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
$24.2M0.15%258,028
+423
+0.2%
+$39.6K
$23.6M0.14%565,395
-22,131
-4%
-$925K
$23.6M0.14%806,062
+9,022
+1%
+$264K
$23.5M0.14%393,925
-1,785
-0.5%
-$107K
$23.5M0.14%381,548
-75,006
-16%
-$4.62M
$23.4M0.14%213,812
-4,970
-2%
-$545K
$23.2M0.14%200,591
-9,192
-4%
-$1.06M
$23.2M0.14%39,268
-3,830
-9%
-$2.26M
$23M0.14%130,814
-691
-0.5%
-$121K
$23M0.14%383,363
-16,543
-4%
-$991K
$22.8M0.14%137,530
+2,869
+2%
+$476K
$22.6M0.14%88,695
-4,247
-5%
-$1.08M
$22.2M0.14%443,100
-11,694
-3%
-$587K
$22.2M0.14%64,365
-1,177
-2%
-$407K
$22M0.13%95,880
-304
-0.3%
-$69.6K
$21.9M0.13%966,343
-19,367
-2%
-$440K
$21.7M0.13%50,672
-150
-0.3%
-$64.3K
$21.6M0.13%34,513
-6,192
-15%
-$3.88M
$21.4M0.13%5,614
-201
-3%
-$766K
$21.3M0.13%72,325
+186
+0.3%
+$54.9K
$21.2M0.13%83,511
-1,783
-2%
-$452K
$20.9M0.13%320,253
-4,008
-1%
-$262K
$20.8M0.13%215,996
-2,004
-0.9%
-$193K
$20.4M0.12%280,871
-15,846
-5%
-$1.15M
$20.3M0.12%242,493
-4,084
-2%
-$343K
1 4567824