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
$6.17M0.04%26,514
-389
-1%
-$90.5K
$6.16M0.04%73,765
-1,932
-3%
-$161K
$6.15M0.04%30,983
+14
+0.1%
+$2.78K
$6.09M0.04%1,344,152
-102,601
-7%
-$465K
$6.05M0.04%41,101
-863
-2%
-$127K
$6M0.04%52,293
+630
+1%
+$72.3K
$6M0.04%43,196
-4,296
-9%
-$597K
$6M0.04%70,613
+52
+0.1%
+$4.42K
$5.96M0.04%30,080
-396
-1%
-$78.4K
$5.95M0.04%34,458
+451
+1%
+$77.8K
$5.93M0.04%80,369
-8,534
-10%
-$630K
$5.92M0.04%22,483
-6,960
-24%
-$1.83M
$5.91M0.04%67,241
-1,122
-2%
-$98.6K
$5.89M0.04%190,098
-3,290
-2%
-$102K
$5.87M0.04%37,855
-636
-2%
-$98.5K
$5.84M0.04%46,713
-256
-0.6%
-$32K
$5.69M0.03%10,138
-156
-2%
-$87.5K
$5.69M0.03%16,870
-42
-0.3%
-$14.2K
$5.64M0.03%161,510
+3,099
+2%
+$108K
$5.59M0.03%37,665
+402
+1%
+$59.7K
$5.59M0.03%12,296
+107
+0.9%
+$48.6K
$5.59M0.03%15,243
+148
+1%
+$54.2K
$5.59M0.03%49,952
+1,038
+2%
+$116K
$5.56M0.03%112,097
+1,327
+1%
+$65.9K
$5.53M0.03%540,291 ––
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