LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $16.3B
This Quarter Return
-3.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
-$1.59B
Cap. Flow
-$549M
Cap. Flow %
-3.37%
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

1Technology31.98%
2Financials15.19%
3Healthcare11.85%
4Consumer Discretionary11.78%
5Communication Services9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.69M0.03% 150,558
+214
+0.1%
+$6.66K
$4.69M0.03% 16,583
+28
+0.2%
+$7.91K
$4.68M0.03% 45,537
+701
+2%
+$72.1K
$4.66M0.03% 62,138
-10,136
-14%
-$761K
$4.63M0.03% 20,316
+198
+1%
+$45.1K
$4.59M0.03% 25,800––
$4.59M0.03% 215,993––
$4.52M0.03% 54,126––
$4.5M0.03% 67,510
+1,082
+2%
+$72.1K
$4.48M0.03% 87,918––
$4.46M0.03% 63,066
-3,370
-5%
-$238K
$4.41M0.03% 126,545
+2,553
+2%
+$89K
$4.4M0.03% 24,307––
$4.39M0.03% 25,004
+226
+0.9%
+$39.6K
$4.38M0.03% 30,329
-5,916
-16%
-$854K
$4.33M0.03% 41,394
-1,826
-4%
-$191K
$4.29M0.03% 38,444
-1,856
-5%
-$207K
$4.27M0.03% 23,364––
$4.21M0.03% 53,115
-348
-0.7%
-$27.6K
$4.18M0.03% 39,518––
$4.17M0.03% 13,541––
$4.13M0.03% 27,925
-156
-0.6%
-$23.1K
$4.1M0.03% 109,922
+15,137
+16%
+$565K
$4.08M0.03% 40,644
+835
+2%
+$83.8K
$4.08M0.03% 152,923––
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