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
$9.54M0.06%64,658
-522
-0.8%
-$77K
$9.5M0.06%51,764
-585
-1%
-$107K
$9.44M0.06%173,740
-7,894
-4%
-$429K
$9.4M0.06%107,465
-16,922
-14%
-$1.48M
$9.4M0.06%78,109
-348
-0.4%
-$41.9K
$9.39M0.06%136,632
-1,609
-1%
-$111K
$9.31M0.06%16,051
-52
-0.3%
-$30.2K
$9.26M0.06%19,368
-214
-1%
-$102K
$9.17M0.06%37,826
-3,685
-9%
-$893K
$9.09M0.06%170,434
+58,054
+52%
+$3.1M
$9M0.06%90,749
-2,227
-2%
-$221K
$8.98M0.06%15,713
-558
-3%
-$319K
$8.93M0.05%81,086
-884
-1%
-$97.3K
$8.78M0.05%59,891
-480
-0.8%
-$70.4K
$8.76M0.05%27,684
-317
-1%
-$100K
$8.76M0.05%316,217
-3,147
-1%
-$87.1K
$8.56M0.05%57,162
-957
-2%
-$143K
$8.56M0.05%146,791
-5,189
-3%
-$302K
$8.41M0.05%76,934
-693
-0.9%
-$75.8K
$8.41M0.05%93,939
-8,976
-9%
-$804K
$8.31M0.05%84,851
-357
-0.4%
-$35K
$8.3M0.05%96,475
-728
-0.8%
-$62.6K
$8.3M0.05%7,029
-73
-1%
-$86.2K
$8.3M0.05%48,525
-515
-1%
-$88.1K
$8.21M0.05%101,727
-1,367
-1%
-$110K
1 101112131424