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
$11M0.07%94,380
-930
-1%
-$109K
$11M0.07%57,801
+1,188
+2%
+$226K
$11M0.07%79,602
-1,368
-2%
-$188K
$10.9M0.07%137,666
+1,228
+0.9%
+$97.3K
$10.9M0.07%160,955
-2,720
-2%
-$184K
$10.8M0.07%332,528
-2,997
-0.9%
-$97.8K
$10.8M0.07%228,591
+4,444
+2%
+$210K
$10.7M0.07%141,314
-1,568
-1%
-$119K
$10.7M0.07%61,965
-775
-1%
-$133K
$10.7M0.07%25,408
-157
-0.6%
-$65.9K
$10.6M0.06%48,671
-654
-1%
-$142K
$10.5M0.06%39,509
-126
-0.3%
-$33.3K
$10.4M0.06%57,575
-730
-1%
-$132K
$10.3M0.06%128,928
-350
-0.3%
-$28K
$10.3M0.06%137,673
-767
-0.6%
-$57.3K
$10.2M0.06%57,833
-578
-1%
-$102K
$10.2M0.06%61,378
-471
-0.8%
-$77.9K
$10.1M0.06%35,701
-150
-0.4%
-$42.5K
$10.1M0.06%109,589
+4,582
+4%
+$421K
$10M0.06%46,614
-447
-1%
-$95.9K
$9.99M0.06%67,249
-655
-1%
-$97.3K
$9.87M0.06%40,541
-634
-2%
-$154K
$9.79M0.06%41,975
-339
-0.8%
-$79.1K
$9.6M0.06%303,042
-125,393
-29%
-$3.97M
$9.56M0.06%76,864
-826
-1%
-$103K
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