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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0% | 1,294 +109 | +9% | +$17.3K | |||
| $201K | 0% | 2,436 +293 | +14% | +$24.2K | |||
| $0 | 0% | 0 -2,025 | Closed | – | |||
| $0 | 0% | 0 -24,153 | Closed | – |
