LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $19.1B
1-Year Est. Return 30.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.44%
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
$24B
$257K ﹤0.01%
12,473
DOX icon
552
Amdocs
DOX
$7.14B
$234K ﹤0.01%
2,912
CDW icon
553
CDW
CDW
$17.5B
$231K ﹤0.01%
1,699
-75
SSRM icon
554
SSR Mining
SSRM
$6.11B
$226K ﹤0.01%
+10,276
MAA icon
555
Mid-America Apartment Communities
MAA
$14.6B
$220K ﹤0.01%
1,581
DOW icon
556
Dow Inc
DOW
$27.7B
$217K ﹤0.01%
9,274
INVH icon
557
Invitation Homes
INVH
$16.4B
$208K ﹤0.01%
7,486
-127,126
KT icon
558
KT
KT
$10.5B
$198K ﹤0.01%
10,428
+107
STLA icon
559
Stellantis
STLA
$24B
$126K ﹤0.01%
11,351
-64,467
DKS icon
560
Dick's Sporting Goods
DKS
$20.4B
– –
-31,349
PLMR icon
561
Palomar
PLMR
$3.49B
– –
-4,034
STE icon
562
Steris
STE
$21.5B
– –
-9,066
TAP icon
563
Molson Coors Class B
TAP
$8.06B
– –
-55,654
BMRN icon
564
BioMarin Pharmaceuticals
BMRN
$10.4B
– –
-54,968
WMS icon
565
Advanced Drainage Systems
WMS
$11.9B
– –
-40,427
UHAL.B icon
566
U-Haul Holding Co Series N
UHAL.B
$9.46B
– –
-30,761
RYAAY icon
567
Ryanair
RYAAY
$29.7B
– –
-328,615
RVTY icon
568
Revvity
RVTY
$10.5B
– –
-38,260
RNR icon
569
RenaissanceRe
RNR
$13.5B
– –
-2,047
POOL icon
570
Pool Corp
POOL
$8.56B
– –
-11,932
MMYT icon
571
MakeMyTrip
MMYT
$4.33B
– –
-12,235
KSPI icon
572
Kaspi.kz JSC
KSPI
$16.9B
– –
-6,992
KR icon
573
Kroger
KR
$42.3B
– –
-8,741
K
574
DELISTED
Kellanova
K
– –
-104,116
GFS icon
575
GlobalFoundries
GFS
$33.8B
– –
-5,677
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