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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $66.3M | 0.37% |
+158,304
| New | +$66.3M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $66M | 0.37% |
+126,892
| New | +$66M |
|
53
Caterpillar
CAT
$196B
| $65.4M | 0.37% |
+180,405
| New | +$65.4M |
|
54
Abbott
ABT
$231B
| $65.4M | 0.37% |
+578,135
| New | +$65.4M |
|
55
American Tower
AMT
$95.5B
| $64.4M | 0.36% |
+351,353
| New | +$64.4M |
|
56
Blackrock
BLK
$175B
| $63.1M | 0.35% |
+61,531
| New | +$63.1M |
|
57
Morgan Stanley
MS
$240B
| $62.1M | 0.35% |
+493,794
| New | +$62.1M |
|
58
Intuit
INTU
$186B
| $58.9M | 0.33% |
+93,688
| New | +$58.9M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $58.3M | 0.33% |
+144,708
| New | +$58.3M |
|
60
Zoetis
ZTS
$69.3B
| $57.2M | 0.32% |
+350,972
| New | +$57.2M |
|
61
Illinois Tool Works
ITW
$77.1B
| $56.3M | 0.31% |
+222,069
| New | +$56.3M |
|
62
Booking.com
BKNG
$181B
| $55.6M | 0.31% |
+11,192
| New | +$55.6M |
|
63
AT&T
T
$209B
| $55M | 0.31% |
+2,414,255
| New | +$55M |
|
64
S&P Global
SPGI
$167B
| $53.2M | 0.3% |
+106,756
| New | +$53.2M |
|
65
Amgen
AMGN
$155B
| $52.7M | 0.29% |
+202,119
| New | +$52.7M |
|
66
Citigroup
C
$178B
| $51.6M | 0.29% |
+732,531
| New | +$51.6M |
|
67
Palantir
PLTR
$372B
| $50.5M | 0.28% |
+667,447
| New | +$50.5M |
|
68
Marvell Technology
MRVL
$54.2B
| $50.4M | 0.28% |
+456,554
| New | +$50.4M |
|
69
Mercado Libre
MELI
$125B
| $50.3M | 0.28% |
+29,579
| New | +$50.3M |
|
70
Danaher
DHR
$147B
| $50.1M | 0.28% |
+218,306
| New | +$50.1M |
|
71
Eaton
ETN
$136B
| $49.5M | 0.28% |
+149,122
| New | +$49.5M |
|
72
Comcast
CMCSA
$125B
| $48.6M | 0.27% |
+1,294,673
| New | +$48.6M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $48.5M | 0.27% |
+676,822
| New | +$48.5M |
|
74
Progressive
PGR
$145B
| $47.4M | 0.27% |
+198,005
| New | +$47.4M |
|
75
Lowe's Companies
LOW
$145B
| $47M | 0.26% |
+190,348
| New | +$47M |
|