LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $20.2B
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$32M
3
+$24.5M
4
ENB icon
Enbridge
ENB
+$23.9M
5
AVGO icon
Broadcom
AVGO
+$22.9M

Top Sells

1
+$23.6M
2
+$19.8M
3
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$17.3M
5
ROP icon
Roper Technologies
ROP
+$16.3M

Sector Composition

1 Technology 35.64%
2 Financials 14.64%
3 Communication Services 12.18%
4 Consumer Discretionary 11.32%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
551
KeyCorp
KEY
$22.6B
$257K ﹤0.01%
12,473
DOX icon
552
Amdocs
DOX
$7.39B
$234K ﹤0.01%
2,912
CDW icon
553
CDW
CDW
$16.1B
$231K ﹤0.01%
1,699
-75
SSRM icon
554
SSR Mining
SSRM
$6.76B
$226K ﹤0.01%
+10,276
MAA icon
555
Mid-America Apartment Communities
MAA
$15.6B
$220K ﹤0.01%
1,581
DOW icon
556
Dow Inc
DOW
$23.2B
$217K ﹤0.01%
9,274
INVH icon
557
Invitation Homes
INVH
$16.3B
$208K ﹤0.01%
7,486
-127,126
KT icon
558
KT
KT
$11B
$198K ﹤0.01%
10,428
+107
STLA icon
559
Stellantis
STLA
$21.6B
$126K ﹤0.01%
11,351
-64,467
ACI icon
560
Albertsons Companies
ACI
$8.79B
– –
-81,579
ARE icon
561
Alexandria Real Estate Equities
ARE
$9.29B
– –
-13,696
BMRN icon
562
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-54,968
CCK icon
563
Crown Holdings
CCK
$12.6B
– –
-37,568
DK icon
564
Delek US
DK
$2.59B
– –
-215,885
DKS icon
565
Dick's Sporting Goods
DKS
$18B
– –
-31,349
PLMR icon
566
Palomar
PLMR
$3.3B
– –
-4,034
POOL icon
567
Pool Corp
POOL
$8.21B
– –
-11,932
RNR icon
568
RenaissanceRe
RNR
$13.1B
– –
-2,047
RVTY icon
569
Revvity
RVTY
$11B
– –
-38,260
RYAAY icon
570
Ryanair
RYAAY
$34.1B
– –
-328,615
DVA icon
571
DaVita
DVA
$10.3B
– –
-14,033
ELS icon
572
Equity Lifestyle Properties
ELS
$13.2B
– –
-39,486
FDS icon
573
Factset
FDS
$8.36B
– –
-11,999
GFS icon
574
GlobalFoundries
GFS
$26.4B
– –
-5,677
K
575
DELISTED
Kellanova
K
– –
-104,116
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