Asset Manager
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Lansforsakringar Fondforvaltning AB (publ)
TEGELUDDSVAGEN 11-13, STOCKHOLM, V7 115 41 • 08-588 400 00
Market Value
$19.0B
-5.4%
Holdings
573
+4
New Purchases
27
Added To
234
Closed
31
Reduced
246
Top 10 Concentration
39.3%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 2.49% | 0.00% | +2.49% | $474M |
| JNJ | 1.02% | 0.85% | +0.17% | $193M |
| VZ | 0.65% | 0.48% | +0.17% | $123M |
| AMAT | 0.48% | 0.33% | +0.15% | $91M |
| WMT | 0.90% | 0.77% | +0.13% | $172M |
| LIN | 0.45% | 0.32% | +0.13% | $85M |
| LRCX | 0.48% | 0.35% | +0.13% | $90M |
| CAT | 0.55% | 0.42% | +0.13% | $105M |
| PEP | 0.42% | 0.31% | +0.11% | $80M |
| NFLX | 0.93% | 0.84% | +0.09% | $177M |
| PFE | 0.47% | 0.38% | +0.09% | $89M |
| INTC | 0.35% | 0.27% | +0.09% | $67M |
| GILD | 0.50% | 0.42% | +0.08% | $96M |
| GLW | 0.19% | 0.11% | +0.08% | $37M |
| FDX | 0.34% | 0.26% | +0.08% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.25% | 6.44% | -1.20% | $998M |
| TSLA | 1.74% | 2.00% | -0.26% | $331M |
| AMZN | 4.05% | 4.28% | -0.23% | $771M |
| META | 2.06% | 2.26% | -0.19% | $393M |
| NVDA | 8.20% | 8.38% | -0.18% | $1.6B |
| GOOGL | 3.91% | 4.07% | -0.17% | $744M |
| AAPL | 6.43% | 6.59% | -0.16% | $1.2B |
| AVGO | 2.83% | 2.99% | -0.16% | $539M |
| GOOG | 2.32% | 2.48% | -0.15% | $442M |
| QCOM | 0.23% | 0.39% | -0.15% | $45M |
| LLY | 1.53% | 1.68% | -0.15% | $290M |
| APP | 0.16% | 0.30% | -0.14% | $30M |
| ORCL | 0.42% | 0.56% | -0.14% | $80M |
| AXP | 0.53% | 0.66% | -0.14% | $100M |
| BAC | 1.06% | 1.17% | -0.12% | $201M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.6% |
| Financial Services | 13.6% |
| Healthcare | 12.2% |
| Communication Services | 11.7% |
| Consumer Cyclical | 10.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $11.8B | 62.0% |
| Large Cap | 467 | $7.1B | 37.2% |
| Mid Cap | 45 | $144M | 0.8% |
| Small Cap | 8 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$130.7B
Median Market Cap
$37.8B
Avg P/E
33.8
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
573
# ETFs / Funds
0
Top Holdings (573 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.20% | 8,949,785 | $1.6B | $174.40 | -$125M | -89,126 | -1.0% | |
| 2 | AAPL | 6.43% | 4,821,645 | $1.2B | $253.79 | -$102M | -55,176 | -1.1% | |
| 3 | MSFT | 5.25% | 2,697,368 | $998M | $370.17 | -$298M | +15,951 | +0.6% | |
| 4 | AMZN | 4.05% | 3,699,942 | $771M | $208.27 | -$91M | -31,449 | -0.8% | |
| 5 | GOOGL | 3.91% | 2,586,988 | $744M | $287.56 | -$76M | -32,550 | -1.2% | |
| 6 | AVGO | 2.83% | 1,741,305 | $539M | $309.51 | -$62M | +4,210 | +0.2% | |
| 7 | AZN | 2.49% | 2,438,551 | $474M | $194.29 | — | +2,438,551 | — | NEW |
| 8 | GOOG | 2.32% | 1,541,215 | $442M | $286.86 | -$56M | -47,233 | -3.0% | |
| 9 | META | 2.06% | 686,141 | $393M | $572.13 | -$62M | -2,047 | -0.3% | |
| 10 | TSLA | 1.74% | 891,005 | $331M | $371.75 | -$71M | -3,736 | -0.4% | |
| 11 | LLY | 1.53% | 315,757 | $290M | $919.77 | -$47M | +1,981 | +0.6% | |
| 12 | JPM | 1.43% | 927,362 | $273M | $294.16 | -$28M | -5,808 | -0.6% | |
| 13 | V | 1.19% | 752,030 | $227M | $302.24 | -$31M | +16,868 | +2.3% | |
| 14 | BAC | 1.06% | 4,119,363 | $201M | $48.75 | -$36M | -177,585 | -4.1% | |
| 15 | JNJ | 1.02% | 791,412 | $193M | $244.44 | $23M | -31,098 | -3.8% | |
| 16 | NFLX | 0.93% | 1,843,033 | $177M | $96.15 | $8M | +43,209 | +2.4% | |
| 17 | WMT | 0.90% | 1,383,150 | $172M | $124.28 | $17M | -6,883 | -0.5% | |
| 18 | MA | 0.72% | 272,654 | $136M | $499.66 | -$20M | -904 | -0.3% | |
| 19 | ABBV | 0.65% | 566,186 | $123M | $217.49 | -$15M | -39,973 | -6.6% | |
| 20 | VZ | 0.65% | 2,450,129 | $123M | $50.20 | $26M | +73,159 | +3.1% | |
| 21 | C | 0.61% | 1,031,974 | $117M | $113.41 | -$23M | -166,651 | -13.9% | |
| 22 | AMD | 0.58% | 539,907 | $110M | $203.43 | -$10M | -17,814 | -3.2% | |
| 23 | PG | 0.57% | 753,017 | $109M | $144.44 | -$4M | -31,331 | -4.0% | |
| 24 | PLTR | 0.56% | 733,887 | $107M | $146.28 | -$21M | +12,325 | +1.7% | |
| 25 | HD | 0.55% | 318,717 | $105M | $328.89 | -$11M | -18,916 | -5.6% | |
| 26 | CAT | 0.55% | 147,920 | $105M | $708.46 | $20M | -784 | -0.5% | |
| 27 | CSCO | 0.53% | 1,302,726 | $101M | $77.59 | -$3M | -44,331 | -3.3% | |
| 28 | AXP | 0.53% | 331,156 | $100M | $302.48 | -$33M | -29,298 | -8.1% | |
| 29 | KO | 0.52% | 1,299,124 | $99M | $76.05 | $8M | -5,779 | -0.4% | |
| 30 | GE | 0.51% | 344,241 | $98M | $283.77 | -$5M | +9,632 | +2.9% | |
| 31 | MRK | 0.51% | 804,827 | $97M | $120.29 | $5M | -63,102 | -7.3% | |
| 32 | GILD | 0.50% | 689,133 | $96M | $139.37 | $11M | -3,182 | -0.5% | |
| 33 | DIS | 0.50% | 981,821 | $95M | $96.38 | -$14M | +26,909 | +2.8% | |
| 34 | AMAT | 0.48% | 264,856 | $91M | $341.79 | $24M | +7,061 | +2.7% | |
| 35 | LRCX | 0.48% | 423,496 | $90M | $213.66 | $21M | +14,682 | +3.6% | |
| 36 | PFE | 0.47% | 3,158,825 | $89M | $28.08 | $13M | +103,600 | +3.4% | |
| 37 | LIN | 0.45% | 171,299 | $85M | $495.76 | $21M | +22,209 | +14.9% | |
| 38 | GS | 0.44% | 97,996 | $83M | $845.99 | -$17M | -15,658 | -13.8% | |
| 39 | WFC | 0.43% | 1,028,759 | $82M | $79.61 | -$14M | -856 | -0.1% | |
| 40 | PANW | 0.43% | 507,550 | $81M | $160.32 | $5M | +94,117 | +22.8% | |
| 41 | ORCL | 0.42% | 545,129 | $80M | $147.11 | -$32M | -31,238 | -5.4% | |
| 42 | PEP | 0.42% | 514,552 | $80M | $155.29 | $17M | +73,311 | +16.6% | |
| 43 | UNH | 0.41% | 289,107 | $78M | $270.59 | -$23M | -17,716 | -5.8% | |
| 44 | MCD | 0.39% | 238,555 | $74M | $310.79 | $5M | +11,901 | +5.2% | |
| 45 | ISRG | 0.38% | 158,677 | $73M | $460.99 | -$17M | -565 | -0.3% | |
| 46 | IBM | 0.38% | 299,251 | $73M | $242.39 | -$16M | -296 | -0.1% | |
| 47 | AMT | 0.37% | 407,551 | $70M | $172.58 | -$1M | -964 | -0.2% | |
| 48 | MS | 0.37% | 426,187 | $70M | $164.57 | -$10M | -26,900 | -5.9% | |
| 49 | CB | 0.36% | 209,011 | $68M | $325.93 | $5M | +6,267 | +3.1% | |
| 50 | TMO | 0.36% | 138,295 | $68M | $491.53 | -$2M | +17,438 | +14.4% | |
| 51 | INTC | 0.35% | 1,520,799 | $67M | $44.13 | $13M | +64,462 | +4.4% | |
| 52 | T | 0.35% | 2,313,238 | $67M | $28.99 | $10M | +3,584 | +0.2% | |
| 53 | COST | 0.35% | 67,097 | $67M | $996.42 | $6M | -3,345 | -4.8% | |
| 54 | CRWD | 0.35% | 169,250 | $66M | $390.41 | $1M | +30,472 | +22.0% | |
| 55 | ANET | 0.34% | 523,941 | $64M | $122.78 | $600K | +37,574 | +7.7% | |
| 56 | FDX | 0.34% | 179,109 | $64M | $356.18 | $12M | -687 | -0.4% | |
| 57 | KLAC | 0.33% | 42,173 | $62M | $1,472.40 | $11M | -288 | -0.7% | |
| 58 | NEE | 0.33% | 667,937 | $62M | $92.88 | $10M | +20,516 | +3.2% | |
| 59 | AMGN | 0.32% | 172,718 | $61M | $351.85 | -$4M | -24,304 | -12.3% | |
| 60 | STX | 0.31% | 148,559 | $58M | $391.76 | $5M | -43,551 | -22.7% | |
| 61 | CRM | 0.30% | 308,953 | $58M | $186.67 | -$26M | -7,359 | -2.3% | |
| 62 | ABT | 0.30% | 560,192 | $58M | $102.67 | -$13M | -1,234 | -0.2% | |
| 63 | COF | 0.30% | 314,735 | $57M | $182.43 | -$24M | -20,399 | -6.1% | |
| 64 | TRV | 0.30% | 196,518 | $57M | $291.68 | $787K | +1,616 | +0.8% | |
| 65 | TJX | 0.30% | 353,612 | $56M | $159.70 | -$7M | -57,746 | -14.0% | |
| 66 | BSX | 0.29% | 893,749 | $56M | $62.75 | -$19M | +102,573 | +13.0% | |
| 67 | ITW | 0.29% | 209,736 | $55M | $260.29 | $3M | +1,436 | +0.7% | |
| 68 | UBS | 0.28% | 1,410,094 | $54M | $38.24 | -$10M | +43,522 | +3.2% | |
| 69 | TT | 0.28% | 129,368 | $54M | $416.74 | $4M | +1,744 | +1.4% | |
| 70 | ETN | 0.28% | 150,193 | $54M | $357.67 | $10M | +11,460 | +8.3% | |
| 71 | RY | 0.28% | 328,455 | $53M | $161.14 | -$3M | +3,656 | +1.1% | |
| 72 | SCHW | 0.27% | 552,770 | $52M | $93.98 | -$9M | -57,783 | -9.5% | |
| 73 | RCL | 0.27% | 187,618 | $52M | $275.18 | $4M | +16,510 | +9.7% | |
| 74 | ADI | 0.27% | 158,885 | $51M | $318.14 | $8M | +1,344 | +0.8% | |
| 75 | CRH.L | 0.26% | 475,815 | $50M | $105.12 | -$11M | -10,580 | -2.2% | |
| 76 | MELI | 0.26% | 28,461 | $49M | $1,729.01 | $815K | +4,435 | +18.5% | |
| 77 | SPGI | 0.26% | 114,992 | $49M | $425.34 | -$4M | +13,663 | +13.5% | |
| 78 | UGI | 0.25% | 1,309,086 | $48M | $36.42 | -$5M | -93,806 | -6.7% | |
| 79 | ZTS | 0.24% | 393,516 | $47M | $118.21 | $5M | +64,921 | +19.8% | |
| 80 | DE | 0.24% | 82,424 | $46M | $563.30 | $8M | +237 | +0.3% | |
| 81 | UNP | 0.24% | 188,063 | $46M | $242.62 | $2M | -1,286 | -0.7% | |
| 82 | UBER | 0.24% | 627,524 | $45M | $71.93 | -$6M | +567 | +0.1% | |
| 83 | BLK | 0.24% | 46,677 | $45M | $961.70 | -$15M | -9,209 | -16.5% | |
| 84 | QCOM | 0.23% | 346,891 | $45M | $128.78 | -$34M | -110,296 | -24.1% | |
| 85 | INTU | 0.23% | 100,673 | $44M | $432.38 | -$15M | +11,597 | +13.0% | |
| 86 | BKNG | 0.23% | 10,184 | $43M | $4,210.30 | -$20M | -1,586 | -13.5% | |
| 87 | LOW | 0.22% | 180,121 | $43M | $236.28 | -$883K | -16 | -0.0% | |
| 88 | WELL | 0.22% | 214,661 | $42M | $197.71 | $2M | -3,273 | -1.5% | |
| 89 | TSM | 0.22% | 122,223 | $41M | $337.95 | $4M | — | — | |
| 90 | BMY | 0.21% | 659,076 | $40M | $60.65 | -$1M | -104,772 | -13.7% | |
| 91 | PLD | 0.21% | 299,893 | $40M | $132.18 | $1M | +876 | +0.3% | |
| 92 | ACN | 0.21% | 199,083 | $39M | $198.29 | -$14M | -977 | -0.5% | |
| 93 | TMUS | 0.21% | 187,373 | $39M | $210.03 | $6M | +23,836 | +14.6% | |
| 94 | WM | 0.21% | 170,523 | $39M | $229.79 | $10M | +38,440 | +29.1% | |
| 95 | DHR | 0.21% | 206,203 | $39M | $189.60 | -$8M | -732 | -0.3% | |
| 96 | CMCSA | 0.20% | 1,351,163 | $39M | $28.71 | $2M | +135,317 | +11.1% | |
| 97 | MTB | 0.20% | 185,276 | $38M | $206.72 | -$3M | -21,847 | -10.6% | |
| 98 | PGR | 0.20% | 190,885 | $38M | $198.24 | -$6M | -1,461 | -0.8% | |
| 99 | NEM | 0.20% | 346,618 | $38M | $108.25 | $3M | -2,909 | -0.8% | |
| 100 | VRTX | 0.20% | 83,846 | $37M | $446.54 | -$4M | -7,980 | -8.7% |