LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$17.4B
This Quarter Return
+16.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(+7%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
596
New
19
Increased
79
Reduced
428
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$103M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$88.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$47M |
| 4 |
Spotify
SPOT
|
$45.3M |
| 5 |
Unilever
UL
|
$23.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$76.7M |
| 2 |
Travelers Companies
TRV
|
$71.2M |
| 3 |
Apple
AAPL
|
$66.4M |
| 4 |
Microsoft
MSFT
|
$62M |
| 5 |
Amazon
AMZN
|
$32.2M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.98% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.39B | 7.99% | 8,816,643 -485,693 | -5% | -$76.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.29B | 7.39% | 2,590,702 -124,588 | -5% | -$62M |
|
|
3
Apple
AAPL
$3.45T
| $970M | 5.56% | 4,728,979 -323,588 | -6% | -$66.4M |
|
|
4
Amazon
AMZN
$2.44T
| $796M | 4.57% | 3,629,795 -146,578 | -4% | -$32.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $489M | 2.8% | 662,376 -33,598 | -5% | -$24.8M |
|
|
6
Broadcom
AVGO
$1.4T
| $452M | 2.59% | 1,641,226 +375,362 | +30% | +$103M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $430M | 2.47% | 2,441,118 +502,692 | +26% | +$88.6M |
|
8
Tesla
TSLA
$1.08T
| $278M | 1.59% | 875,095 -40,735 | -4% | -$12.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $270M | 1.55% | 1,520,559 -123,352 | -8% | -$21.9M |
|
10
JPMorgan Chase
JPM
$829B
| $264M | 1.52% | 912,286 -59,871 | -6% | -$17.4M |
|
11
Visa
V
$683B
| $247M | 1.42% | 695,173 -4,091 | -0.6% | -$1.45M |
|
12
Eli Lilly
LLY
$657B
| $243M | 1.39% | 311,455 -34,969 | -10% | -$27.3M |
|
13
Netflix
NFLX
$513B
| $228M | 1.31% | 170,479 -18,088 | -10% | -$24.2M |
|
14
Bank of America
BAC
$376B
| $206M | 1.18% | 4,351,314 +57,017 | +1% | +$2.7M |
|
15
Mastercard
MA
$538B
| $140M | 0.8% | 249,787 -16,604 | -6% | -$9.33M |
|
16
Walmart
WMT
$774B
| $130M | 0.75% | 1,331,227 -75,540 | -5% | -$7.39M |
|
17
Walt Disney
DIS
$213B
| $123M | 0.71% | 992,418 -43,730 | -4% | -$5.42M |
|
18
Johnson & Johnson
JNJ
$427B
| $121M | 0.69% | 790,194 -54,743 | -6% | -$8.36M |
|
19
Oracle
ORCL
$635B
| $120M | 0.69% | 546,865 -18,710 | -3% | -$4.09M |
|
20
Home Depot
HD
$405B
| $119M | 0.68% | 324,440 -14,651 | -4% | -$5.37M |
|
21
Procter & Gamble
PG
$368B
| $118M | 0.68% | 743,264 -39,292 | -5% | -$6.26M |
|
22
Verizon
VZ
$186B
| $110M | 0.63% | 2,531,814 -376,281 | -13% | -$16.3M |
|
23
Costco
COST
$418B
| $106M | 0.61% | 107,165 -12,226 | -10% | -$12.1M |
|
24
Intuitive Surgical
ISRG
$170B
| $105M | 0.6% | 192,580 -19,623 | -9% | -$10.7M |
|
25
American Express
AXP
$231B
| $104M | 0.6% | 325,703 -25,412 | -7% | -$8.11M |
|