Lansforsakringar Fondforvaltning Portfolio holdings

AUM $19.3B

1-Year Est. Return 29.68%

This Quarter Est. Return

1 Year Est. Return

+29.68%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$19.3B

AUM Growth

+$1.89B (+11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

570

New

Increased

Reduced

Closed

Top Buys

1		+$54.6M
2		+$52.4M
3		+$33.9M
4	Apple AAPL	+$32.1M
5	NVIDIA NVDA	+$28.2M

Top Sells

1		+$33.4M
2		+$23.1M
3		+$19.6M
4	Walt Disney DIS	+$17.7M
5	Motorola Solutions MSI	+$14.5M

Sector Composition

1	Technology	36.73%
2	Financials	14.42%
3	Consumer Discretionary	11.67%
4	Communication Services	11.51%
5	Healthcare	8.99%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
276	276 Carvana CVNA $55.9B	$10.3M	0.05%	27,382 +1,953
277	277 Keysight KEYS $35.4B	$10.3M	0.05%	58,658 +5,125
278	278 IQVIA IQV $38.7B	$10.2M	0.05%	53,696 +53
279	279 Hewlett Packard HPE $29.4B	$10.2M	0.05%	413,589 +14,214
280	280 NRG Energy NRG $32B	$10.2M	0.05%	62,716 +1,470
281	281 Iron Mountain IRM $24.9B	$10.1M	0.05%	99,462 +9,209
282	282 Zscaler ZS $38.9B	$10.1M	0.05%	33,793 +2,166
283	283 Carnival Corp CCL $34.2B	$10M	0.05%	347,187 +27,066
284	284 Ventas VTR $37.6B	$10M	0.05%	143,123 +11,679
285	285 PG&E PCG $33.5B	$9.89M	0.05%	655,642 -153
286	286 Humana HUM $30.9B	$9.79M	0.05%	37,630 -44
287	287 Hershey HSY $36.6B	$9.61M	0.05%	51,396 +4,465
288	288 Ryanair RYAAY $34.5B	$9.54M	0.05%	328,615 +511
289	289 Franco-Nevada FNV $39.1B	$9.52M	0.05%	42,781 -236
290	290 Kenvue KVUE $32.5B	$9.52M	0.05%	586,457 +694
291	291 Interactive Brokers IBKR $28.9B	$9.39M	0.05%	136,535 +4,687
292	292 Extra Space Storage EXR $28.1B	$9.29M	0.05%	65,890 +1,970
293	293 Expedia Group EXPE $32.2B	$9.03M	0.05%	42,260 +4,364
294	294 TechnipFMC FTI $18.9B	$8.99M	0.05%	227,774 +13,620
295	295 Atmos Energy ATO $27.7B	$8.93M	0.05%	52,313 +5,556
296	296 Atlassian TEAM $41.2B	$8.88M	0.05%	55,595 +4,983
297	297 Broadridge BR $26.9B	$8.87M	0.05%	37,263 -99
298	298 Cboe Global Markets CBOE $26.6B	$8.78M	0.05%	35,783 +3,547
299	299 Veralto VLTO $25.4B	$8.69M	0.05%	81,497 +8,335
300	300 Kellanova K $28.9B	$8.54M	0.04%	104,116 +11,062