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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$185B
| $109M | 0.54% |
954,912
+117,299
|
|
||
27
Cisco
CSCO
$354B
| $104M | 0.51% |
1,347,057
+91,639
|
|
||
28
GE Aerospace
GE
$300B
| $103M | 0.51% |
+334,609
|
|
||
29
UnitedHealth
UNH
$314B
| $101M | 0.5% |
306,823
-248
|
|
||
30
Goldman Sachs
GS
$273B
| $99.9M | 0.49% |
113,654
-915
|
|
||
31
Verizon
VZ
$193B
| $96.8M | 0.48% |
2,376,970
+3,766
|
|
||
32
Wells Fargo
WFC
$250B
| $96M | 0.47% |
1,029,615
+2,015
|
|
||
33
Merck
MRK
$278B
| $91.4M | 0.45% |
867,929
+11,186
|
|
||
34
Coca-Cola
KO
$322B
| $91.2M | 0.45% |
1,304,903
+24,896
|
|
||
35
Intuitive Surgical
ISRG
$160B
| $90.2M | 0.45% |
159,242
-965
|
|
||
36
IBM
IBM
$240B
| $88.7M | 0.44% |
299,547
+8,711
|
|
||
37
Caterpillar
CAT
$372B
| $85.2M | 0.42% |
148,704
+142
|
|
||
38
Gilead Sciences
GILD
$165B
| $85M | 0.42% |
692,315
+97,872
|
|
||
39
Salesforce
CRM
$153B
| $83.8M | 0.41% |
316,312
+2,861
|
|
||
40
Capital One
COF
$126B
| $81.2M | 0.4% |
335,134
-81,894
|
|
||
41
Morgan Stanley
MS
$299B
| $80.4M | 0.4% |
453,087
+2,656
|
|
||
42
Qualcomm
QCOM
$145B
| $78.2M | 0.39% |
457,187
-37,499
|
|
||
43
Palo Alto Networks
PANW
$142B
| $76.2M | 0.38% |
413,433
+14,648
|
|
||
44
Pfizer
PFE
$155B
| $76.1M | 0.38% |
3,055,225
+162,117
|
|
||
45
Boston Scientific
BSX
$88.5B
| $75.4M | 0.37% |
791,176
-4,913
|
|
||
46
American Tower
AMT
$81.5B
| $71.7M | 0.35% |
408,515
+1,114
|
|
||
47
Abbott
ABT
$161B
| $70.3M | 0.35% |
561,426
+15,234
|
|
||
48
Thermo Fisher Scientific
TMO
$195B
| $70M | 0.35% |
120,857
+2,495
|
|
||
49
Lam Research
LRCX
$323B
| $70M | 0.35% |
408,814
-728
|
|
||
50
McDonald's
MCD
$215B
| $69.3M | 0.34% |
226,654
+4,890
|
|