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 | |
|---|---|---|---|---|---|---|---|
| $2.55M | 0.02% | 38,281 | – | – | |||
| $2.51M | 0.02% | 38,436 | – | – | |||
| $2.47M | 0.02% | 61,983 -6,260 | -9% | -$250K | |||
| $2.47M | 0.02% | 27,455 -5,076 | -16% | -$456K | |||
| $2.39M | 0.01% | 49,463 | – | – | |||
| $2.36M | 0.01% | 157,402 -15,413 | -9% | -$231K | |||
| $2.33M | 0.01% | 53,756 -13,286 | -20% | -$575K | |||
| $2.3M | 0.01% | 152,636 -62,588 | -29% | -$943K | |||
| $2.29M | 0.01% | 12,309 | – | – | |||
| $2.28M | 0.01% | 27,465 | – | – | |||
| $2.26M | 0.01% | 14,786 | – | – | |||
| $2.26M | 0.01% | 51,872 | – | – | |||
| $2.21M | 0.01% | 71,443 | – | – | |||
| $2.16M | 0.01% | 9,524 -2,158 | -18% | -$489K | |||
| $2.13M | 0.01% | 150,050 | – | – | |||
| $2.13M | 0.01% | 97,212 +11,608 | +14% | +$255K | |||
| $2.11M | 0.01% | 78,949 -21,227 | -21% | -$567K | |||
| $2.03M | 0.01% | 78,426 | – | – | |||
| $2.01M | 0.01% | 51,215 | – | – | |||
| $1.99M | 0.01% | 58,638 | – | – | |||
| $1.97M | 0.01% | 8,091 | – | – | |||
| $1.9M | 0.01% | 132,300 +3,733 | +3% | +$53.5K | |||
| $1.86M | 0.01% | 18,467 | – | – | |||
| $1.84M | 0.01% | 31,098 | – | – | |||
| $1.81M | 0.01% | 47,196 | – | – |
