LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM $16.3B
AUM
$16.3B
AUM Growth
-$1.59B (-9%)
Cap. Flow
-$548M
Cap. Flow % of AUM
-3.36%
Top 10 Holdings %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
| 1 | Technology | 32.13% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 9.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.69M | 0.03% | 150,558 +214 | +0.1% | +$6.66K | |||
| $4.69M | 0.03% | 16,583 +28 | +0.2% | +$7.91K | |||
| $4.68M | 0.03% | 45,537 +701 | +2% | +$72.1K | |||
| $4.66M | 0.03% | 62,138 -10,136 | -14% | -$761K | |||
| $4.63M | 0.03% | 20,316 +198 | +1% | +$45.1K | |||
| $4.59M | 0.03% | 25,800 | – | – | |||
| $4.59M | 0.03% | 215,993 | – | – | |||
| $4.52M | 0.03% | 54,126 | – | – | |||
| $4.5M | 0.03% | 67,510 +1,082 | +2% | +$72.1K | |||
| $4.48M | 0.03% | 87,918 | – | – | |||
| $4.46M | 0.03% | 63,066 -3,370 | -5% | -$238K | |||
| $4.41M | 0.03% | 126,545 +2,553 | +2% | +$89K | |||
| $4.4M | 0.03% | 24,307 | – | – | |||
| $4.39M | 0.03% | 25,004 +226 | +0.9% | +$39.6K | |||
| $4.38M | 0.03% | 30,329 -5,916 | -16% | -$854K | |||
| $4.33M | 0.03% | 41,394 -1,826 | -4% | -$191K | |||
| $4.29M | 0.03% | 38,444 -1,856 | -5% | -$207K | |||
| $4.27M | 0.03% | 23,364 | – | – | |||
| $4.21M | 0.03% | 53,115 -348 | -0.7% | -$27.6K | |||
| $4.18M | 0.03% | 39,518 | – | – | |||
| $4.17M | 0.03% | 13,541 | – | – | |||
| $4.13M | 0.03% | 27,925 -156 | -0.6% | -$23.1K | |||
| $4.1M | 0.03% | 109,922 +15,137 | +16% | +$565K | |||
| $4.08M | 0.03% | 40,644 +835 | +2% | +$83.8K | |||
| $4.08M | 0.03% | 152,923 | – | – |
