LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$19.3B
1-Year Est. Return
29.68%
1 Year Est. Return
+29.68%
AUM
$19.3B
AUM Growth
+$1.89B
(+11%)
Holding
570
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.36T
| $1.67B | 8.66% |
8,967,674
+151,031
|
|
||
2
Microsoft
MSFT
$3.55T
| $1.37B | 7.09% |
2,644,610
+53,908
|
|
||
|
3
Apple
AAPL
$4.2T
| $1.24B | 6.4% |
4,854,917
+125,938
|
|
||
4
Amazon
AMZN
$2.48T
| $814M | 4.21% |
3,706,182
+76,387
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.86T
| $627M | 3.25% |
2,580,466
+139,348
|
|
||
6
Broadcom
AVGO
$1.8T
| $552M | 2.86% |
1,673,059
+31,833
|
|
||
7
Meta Platforms (Facebook)
META
$1.61T
| $500M | 2.59% |
680,825
+18,449
|
|
||
8
Tesla
TSLA
$1.49T
| $400M | 2.07% |
899,010
+23,915
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.87T
| $385M | 1.99% |
1,580,954
+60,395
|
|
||
10
JPMorgan Chase
JPM
$850B
| $294M | 1.52% |
933,180
+20,894
|
|
||
11
Visa
V
$636B
| $241M | 1.25% |
707,175
+12,002
|
|
||
12
Eli Lilly
LLY
$925B
| $237M | 1.23% |
310,961
-494
|
|
||
13
Bank of America
BAC
$395B
| $230M | 1.19% |
4,467,016
+115,702
|
|
||
14
Netflix
NFLX
$441B
| $203M | 1.05% |
1,694,660
-10,130
|
|
||
15
Oracle
ORCL
$592B
| $158M | 0.82% |
561,596
+14,731
|
|
||
16
Johnson & Johnson
JNJ
$495B
| $150M | 0.78% |
808,611
+18,417
|
|
||
17
Mastercard
MA
$497B
| $146M | 0.75% |
255,951
+6,164
|
|
||
18
Walmart
WMT
$912B
| $141M | 0.73% |
1,370,160
+38,933
|
|
||
19
Home Depot
HD
$356B
| $134M | 0.7% |
331,793
+7,353
|
|
||
20
AbbVie
ABBV
$407B
| $129M | 0.67% |
556,498
+14,162
|
|
||
21
Citigroup
C
$191B
| $122M | 0.63% |
1,204,081
+515,789
|
|
||
22
Palantir
PLTR
$420B
| $121M | 0.63% |
663,120
+15,344
|
|
||
23
Procter & Gamble
PG
$343B
| $118M | 0.61% |
765,421
+22,157
|
|
||
24
American Express
AXP
$254B
| $115M | 0.59% |
345,908
+20,205
|
|
||
25
UnitedHealth
UNH
$308B
| $106M | 0.55% |
307,071
+20,975
|
|