LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$17.4B
1 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$1.14B
(+7%)
Holding
596
Top Buys
| 1 | +$103M | |
| 2 | +$88.6M | |
| 3 | +$45.3M | |
| 4 |
Unilever
UL
|
+$23.1M |
| 5 |
Palo Alto Networks
PANW
|
+$19.2M |
Top Sells
| 1 | +$76.7M | |
| 2 | +$71.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $1.39B | 7.99% |
8,816,643
-485,693
|
|
||
|
2
Microsoft
MSFT
$3.82T
| $1.29B | 7.39% |
2,590,702
-124,588
|
|
||
3
Apple
AAPL
$3.74T
| $970M | 5.56% |
4,728,979
-323,588
|
|
||
|
4
Amazon
AMZN
$2.27T
| $796M | 4.57% |
3,629,795
-146,578
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $489M | 2.8% |
662,376
-33,598
|
|
||
6
Broadcom
AVGO
$1.65T
| $452M | 2.59% |
1,641,226
+375,362
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.06T
| $430M | 2.47% |
2,441,118
+502,692
|
|
||
8
Tesla
TSLA
$1.46T
| $278M | 1.59% |
875,095
-40,735
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.07T
| $270M | 1.55% |
1,520,559
-123,352
|
|
||
10
JPMorgan Chase
JPM
$810B
| $264M | 1.52% |
912,286
-59,871
|
|
||
11
Visa
V
$664B
| $247M | 1.42% |
695,173
-4,091
|
|
||
12
Eli Lilly
LLY
$720B
| $243M | 1.39% |
311,455
-34,969
|
|
||
13
Netflix
NFLX
$510B
| $228M | 1.31% |
170,479
-18,088
|
|
||
14
Bank of America
BAC
$376B
| $206M | 1.18% |
4,351,314
+57,017
|
|
||
15
Mastercard
MA
$507B
| $140M | 0.8% |
249,787
-16,604
|
|
||
16
Walmart
WMT
$859B
| $130M | 0.75% |
1,331,227
-75,540
|
|
||
17
Walt Disney
DIS
$199B
| $123M | 0.71% |
992,418
-43,730
|
|
||
18
Johnson & Johnson
JNJ
$465B
| $121M | 0.69% |
790,194
-54,743
|
|
||
19
Oracle
ORCL
$830B
| $120M | 0.69% |
546,865
-18,710
|
|
||
20
Home Depot
HD
$390B
| $119M | 0.68% |
324,440
-14,651
|
|
||
21
Procter & Gamble
PG
$354B
| $118M | 0.68% |
743,264
-39,292
|
|
||
22
Verizon
VZ
$171B
| $110M | 0.63% |
2,531,814
-376,281
|
|
||
23
Costco
COST
$415B
| $106M | 0.61% |
107,165
-12,226
|
|
||
24
Intuitive Surgical
ISRG
$160B
| $105M | 0.6% |
192,580
-19,623
|
|
||
25
American Express
AXP
$241B
| $104M | 0.6% |
325,703
-25,412
|
|