LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.9B
AUM Growth
–
Cap. Flow
+$17.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.3B |
| 2 |
NVIDIA
NVDA
|
$1.29B |
| 3 |
Microsoft
MSFT
|
$1.18B |
| 4 |
Amazon
AMZN
|
$866M |
| 5 |
Meta Platforms (Facebook)
META
|
$418M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $109M | 0.61% |
+209,489
| New | +$109M |
|
27
AbbVie
ABBV
$372B
| $104M | 0.58% |
+587,210
| New | +$104M |
|
28
Adobe
ADBE
$151B
| $102M | 0.57% |
+228,992
| New | +$102M |
|
29
Oracle
ORCL
$635B
| $101M | 0.56% |
+605,270
| New | +$101M |
|
30
Pfizer
PFE
$141B
| $92.8M | 0.52% |
+3,496,991
| New | +$92.8M |
|
31
Capital One
COF
$145B
| $91.8M | 0.51% |
+514,692
| New | +$91.8M |
|
32
Merck
MRK
$210B
| $90.9M | 0.51% |
+913,400
| New | +$90.9M |
|
33
Arista Networks
ANET
$172B
| $90.5M | 0.51% |
+819,026
| New | +$90.5M |
|
34
ServiceNow
NOW
$190B
| $87.6M | 0.49% |
+82,626
| New | +$87.6M |
|
35
Qualcomm
QCOM
$173B
| $86.6M | 0.48% |
+563,555
| New | +$86.6M |
|
36
CRH
CRH
$75.9B
| $86.5M | 0.48% |
+934,460
| New | +$86.5M |
|
37
UGI
UGI
$7.44B
| $84.9M | 0.47% |
+3,008,291
| New | +$84.9M |
|
38
Coca-Cola
KO
$297B
| $83.3M | 0.47% |
+1,337,251
| New | +$83.3M |
|
39
Chubb
CB
$110B
| $80.4M | 0.45% |
+290,855
| New | +$80.4M |
|
40
Wells Fargo
WFC
$263B
| $79.1M | 0.44% |
+1,125,658
| New | +$79.1M |
|
41
Cisco
CSCO
$274B
| $78.6M | 0.44% |
+1,327,516
| New | +$78.6M |
|
42
Boston Scientific
BSX
$156B
| $77.4M | 0.43% |
+867,083
| New | +$77.4M |
|
43
Accenture
ACN
$162B
| $72.9M | 0.41% |
+207,299
| New | +$72.9M |
|
44
Advanced Micro Devices
AMD
$264B
| $72.3M | 0.4% |
+598,734
| New | +$72.3M |
|
45
Goldman Sachs
GS
$226B
| $71.6M | 0.4% |
+125,013
| New | +$71.6M |
|
46
PepsiCo
PEP
$204B
| $71M | 0.4% |
+467,116
| New | +$71M |
|
47
McDonald's
MCD
$224B
| $67.9M | 0.38% |
+234,075
| New | +$67.9M |
|
48
Trane Technologies
TT
$92.5B
| $67.8M | 0.38% |
+183,614
| New | +$67.8M |
|
49
IBM
IBM
$227B
| $67M | 0.37% |
+304,775
| New | +$67M |
|
50
Travelers Companies
TRV
$61.1B
| $66.9M | 0.37% |
+277,712
| New | +$66.9M |
|