LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $16.3B
AUM
$16.3B
AUM Growth
-$1.59B
Cap. Flow
-$548M
Cap. Flow %
-3.36%
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

1Technology32.13%
2Financials15.19%
3Healthcare11.85%
4Consumer Discretionary11.67%
5Communication Services9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$62.3M0.38%199,915
-2,204
-1%
-$687K
$61.6M0.38%123,705
-3,187
-3%
-$1.59M
$60.3M0.37%75,747
-6,879
-8%
-$5.48M
$58.6M0.36%570,529
-28,205
-5%
-$2.9M
$58.5M0.36%29,969
+390
+1%
+$761K
$58.4M0.36%354,825
+3,853
+1%
+$634K
$57.7M0.35%150,416
-78,576
-34%
-$30.1M
$56.2M0.34%170,352
-10,053
-6%
-$3.32M
$55.8M0.34%90,901
-2,787
-3%
-$1.71M
$54.8M0.34%649,129
-18,318
-3%
-$1.55M
$54.8M0.34%220,763
-1,306
-0.6%
-$324K
$54.7M0.34%468,473
-25,321
-5%
-$2.95M
$54.3M0.33%191,692
-6,313
-3%
-$1.79M
$54.2M0.33%57,233
-4,298
-7%
-$4.07M
$52.8M0.32%103,925
-2,831
-3%
-$1.44M
$51.9M0.32%730,817
-1,714
-0.2%
-$122K
$51M0.31%299,157
+80,891
+37%
+$13.8M
$50.8M0.31%849,299
+660,061
+349%
+$39.5M
$50.1M0.31%10,882
-310
-3%
-$1.43M
$49.8M0.31%34,775
+205
+0.6%
+$294K
$48.6M0.3%621,171
+86,534
+16%
+$6.77M
$46.9M0.29%769,404
-888
-0.1%
-$54.2K
$46.5M0.29%655,407
-21,415
-3%
-$1.52M
$46.3M0.28%1,254,393
-40,280
-3%
-$1.49M
$45.9M0.28%194,274
-7,039
-4%
-$1.66M
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