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
$19.3B
AUM Growth
+$1.89B
(+11%)
Holding
570
Top Buys
| 1 | +$52.3M | |
| 2 | +$48.9M | |
| 3 | +$29.2M | |
| 4 |
Apple
AAPL
|
+$28.5M |
| 5 |
Microsoft
MSFT
|
+$27.5M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$23.1M | |
| 3 | +$19.1M | |
| 4 |
Walt Disney
DIS
|
+$18.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$15.5M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$215B
| $104M | 0.54% |
2,373,204
-158,610
|
|
||
27
Advanced Micro Devices
AMD
$329B
| $103M | 0.53% |
634,695
+95,291
|
|
||
|
28
Walt Disney
DIS
$183B
| $95.9M | 0.5% |
837,613
-154,805
|
|
||
29
Arista Networks
ANET
$157B
| $91.8M | 0.48% |
630,261
-55,681
|
|
||
30
Goldman Sachs
GS
$259B
| $91.2M | 0.47% |
114,569
+2,126
|
|
||
31
Capital One
COF
$120B
| $88.7M | 0.46% |
417,028
+8,491
|
|
||
32
Wells Fargo
WFC
$255B
| $86.1M | 0.45% |
1,027,600
+24,875
|
|
||
33
Cisco
CSCO
$312B
| $85.9M | 0.44% |
1,255,418
+31,944
|
|
||
34
Coca-Cola
KO
$341B
| $84.9M | 0.44% |
1,280,007
+36,672
|
|
||
35
Qualcomm
QCOM
$147B
| $82.3M | 0.43% |
494,686
-29,658
|
|
||
36
IBM
IBM
$230B
| $82.1M | 0.42% |
290,836
+5,475
|
|
||
37
Palo Alto Networks
PANW
$127B
| $81.2M | 0.42% |
398,785
+5,907
|
|
||
38
American Tower
AMT
$89.1B
| $78.4M | 0.41% |
407,401
+6,668
|
|
||
39
Boston Scientific
BSX
$110B
| $77.7M | 0.4% |
796,089
-28,276
|
|
||
40
Salesforce
CRM
$184B
| $74.3M | 0.38% |
313,451
+6,083
|
|
||
41
Pfizer
PFE
$151B
| $73.7M | 0.38% |
2,893,108
-426,228
|
|
||
42
Abbott
ABT
$197B
| $73.2M | 0.38% |
546,192
+11,822
|
|
||
43
Merck
MRK
$296B
| $71.9M | 0.37% |
856,743
+19,036
|
|
||
|
44
Intuitive Surgical
ISRG
$177B
| $71.6M | 0.37% |
160,207
-32,373
|
|
||
45
Morgan Stanley
MS
$264B
| $71.6M | 0.37% |
450,431
+4,940
|
|
||
46
Caterpillar
CAT
$336B
| $70.9M | 0.37% |
148,562
-12,461
|
|
||
47
Linde
LIN
$232B
| $69.5M | 0.36% |
146,407
+864
|
|
||
48
McDonald's
MCD
$237B
| $67.4M | 0.35% |
221,764
+5,171
|
|
||
49
ServiceNow
NOW
$118B
| $66.6M | 0.34% |
361,625
+8,230
|
|
||
50
Gilead Sciences
GILD
$184B
| $66M | 0.34% |
594,443
+210,244
|
|