LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$17.4B
This Quarter Return
+16.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4B
AUM Growth
+$17.4B
(+7%)
Cap. Flow
-$736M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
596
New
19
Increased
79
Reduced
428
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$103M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$88.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$47M |
| 4 |
Spotify
SPOT
|
$45.3M |
| 5 |
Unilever
UL
|
$23.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$76.7M |
| 2 |
Travelers Companies
TRV
|
$71.2M |
| 3 |
Apple
AAPL
|
$66.4M |
| 4 |
Microsoft
MSFT
|
$62M |
| 5 |
Amazon
AMZN
|
$32.2M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 10.98% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $1.39B | 7.99% |
8,816,643
-485,693
| -5% | -$76.7M |
|
|
2
Microsoft
MSFT
$3.75T
| $1.29B | 7.39% |
2,590,702
-124,588
| -5% | -$62M |
|
|
3
Apple
AAPL
$3.41T
| $970M | 5.56% |
4,728,979
-323,588
| -6% | -$66.4M |
|
|
4
Amazon
AMZN
$2.4T
| $796M | 4.57% |
3,629,795
-146,578
| -4% | -$32.2M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $489M | 2.8% |
662,376
-33,598
| -5% | -$24.8M |
|
|
6
Broadcom
AVGO
$1.4T
| $452M | 2.59% |
1,641,226
+375,362
| +30% | +$103M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $430M | 2.47% |
2,441,118
+502,692
| +26% | +$88.6M |
|
8
Tesla
TSLA
$1.06T
| $278M | 1.59% |
875,095
-40,735
| -4% | -$12.9M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $270M | 1.55% |
1,520,559
-123,352
| -8% | -$21.9M |
|
10
JPMorgan Chase
JPM
$824B
| $264M | 1.52% |
912,286
-59,871
| -6% | -$17.4M |
|
11
Visa
V
$679B
| $247M | 1.42% |
695,173
-4,091
| -0.6% | -$1.45M |
|
12
Eli Lilly
LLY
$659B
| $243M | 1.39% |
311,455
-34,969
| -10% | -$27.3M |
|
13
Netflix
NFLX
$516B
| $228M | 1.31% |
170,479
-18,088
| -10% | -$24.2M |
|
14
Bank of America
BAC
$373B
| $206M | 1.18% |
4,351,314
+57,017
| +1% | +$2.7M |
|
15
Mastercard
MA
$535B
| $140M | 0.8% |
249,787
-16,604
| -6% | -$9.33M |
|
16
Walmart
WMT
$781B
| $130M | 0.75% |
1,331,227
-75,540
| -5% | -$7.39M |
|
17
Walt Disney
DIS
$213B
| $123M | 0.71% |
992,418
-43,730
| -4% | -$5.42M |
|
18
Johnson & Johnson
JNJ
$429B
| $121M | 0.69% |
790,194
-54,743
| -6% | -$8.36M |
|
19
Oracle
ORCL
$633B
| $120M | 0.69% |
546,865
-18,710
| -3% | -$4.09M |
|
20
Home Depot
HD
$404B
| $119M | 0.68% |
324,440
-14,651
| -4% | -$5.37M |
|
21
Procter & Gamble
PG
$370B
| $118M | 0.68% |
743,264
-39,292
| -5% | -$6.26M |
|
22
Verizon
VZ
$185B
| $110M | 0.63% |
2,531,814
-376,281
| -13% | -$16.3M |
|
23
Costco
COST
$416B
| $106M | 0.61% |
107,165
-12,226
| -10% | -$12.1M |
|
24
Intuitive Surgical
ISRG
$168B
| $105M | 0.6% |
192,580
-19,623
| -9% | -$10.7M |
|
25
American Express
AXP
$230B
| $104M | 0.6% |
325,703
-25,412
| -7% | -$8.11M |
|