LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM $16.3B
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 | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0.01% | 81,327 | – | – | |||
| $1.76M | 0.01% | 14,397 | – | – | |||
| $1.76M | 0.01% | 19,046 +341 | +2% | +$31.5K | |||
| $1.75M | 0.01% | 20,939 +2,656 | +15% | +$222K | |||
| $1.69M | 0.01% | 20,418 | – | – | |||
| $1.66M | 0.01% | 149,482 +24,404 | +20% | +$271K | |||
| $1.65M | 0.01% | 2,995 +1,581 | +112% | +$870K | |||
| $1.51M | 0.01% | 16,116 -2,437 | -13% | -$228K | |||
| $1.47M | 0.01% | 33,322 -881 | -3% | -$38.9K | |||
| $1.46M | 0.01% | 59,195 -21,604 | -27% | -$531K | |||
| $1.41M | 0.01% | 38,000 | – | – | |||
| $1.35M | 0.01% | 17,442 | – | – | |||
| $1.24M | 0.01% | 12,118 | – | – | |||
| $1.14M | 0.01% | 3,474 +750 | +28% | +$247K | |||
| $1.06M | 0.01% | 39,197 | – | – | |||
| $1.02M | 0.01% | 53,030 | – | – | |||
| $1M | 0.01% | 13,039 +1,208 | +10% | +$92.8K | |||
| $987K | 0.01% | 62,943 | – | – | |||
| $944K | 0.01% | 27,810 -283 | -1% | -$9.6K | |||
| $939K | 0.01% | 49,000 -94,412 | -66% | -$1.81M | |||
| $935K | 0.01% | 68,000 | – | – | |||
| $902K | 0.01% | 5,022 -22,809 | -82% | -$4.1M | |||
| $891K | 0.01% | 2,034 -159 | -7% | -$69.6K | |||
| $836K | 0.01% | 3,733 +2,031 | +119% | +$455K | |||
| $823K | 0.01% | 29,471 | – | – |
