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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.3B | 7.28% | +5,199,712 | New | +$1.3B |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.29B | 7.2% | +9,597,127 | New | +$1.29B |
|
|
3
Microsoft
MSFT
$3.77T
| $1.18B | 6.58% | +2,790,785 | New | +$1.18B |
|
|
4
Amazon
AMZN
$2.44T
| $866M | 4.84% | +3,947,472 | New | +$866M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $418M | 2.34% | +713,848 | New | +$418M |
|
6
Tesla
TSLA
$1.08T
| $380M | 2.12% | +940,008 | New | +$380M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $378M | 2.11% | +1,996,744 | New | +$378M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $330M | 1.84% | +1,731,383 | New | +$330M |
|
9
Broadcom
AVGO
$1.4T
| $321M | 1.79% | +1,384,225 | New | +$321M |
|
10
Eli Lilly
LLY
$657B
| $271M | 1.51% | +350,572 | New | +$271M |
|
11
JPMorgan Chase
JPM
$829B
| $236M | 1.32% | +982,594 | New | +$236M |
|
12
Visa
V
$683B
| $226M | 1.26% | +714,378 | New | +$226M |
|
13
Bank of America
BAC
$376B
| $196M | 1.09% | +4,450,863 | New | +$196M |
|
14
Netflix
NFLX
$513B
| $170M | 0.95% | +191,044 | New | +$170M |
|
15
UnitedHealth
UNH
$281B
| $155M | 0.87% | +305,921 | New | +$155M |
|
16
Mastercard
MA
$538B
| $144M | 0.81% | +273,511 | New | +$144M |
|
17
Home Depot
HD
$405B
| $137M | 0.77% | +353,224 | New | +$137M |
|
18
Procter & Gamble
PG
$368B
| $136M | 0.76% | +811,332 | New | +$136M |
|
19
Walmart
WMT
$774B
| $130M | 0.73% | +1,443,975 | New | +$130M |
|
20
American Express
AXP
$231B
| $124M | 0.69% | +417,815 | New | +$124M |
|
21
Johnson & Johnson
JNJ
$427B
| $123M | 0.69% | +851,950 | New | +$123M |
|
22
Walt Disney
DIS
$213B
| $120M | 0.67% | +1,077,062 | New | +$120M |
|
23
Salesforce
CRM
$245B
| $118M | 0.66% | +353,283 | New | +$118M |
|
24
Costco
COST
$418B
| $118M | 0.66% | +128,556 | New | +$118M |
|
25
Verizon
VZ
$186B
| $114M | 0.64% | +2,849,462 | New | +$114M |
|