LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$20.2B
1-Year Est. Return
27.94%
This Fund
S&P 500
1 Year Est. Return
+27.94%
AUM
$20.2B
AUM Growth
+$890M
(+4.6%)
Holding
582
Top Buys
| 1 | +$101M | |
| 2 | +$32M | |
| 3 | +$24.5M | |
| 4 |
Enbridge
ENB
|
+$23.9M |
| 5 |
Broadcom
AVGO
|
+$22.9M |
Top Sells
| 1 | +$23.6M | |
| 2 | +$19.8M | |
| 3 | +$18.2M | |
| 4 |
Advanced Micro Devices
AMD
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $1.69B | 8.34% |
9,038,911
+71,237
|
|
||
2
Apple
AAPL
$3.87T
| $1.33B | 6.56% |
4,876,821
+21,904
|
|
||
3
Microsoft
MSFT
$3T
| $1.3B | 6.41% |
2,681,417
+36,807
|
|
||
4
Amazon
AMZN
$2.24T
| $861M | 4.26% |
3,731,391
+25,209
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $820M | 4.06% |
2,619,538
+39,072
|
|
||
|
6
Broadcom
AVGO
$1.49T
| $601M | 2.97% |
1,737,095
+64,036
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.67T
| $498M | 2.47% |
1,588,448
+7,494
|
|
||
8
Meta Platforms (Facebook)
META
$1.66T
| $454M | 2.25% |
688,188
+7,363
|
|
||
9
Tesla
TSLA
$1.47T
| $402M | 1.99% |
894,741
-4,269
|
|
||
10
Eli Lilly
LLY
$900B
| $337M | 1.67% |
313,776
+2,815
|
|
||
11
JPMorgan Chase
JPM
$810B
| $301M | 1.49% |
933,170
-10
|
|
||
12
Visa
V
$617B
| $258M | 1.28% |
735,162
+27,987
|
|
||
13
Bank of America
BAC
$360B
| $236M | 1.17% |
4,296,948
-170,068
|
|
||
14
Johnson & Johnson
JNJ
$595B
| $170M | 0.84% |
822,510
+13,899
|
|
||
15
Netflix
NFLX
$413B
| $169M | 0.83% |
1,799,824
+105,164
|
|
||
16
Mastercard
MA
$468B
| $156M | 0.77% |
273,558
+17,607
|
|
||
17
Walmart Inc
WMT
$1.02T
| $155M | 0.77% |
1,390,033
+19,873
|
|
||
18
Citigroup
C
$194B
| $140M | 0.69% |
1,198,625
-5,456
|
|
||
19
AbbVie
ABBV
$414B
| $139M | 0.69% |
606,159
+49,661
|
|
||
20
American Express
AXP
$211B
| $133M | 0.66% |
360,454
+14,546
|
|
||
21
Palantir
PLTR
$352B
| $128M | 0.63% |
721,562
+58,442
|
|
||
|
22
Advanced Micro Devices
AMD
$311B
| $119M | 0.59% |
557,721
-76,974
|
|
||
23
Home Depot
HD
$365B
| $116M | 0.57% |
337,633
+5,840
|
|
||
24
Procter & Gamble
PG
$371B
| $112M | 0.56% |
784,348
+18,927
|
|
||
25
Oracle
ORCL
$428B
| $112M | 0.56% |
576,367
+14,771
|
|