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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0% | 23,988 | New | +$352K | |||
| $345K | 0% | 39,147 | New | +$345K | |||
| $336K | 0% | 5,531 +160 | +3% | +$9.71K | |||
| $333K | 0% | 12,000 | – | – | |||
| $329K | 0% | 9,600 +1,363 | +17% | +$46.7K | |||
| $319K | 0% | 2,679 +268 | +11% | +$31.9K | |||
| $318K | 0% | 6,575 | New | +$318K | |||
| $308K | 0% | 1,920 +237 | +14% | +$38K | |||
| $305K | 0% | 1,270 | – | – | |||
| $301K | 0% | 1,796 -77 | -4% | -$12.9K | |||
| $299K | 0% | 690 +5 | +0.7% | +$2.17K | |||
| $287K | 0% | 4,410 -506 | -10% | -$32.9K | |||
| $278K | 0% | 3,295 | – | – | |||
| $277K | 0% | 5,779 | New | +$277K | |||
| $277K | 0% | 5,842 -653 | -10% | -$31K | |||
| $242K | 0% | 11,143 -1,905 | -15% | -$41.4K | |||
| $241K | 0% | 3,908 +48 | +1% | +$2.97K | |||
| $240K | 0% | 5,889 +921 | +19% | +$37.5K | |||
| $236K | 0% | 5,769 -906 | -14% | -$37.1K | |||
| $233K | 0% | 4,405 -1,301 | -23% | -$68.9K | |||
| $230K | 0% | 14,376 -1,642 | -10% | -$26.3K | |||
| $226K | 0% | 6,120 +1,355 | +28% | +$50K | |||
| $221K | 0% | 13,663 -672 | -5% | -$10.9K | |||
| $214K | 0% | 362 -72 | -17% | -$42.6K | |||
| $212K | 0% | 3,285 +466 | +17% | +$30.1K |
