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
$12.8M0.08%1,276,409
-7,494
-0.6%
-$75.2K
$12.6M0.08%207,277
+4,276
+2%
+$260K
$12.5M0.08%72,891
-1,354
-2%
-$233K
$12.5M0.08%113,320
-853
-0.8%
-$94.3K
$12.4M0.08%162,158
-2,351
-1%
-$180K
$12.1M0.07%161,683
-1,281
-0.8%
-$96.1K
$12.1M0.07%386,891
+6,880
+2%
+$214K
$12M0.07%262,754
-8,032
-3%
-$368K
$12M0.07%82,969
-1,859
-2%
-$269K
$12M0.07%57,852
-658
-1%
-$136K
$12M0.07%22,771
-762
-3%
-$401K
$11.9M0.07%96,117
-842
-0.9%
-$104K
$11.8M0.07%210,019
+1,100
+0.5%
+$61.9K
$11.8M0.07%46,331
-1,881
-4%
-$478K
$11.6M0.07%136,110
-918
-0.7%
-$78.5K
$11.6M0.07%106,632
-1,870
-2%
-$203K
$11.5M0.07%118,688
+3,086
+3%
+$300K
$11.4M0.07%42,303
-241
-0.6%
-$65.1K
$11.4M0.07%121,138
+5,688
+5%
+$535K
$11.4M0.07%27,041
-111
-0.4%
-$46.6K
$11.3M0.07%48,917
-373
-0.8%
-$86.4K
$11.3M0.07%100,150
+2,645
+3%
+$298K
$11.3M0.07%33,336
-394
-1%
-$133K
$11.2M0.07%52,940
-431
-0.8%
-$91.5K
$11.2M0.07%649,449
-1,714
-0.3%
-$29.4K
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