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
$45.5M0.28%170,567
-6,440
-4%
-$1.72M
$45.3M0.28%404,400
-14,275
-3%
-$1.6M
$44.6M0.27%132,279
-51,335
-28%
-$17.3M
$43.9M0.27%602,805
-18,479
-3%
-$1.35M
$43.8M0.27%359,810
-12,903
-3%
-$1.57M
$43.2M0.27%210,803
-7,503
-3%
-$1.54M
$43M0.26%184,164
-6,184
-3%
-$1.44M
$41.3M0.25%186,873
-6,287
-3%
-$1.39M
$40.7M0.25%133,195
-4,524
-3%
-$1.38M
$40M0.25%85,229
-2,928
-3%
-$1.37M
$39.3M0.24%270,546
-6,380
-2%
-$926K
$39.2M0.24%144,300
-4,822
-3%
-$1.31M
$39M0.24%159,791
-5,375
-3%
-$1.31M
$38.8M0.24%216,856
-12,391
-5%
-$2.21M
$38.4M0.24%436,595
-497,865
-53%
-$43.8M
$37.8M0.23%155,118
-3,735
-2%
-$911K
$37.3M0.23%124,671
+1,034
+0.8%
+$309K
$36.9M0.23%384,122
-106,013
-22%
-$10.2M
$35.9M0.22%1,181,261
+42,288
+4%
+$1.28M
$35.5M0.22%361,436
-12,100
-3%
-$1.19M
$35M0.21%310,480
-7,679
-2%
-$865K
$33.6M0.21%300,898
-10,453
-3%
-$1.17M
$33M0.2%163,801
-3,370
-2%
-$680K
$32.8M0.2%75,512
-2,902
-4%
-$1.26M
$32.8M0.2%596,086
-147,584
-20%
-$8.13M
1 2345624