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 | |
|---|---|---|---|---|---|---|---|
| $3.34M | 0.02% | 383,285 | – | – | |||
| $3.32M | 0.02% | +61,992 | New | +$3.32M | |||
| $3.31M | 0.02% | 49,282 | – | – | |||
| $3.31M | 0.02% | 121,555 | – | – | |||
| $3.29M | 0.02% | 83,304 | – | – | |||
| $3.24M | 0.02% | 74,221 | – | – | |||
| $3.18M | 0.02% | 52,455 -4,283 | -8% | -$259K | |||
| $3.16M | 0.02% | 9,350 +25 | +0.3% | +$8.45K | |||
| $3.16M | 0.02% | 362,533 +6,208 | +2% | +$54.1K | |||
| $3.15M | 0.02% | 111,091 +3,211 | +3% | +$91K | |||
| $3.08M | 0.02% | 18,242 | – | – | |||
| $3.02M | 0.02% | 44,215 -1,195 | -3% | -$81.6K | |||
| $2.99M | 0.02% | 240,416 | – | – | |||
| $2.98M | 0.02% | 50,832 | – | – | |||
| $2.98M | 0.02% | 27,388 -4,105 | -13% | -$446K | |||
| $2.95M | 0.02% | 50,658 | – | – | |||
| $2.87M | 0.02% | 73,270 -5,479 | -7% | -$215K | |||
| $2.86M | 0.02% | +12,960 | New | +$2.86M | |||
| $2.83M | 0.02% | +57,900 | New | +$2.83M | |||
| $2.81M | 0.02% | 84,658 | – | – | |||
| $2.75M | 0.02% | 136,853 -22,025 | -14% | -$442K | |||
| $2.75M | 0.02% | 35,376 | – | – | |||
| $2.71M | 0.02% | 37,658 | – | – | |||
| $2.65M | 0.02% | 39,824 +7,787 | +24% | +$517K | |||
| $2.64M | 0.02% | 32,736 -3,276 | -9% | -$264K |
