LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$17.4B
1 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$1.59B
(-8.9%)
Holding
579
Top Buys
| 1 | +$39.5M | |
| 2 | +$13.8M | |
| 3 | +$13.5M | |
| 4 |
Charles Schwab
SCHW
|
+$6.77M |
| 5 |
American Tower
AMT
|
+$6.36M |
Top Sells
| 1 | +$43.8M | |
| 2 | +$32.7M | |
| 3 | +$32.6M | |
| 4 |
NVIDIA
NVDA
|
+$31.9M |
| 5 |
Adobe
ADBE
|
+$30.1M |
Sector Composition
| 1 | Technology | 31.98% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $1.12B | 6.89% |
5,052,567
-147,145
|
|
||
2
Microsoft
MSFT
$3.8T
| $1.02B | 6.25% |
2,715,290
-75,495
|
|
||
|
3
NVIDIA
NVDA
$4.43T
| $1.01B | 6.19% |
9,302,336
-294,791
|
|
||
4
Amazon
AMZN
$2.29T
| $718M | 4.41% |
3,776,373
-171,099
|
|
||
5
Meta Platforms (Facebook)
META
$1.79T
| $401M | 2.46% |
695,974
-17,874
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $300M | 1.84% |
1,938,426
-58,318
|
|
||
7
Eli Lilly
LLY
$735B
| $286M | 1.76% |
346,424
-4,148
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.05T
| $257M | 1.58% |
1,643,911
-87,472
|
|
||
9
Visa
V
$651B
| $245M | 1.5% |
699,264
-15,114
|
|
||
10
JPMorgan Chase
JPM
$813B
| $238M | 1.46% |
972,157
-10,437
|
|
||
11
Tesla
TSLA
$1.43T
| $237M | 1.46% |
915,830
-24,178
|
|
||
12
Broadcom
AVGO
$1.67T
| $212M | 1.3% |
1,265,864
-118,361
|
|
||
13
Bank of America
BAC
$370B
| $179M | 1.1% |
4,294,297
-156,566
|
|
||
14
Netflix
NFLX
$503B
| $176M | 1.08% |
188,567
-2,477
|
|
||
15
UnitedHealth
UNH
$323B
| $159M | 0.98% |
303,506
-2,415
|
|
||
16
Mastercard
MA
$497B
| $146M | 0.9% |
266,391
-7,120
|
|
||
17
Johnson & Johnson
JNJ
$463B
| $140M | 0.86% |
844,937
-7,013
|
|
||
18
Procter & Gamble
PG
$350B
| $133M | 0.82% |
782,556
-28,776
|
|
||
19
Verizon
VZ
$170B
| $132M | 0.81% |
2,908,095
+58,633
|
|
||
20
Home Depot
HD
$386B
| $124M | 0.76% |
339,091
-14,133
|
|
||
21
Walmart
WMT
$849B
| $124M | 0.76% |
1,406,767
-37,208
|
|
||
22
AbbVie
ABBV
$401B
| $119M | 0.73% |
570,069
-17,141
|
|
||
23
Costco
COST
$410B
| $113M | 0.69% |
119,391
-9,165
|
|
||
24
Intuitive Surgical
ISRG
$156B
| $105M | 0.64% |
212,203
+2,714
|
|
||
25
Walt Disney
DIS
$198B
| $102M | 0.63% |
1,036,148
-40,914
|
|