LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$17.4B
This Quarter Return
+16.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(+7%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
596
New
19
Increased
79
Reduced
428
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$103M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$88.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$47M |
| 4 |
Spotify
SPOT
|
$45.3M |
| 5 |
Unilever
UL
|
$23.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$76.7M |
| 2 |
Travelers Companies
TRV
|
$71.2M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $101M | 0.58% |
542,336
-27,733
| -5% | -$5.15M |
|
27
UnitedHealth
UNH
$281B
| $89.3M | 0.51% |
286,096
-17,410
| -6% | -$5.43M |
|
28
American Tower
AMT
$95.5B
| $88.6M | 0.51% |
400,733
+20,130
| +5% | +$4.45M |
|
29
Boston Scientific
BSX
$156B
| $88.5M | 0.51% |
824,365
-35,191
| -4% | -$3.78M |
|
30
Palantir
PLTR
$373B
| $88.3M | 0.51% |
647,776
-1,353
| -0.2% | -$184K |
|
31
Coca-Cola
KO
$297B
| $88M | 0.5% |
1,243,335
-62,426
| -5% | -$4.42M |
|
32
Capital One
COF
$145B
| $86.9M | 0.5% |
408,537
+33,934
| +9% | +$7.22M |
|
33
Cisco
CSCO
$274B
| $84.9M | 0.49% |
1,223,474
-63,953
| -5% | -$4.44M |
|
34
IBM
IBM
$227B
| $84.1M | 0.48% |
285,361
-11,831
| -4% | -$3.49M |
|
35
Salesforce
CRM
$245B
| $83.8M | 0.48% |
307,368
-26,470
| -8% | -$7.22M |
|
36
Qualcomm
QCOM
$173B
| $83.5M | 0.48% |
524,344
-43,042
| -8% | -$6.85M |
|
37
Pfizer
PFE
$141B
| $80.5M | 0.46% |
3,319,336
-111,097
| -3% | -$2.69M |
|
38
Palo Alto Networks
PANW
$127B
| $80.4M | 0.46% |
392,878
+93,721
| +31% | +$19.2M |
|
39
Wells Fargo
WFC
$263B
| $80.3M | 0.46% |
1,002,725
-94,050
| -9% | -$7.54M |
|
40
Goldman Sachs
GS
$226B
| $79.6M | 0.46% |
112,443
-7,182
| -6% | -$5.08M |
|
41
Advanced Micro Devices
AMD
$263B
| $76.5M | 0.44% |
539,404
-31,125
| -5% | -$4.42M |
|
42
Chubb
CB
$110B
| $74.9M | 0.43% |
258,689
-13,568
| -5% | -$3.93M |
|
43
Mercado Libre
MELI
$125B
| $73.4M | 0.42% |
28,074
-1,895
| -6% | -$4.95M |
|
44
Abbott
ABT
$231B
| $72.7M | 0.42% |
534,370
-26,745
| -5% | -$3.64M |
|
45
ServiceNow
NOW
$190B
| $72.7M | 0.42% |
70,679
-5,068
| -7% | -$5.21M |
|
46
Arista Networks
ANET
$172B
| $70.2M | 0.4% |
685,942
-172,620
| -20% | -$17.7M |
|
47
UGI
UGI
$7.44B
| $68.7M | 0.39% |
1,885,963
-477,400
| -20% | -$17.4M |
|
48
Linde
LIN
$224B
| $68.3M | 0.39% |
145,543
-8,488
| -6% | -$3.98M |
|
49
Intuit
INTU
$186B
| $67.8M | 0.39% |
86,027
-4,874
| -5% | -$3.84M |
|
50
Booking.com
BKNG
$181B
| $66.9M | 0.38% |
11,561
+679
| +6% | +$3.93M |
|