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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
$23.9B
$257K ﹤0.01%
12,473
DOX icon
552
Amdocs
DOX
$6.16B
$234K ﹤0.01%
2,912
CDW icon
553
CDW
CDW
$17B
$231K ﹤0.01%
1,699
-75
SSRM icon
554
SSR Mining
SSRM
$5.34B
$226K ﹤0.01%
+10,276
MAA icon
555
Mid-America Apartment Communities
MAA
$16.2B
$220K ﹤0.01%
1,581
DOW icon
556
Dow Inc
DOW
$23.9B
$217K ﹤0.01%
9,274
INVH icon
557
Invitation Homes
INVH
$17.7B
$208K ﹤0.01%
7,486
-127,126
KT icon
558
KT
KT
$8.96B
$198K ﹤0.01%
10,428
+107
STLA icon
559
Stellantis
STLA
$20.4B
$126K ﹤0.01%
11,351
-64,467
POOL icon
560
Pool Corp
POOL
$7.01B
– –
-11,932
RNR icon
561
RenaissanceRe
RNR
$12.1B
– –
-2,047
ARE icon
562
Alexandria Real Estate Equities
ARE
$9.23B
– –
-13,696
BMRN icon
563
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-54,968
CCK icon
564
Crown Holdings
CCK
$10.7B
– –
-37,568
DK icon
565
Delek US
DK
$2.85B
– –
-215,885
DKS icon
566
Dick's Sporting Goods
DKS
$19.7B
– –
-31,349
DVA icon
567
DaVita
DVA
$12.7B
– –
-14,033
ELS icon
568
Equity Lifestyle Properties
ELS
$12.3B
– –
-39,486
FDS icon
569
Factset
FDS
$8.96B
– –
-11,999
GFS icon
570
GlobalFoundries
GFS
$41.3B
– –
-5,677
K
571
DELISTED
Kellanova
K
– –
-104,116
KR icon
572
Kroger
KR
$38.8B
– –
-8,741
KSPI icon
573
Kaspi.kz JSC
KSPI
$14.8B
– –
-6,992
MMYT icon
574
MakeMyTrip
MMYT
$3.89B
– –
-12,235
PLMR icon
575
Palomar
PLMR
$2.88B
– –
-4,034
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