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
$32.5M0.2%232,298
-5,898
-2%
-$824K
$31.6M0.19%183,201
-11,075
-6%
-$1.91M
$31.1M0.19%427,926
-8,816
-2%
-$641K
$31.1M0.19%117,220
-2,368
-2%
-$628K
$30.9M0.19%201,503
-3,354
-2%
-$514K
$30.3M0.19%130,935
-5,543
-4%
-$1.28M
$30.1M0.18%44,341
-7,437
-14%
-$5.06M
$29.4M0.18%433,253
-11,519
-3%
-$782K
$29M0.18%47,736
-1,927
-4%
-$1.17M
$28.5M0.17%82,423
+1,489
+2%
+$514K
$28.4M0.17%42,254
-755
-2%
-$508K
$27.9M0.17%411,362
-11,537
-3%
-$782K
$27.8M0.17%659,018
+139,835
+27%
+$5.9M
$27.7M0.17%79,195
-2,317
-3%
-$809K
$27.1M0.17%76,901
-2,056
-3%
-$725K
$26.5M0.16%240,730
-5,919
-2%
-$651K
$26.3M0.16%178,921
-3,574
-2%
-$525K
$26.2M0.16%287,164
+4,282
+2%
+$390K
$25.7M0.16%64,476
-1,350
-2%
-$539K
$25.7M0.16%269,844
-5,926
-2%
-$564K
$25.5M0.16%31,227
-898
-3%
-$732K
$25.3M0.16%39,882
-1,751
-4%
-$1.11M
$25.1M0.15%53,890
-1,746
-3%
-$813K
$24.6M0.15%387,755
-64,718
-14%
-$4.11M
$24.3M0.15%118,141
-2,396
-2%
-$492K
1 3456724