LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$17.4B
This Quarter Return
-3.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(-8.9%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
579
New
16
Increased
123
Reduced
364
Closed
2
Top Buys
| 1 |
General Mills
GIS
|
$39.5M |
| 2 |
Palo Alto Networks
PANW
|
$13.8M |
| 3 |
F5
FFIV
|
$13.5M |
| 4 |
Charles Schwab
SCHW
|
$6.77M |
| 5 |
American Tower
AMT
|
$6.36M |
Top Sells
| 1 |
CRH
CRH
|
$43.8M |
| 2 |
Apple
AAPL
|
$32.7M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.12B | 6.89% | 5,052,567 -147,145 | -3% | -$32.7M |
|
2
Microsoft
MSFT
$3.77T
| $1.02B | 6.25% | 2,715,290 -75,495 | -3% | -$28.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.01B | 6.19% | 9,302,336 -294,791 | -3% | -$31.9M |
|
|
4
Amazon
AMZN
$2.44T
| $718M | 4.41% | 3,776,373 -171,099 | -4% | -$32.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $401M | 2.46% | 695,974 -17,874 | -3% | -$10.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $300M | 1.84% | 1,938,426 -58,318 | -3% | -$9.02M |
|
7
Eli Lilly
LLY
$657B
| $286M | 1.76% | 346,424 -4,148 | -1% | -$3.43M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $257M | 1.58% | 1,643,911 -87,472 | -5% | -$13.7M |
|
9
Visa
V
$683B
| $245M | 1.5% | 699,264 -15,114 | -2% | -$5.3M |
|
10
JPMorgan Chase
JPM
$829B
| $238M | 1.46% | 972,157 -10,437 | -1% | -$2.56M |
|
11
Tesla
TSLA
$1.08T
| $237M | 1.46% | 915,830 -24,178 | -3% | -$6.27M |
|
12
Broadcom
AVGO
$1.4T
| $212M | 1.3% | 1,265,864 -118,361 | -9% | -$19.8M |
|
13
Bank of America
BAC
$376B
| $179M | 1.1% | 4,294,297 -156,566 | -4% | -$6.53M |
|
14
Netflix
NFLX
$513B
| $176M | 1.08% | 188,567 -2,477 | -1% | -$2.31M |
|
15
UnitedHealth
UNH
$281B
| $159M | 0.98% | 303,506 -2,415 | -0.8% | -$1.26M |
|
16
Mastercard
MA
$538B
| $146M | 0.9% | 266,391 -7,120 | -3% | -$3.9M |
|
17
Johnson & Johnson
JNJ
$427B
| $140M | 0.86% | 844,937 -7,013 | -0.8% | -$1.16M |
|
18
Procter & Gamble
PG
$368B
| $133M | 0.82% | 782,556 -28,776 | -4% | -$4.9M |
|
19
Verizon
VZ
$186B
| $132M | 0.81% | 2,908,095 +58,633 | +2% | +$2.66M |
|
20
Home Depot
HD
$405B
| $124M | 0.76% | 339,091 -14,133 | -4% | -$5.18M |
|
21
Walmart
WMT
$774B
| $124M | 0.76% | 1,406,767 -37,208 | -3% | -$3.27M |
|
22
AbbVie
ABBV
$372B
| $119M | 0.73% | 570,069 -17,141 | -3% | -$3.59M |
|
23
Costco
COST
$418B
| $113M | 0.69% | 119,391 -9,165 | -7% | -$8.67M |
|
24
Intuitive Surgical
ISRG
$170B
| $105M | 0.64% | 212,203 +2,714 | +1% | +$1.34M |
|
25
Walt Disney
DIS
$213B
| $102M | 0.63% | 1,036,148 -40,914 | -4% | -$4.04M |
|