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
$5.48M0.03%45,556
+243
+0.5%
+$29.2K
$5.47M0.03%52,032
-3,476
-6%
-$366K
$5.46M0.03%24,381
+131
+0.5%
+$29.3K
$5.42M0.03%104,078
+1,402
+1%
+$73K
$5.39M0.03%66,169
+1,134
+2%
+$92.3K
$5.36M0.03%201,997
-352
-0.2%
-$9.34K
$5.35M0.03%41,213
-2,079
-5%
-$270K
$5.32M0.03%89,386
-366
-0.4%
-$21.8K
$5.29M0.03%63,796
-7,189
-10%
-$597K
$5.27M0.03%79,826
+1,535
+2%
+$101K
$5.22M0.03%79,528
+1,121
+1%
+$73.6K
$5.21M0.03%74,938
+4,862
+7%
+$338K
$5.15M0.03%17,822
+196
+1%
+$56.6K
$5.13M0.03%11,166
+101
+0.9%
+$46.4K
$5.1M0.03%14,981
+164
+1%
+$55.8K
$5.09M0.03%127,341
+1,987
+2%
+$79.5K
$5.04M0.03%93,278
+170
+0.2%
+$9.19K
$4.95M0.03%108,666
+1,680
+2%
+$76.5K
$4.87M0.03%20,441 ––
$4.83M0.03%49,300
+415
+0.9%
+$40.6K
$4.83M0.03%102,359
+940
+0.9%
+$44.3K
$4.79M0.03%237,079 ––
$4.78M0.03%41,313
+75
+0.2%
+$8.68K
$4.73M0.03%116,985
+1,898
+2%
+$76.7K
$4.71M0.03%55,848
+807
+1%
+$68.1K
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