LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$19.1B
1-Year Est. Return
30.44%
This Fund
S&P 500
1 Year Est. Return
+30.44%
AUM
$19.1B
AUM Growth
-$1.1B
(-5.4%)
Holding
586
Top Buys
| 1 | +$396M | |
| 2 | +$15.8M | |
| 3 | +$12.9M | |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$12.4M |
| 5 |
PepsiCo
PEP
|
+$11.4M |
Top Sells
| 1 | +$19M | |
| 2 | +$16.6M | |
| 3 | +$16.4M | |
| 4 |
Qualcomm
QCOM
|
+$16.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Financials | 13.5% |
| 3 | Healthcare | 12.15% |
| 4 | Communication Services | 11.81% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $1.56B | 8.16% |
8,949,785
-89,126
|
|
||
2
Apple
AAPL
$4.63T
| $1.22B | 6.4% |
4,821,645
-55,176
|
|
||
3
Microsoft
MSFT
$3.28T
| $998M | 5.22% |
2,697,368
+15,951
|
|
||
4
Amazon
AMZN
$2.76T
| $771M | 4.03% |
3,699,942
-31,449
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $744M | 3.89% |
2,586,988
-32,550
|
|
||
6
Broadcom
AVGO
$2.28T
| $539M | 2.82% |
1,741,305
+4,210
|
|
||
7
AstraZeneca
AZN
$275B
| $474M | 2.48% |
+2,438,551
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.34T
| $442M | 2.31% |
1,541,215
-47,233
|
|
||
9
Meta Platforms (Facebook)
META
$1.52T
| $393M | 2.05% |
686,141
-2,047
|
|
||
10
Tesla
TSLA
$1.59T
| $331M | 1.73% |
891,005
-3,736
|
|
||
11
Eli Lilly
LLY
$949B
| $290M | 1.52% |
315,757
+1,981
|
|
||
12
JPMorgan Chase
JPM
$806B
| $273M | 1.43% |
927,362
-5,808
|
|
||
13
Visa
V
$603B
| $227M | 1.19% |
752,030
+16,868
|
|
||
14
Bank of America
BAC
$372B
| $201M | 1.05% |
4,119,363
-177,585
|
|
||
15
Johnson & Johnson
JNJ
$537B
| $193M | 1.01% |
791,412
-31,098
|
|
||
16
Netflix
NFLX
$351B
| $177M | 0.93% |
1,843,033
+43,209
|
|
||
17
Walmart Inc
WMT
$901B
| $172M | 0.9% |
1,383,150
-6,883
|
|
||
18
Mastercard
MA
$422B
| $136M | 0.71% |
272,654
-904
|
|
||
19
AbbVie
ABBV
$381B
| $123M | 0.64% |
566,186
-39,973
|
|
||
20
Verizon
VZ
$200B
| $123M | 0.64% |
2,450,129
+73,159
|
|
||
21
Citigroup
C
$224B
| $117M | 0.61% |
1,031,974
-166,651
|
|
||
22
Advanced Micro Devices
AMD
$850B
| $110M | 0.57% |
539,907
-17,814
|
|
||
23
Procter & Gamble
PG
$328B
| $109M | 0.57% |
753,017
-31,331
|
|
||
24
Palantir
PLTR
$365B
| $107M | 0.56% |
733,887
+12,325
|
|
||
25
Home Depot
HD
$311B
| $105M | 0.55% |
318,717
-18,916
|
|