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 (-9%)
Cap. Flow
-$549M
Cap. Flow % of AUM
-3.37%
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 | 31.98% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 9.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.07M | 0.03% | 55,245 | – | – | |||
| $4.04M | 0.02% | 34,094 | – | – | |||
| $4.02M | 0.02% | 19,928 +13,891 | +230% | +$2.8M | |||
| $4.01M | 0.02% | 11,028 +784 | +8% | +$285K | |||
| $3.98M | 0.02% | 42,956 | – | – | |||
| $3.96M | 0.02% | 96,196 +1,988 | +2% | +$81.8K | |||
| $3.91M | 0.02% | 12,291 | – | – | |||
| $3.88M | 0.02% | 14,509 -1,801 | -11% | -$481K | |||
| $3.85M | 0.02% | 37,581 | – | – | |||
| $3.84M | 0.02% | 250,106 +5,344 | +2% | +$82.1K | |||
| $3.79M | 0.02% | 49,332 | – | – | |||
| $3.78M | 0.02% | 78,038 +1,312 | +2% | +$63.5K | |||
| $3.64M | 0.02% | 27,917 | – | – | |||
| $3.62M | 0.02% | 69,548 +1,079 | +2% | +$56.2K | |||
| $3.62M | 0.02% | 16,562 | – | – | |||
| $3.59M | 0.02% | 32,446 | – | – | |||
| $3.54M | 0.02% | 58,233 | – | – | |||
| $3.51M | 0.02% | 17,406 | – | – | |||
| $3.5M | 0.02% | 172,449 | – | – | |||
| $3.47M | 0.02% | 45,386 | – | – | |||
| $3.45M | 0.02% | 38,655 | – | – | |||
| $3.41M | 0.02% | 8,139 | – | – | |||
| $3.4M | 0.02% | 19,624 | – | – | |||
| $3.38M | 0.02% | 267,999 | – | – | |||
| $3.38M | 0.02% | 49,239 | – | – |
