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 | |
|---|---|---|---|---|---|---|---|
| $813K | 0.01% | 12,740 -5,145 | -29% | -$328K | |||
| $779K | 0% | 12,255 -935 | -7% | -$59.4K | |||
| $772K | 0% | 21,647 | – | – | |||
| $756K | 0% | 5,717 +2,312 | +68% | +$306K | |||
| $708K | 0% | 1,901 -58 | -3% | -$21.6K | |||
| $679K | 0% | 37,195 -32,152 | -46% | -$587K | |||
| $610K | 0% | 7,026 +575 | +9% | +$50K | |||
| $603K | 0% | 9,457 +550 | +6% | +$35.1K | |||
| $584K | 0% | 6,383 -159 | -2% | -$14.5K | |||
| $547K | 0% | 23,843 +475 | +2% | +$10.9K | |||
| $469K | 0% | 30,000 | – | – | |||
| $419K | 0% | 2,024 -238 | -11% | -$49.3K | |||
| $416K | 0% | 735 -8,732 | -92% | -$4.94M | |||
| $407K | 0% | 6,007 +270 | +5% | +$18.3K | |||
| $400K | 0% | 9,731 -542 | -5% | -$22.3K | |||
| $372K | 0% | 39,008 | New | +$372K | |||
| $362K | 0% | 21,800 | New | +$362K | |||
| $362K | 0% | 18,837 | New | +$362K | |||
| $362K | 0% | 16,161 | New | +$362K | |||
| $361K | 0% | 32,764 | New | +$361K | |||
| $360K | 0% | 16,133 | New | +$360K | |||
| $360K | 0% | 23,762 | New | +$360K | |||
| $358K | 0% | 2,234 +89 | +4% | +$14.3K | |||
| $357K | 0% | 27,786 | New | +$357K | |||
| $356K | 0% | 10,989 | New | +$356K |
