%
-$6.53M
$176M1.08%188,567
-2,477
-1%
-$2.31M
$159M0.98%303,506
-2,415
-0.8%
-$1.26M
$146M0.9%266,391
-7,120
-3%
-$3.9M
$140M0.86%844,937
-7,013
-0.8%
-$1.16M
$133M0.82%782,556
-28,776
-4%
-$4.9M
$132M0.81%2,908,095
+58,633
+2%
+$2.66M
$124M0.76%339,091
-14,133
-4%
-$5.18M
$124M0.76%1,406,767
-37,208
-3%
-$3.27M
$119M0.73%570,069
-17,141
-3%
-$3.59M
$113M0.69%119,391
-9,165
-7%
-$8.67M
$105M0.64%212,203
+2,714
+1%
+$1.34M
$102M0.63%1,036,148
-40,914
-4%
-$4.04M
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