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
$16.9M0.1%141,316
-1,957
-1%
-$234K
$16.9M0.1%265,905
-4,814
-2%
-$305K
$16.7M0.1%57,909
-1,479
-2%
-$426K
$16.7M0.1%107,942
-1,588
-1%
-$245K
$16.6M0.1%112,003
+13,486
+14%
+$2M
$16.5M0.1%11,959
-173
-1%
-$239K
$16.4M0.1%79,766
+190
+0.2%
+$39K
$16.4M0.1%167,927
-2,759
-2%
-$269K
$16.2M0.1%688,498
+46,664
+7%
+$1.1M
$16.2M0.1%278,608
-6,463
-2%
-$375K
$16.1M0.1%82,571
-86,405
-51%
-$16.9M
$16M0.1%68,499
-2,814
-4%
-$657K
$16M0.1%199,076
-722
-0.4%
-$58K
$15.9M0.1%57,316
-1,288
-2%
-$358K
$15.9M0.1%152,037
-1,874
-1%
-$196K
$15.9M0.1%111,533
-1,925
-2%
-$274K
$15.8M0.1%132,223
-22,739
-15%
-$2.72M
$15.8M0.1%61,121
+4,397
+8%
+$1.14M
$15.7M0.1%277,469
-5,964
-2%
-$338K
$15.6M0.1%32,127
-808
-2%
-$391K
$15.5M0.1%162,496
+1,078
+0.7%
+$103K
$15.5M0.1%131,093
-1,802
-1%
-$213K
$15.5M0.09%46,716
+528
+1%
+$175K
$15.3M0.09%106,568
-2,535
-2%
-$363K
$15.2M0.09%291,196
-4,158
-1%
-$218K
1 67891024