Asset Manager
← All Institutions
Lansforsakringar Fondforvaltning AB (publ)
TEGELUDDSVAGEN 11-13, STOCKHOLM, V7 115 41 • 08-588 400 00
Market Value
$22.2B
+17.2%
Holdings
619
+42
New Purchases
74
Added To
133
Closed
42
Reduced
366
Top 10 Concentration
36.2%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.35% | 0.01% | +1.34% | $299M |
| AMD | 1.44% | 0.58% | +0.86% | $320M |
| BRK-B | 0.70% | 0.00% | +0.70% | $157M |
| APH | 0.65% | 0.03% | +0.63% | $145M |
| INTC | 0.86% | 0.35% | +0.51% | $192M |
| GEV | 0.36% | 0.01% | +0.35% | $80M |
| LLY | 1.88% | 1.53% | +0.35% | $417M |
| AMAT | 0.81% | 0.48% | +0.33% | $179M |
| LRCX | 0.78% | 0.48% | +0.31% | $174M |
| JPM | 1.72% | 1.44% | +0.28% | $382M |
| TXN | 0.29% | 0.01% | +0.28% | $63M |
| TOTB.DE | 0.26% | 0.00% | +0.26% | $58M |
| WM | 0.46% | 0.21% | +0.25% | $102M |
| WDC | 0.31% | 0.06% | +0.25% | $69M |
| PANW | 0.67% | 0.43% | +0.24% | $150M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.32% | 8.23% | -0.92% | $1.6B |
| MSFT | 4.45% | 5.27% | -0.82% | $988M |
| NFLX | 0.46% | 0.93% | -0.47% | $103M |
| META | 1.67% | 2.07% | -0.40% | $371M |
| GOOGL | 3.54% | 3.92% | -0.38% | $787M |
| AZN | 2.13% | 2.50% | -0.37% | $474M |
| VZ | 0.33% | 0.65% | -0.32% | $73M |
| TRV | 0.00% | 0.30% | -0.30% | $0 |
| GILD | 0.22% | 0.51% | -0.29% | $48M |
| C | 0.33% | 0.62% | -0.29% | $73M |
| AAPL | 6.17% | 6.46% | -0.28% | $1.4B |
| AXP | 0.25% | 0.53% | -0.28% | $55M |
| AMT | 0.11% | 0.37% | -0.26% | $24M |
| DIS | 0.25% | 0.50% | -0.25% | $55M |
| UGI | 0.00% | 0.25% | -0.25% | $0 |
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 | 58 | $14.4B | 64.7% |
| Large Cap | 512 | $7.7B | 34.8% |
| Mid Cap | 41 | $105M | 0.5% |
| Small Cap | 7 | $766K | 0.0% |
| Micro Cap | 1 | $81K | 0.0% |
Portfolio Analytics
Avg Market Cap
$129.2B
Median Market Cap
$37.1B
Avg P/E
34.1
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
619
# ETFs / Funds
0
Top Holdings (619 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.32% | 8,128,594 | $1.6B | $200.09 | $66M | -821,191 | -9.2% | |
| 2 | AAPL | 6.17% | 4,740,533 | $1.4B | $289.36 | $148M | -81,112 | -1.7% | |
| 3 | MSFT | 4.45% | 2,649,953 | $988M | $373.02 | -$10M | -47,415 | -1.8% | |
| 4 | AMZN | 3.92% | 3,652,011 | $870M | $238.34 | $100M | -47,931 | -1.3% | |
| 5 | GOOGL | 3.54% | 2,203,224 | $787M | $357.37 | $43M | -383,764 | -14.8% | |
| 6 | AVGO | 2.91% | 1,711,360 | $646M | $377.75 | $108M | -29,945 | -1.7% | |
| 7 | GOOG | 2.21% | 1,387,835 | $490M | $353.33 | $48M | -153,380 | -9.9% | |
| 8 | AZN | 2.13% | 2,523,337 | $474M | $187.72 | -$99K | +84,786 | +3.5% | |
| 9 | LLY | 1.88% | 348,001 | $417M | $1,199.43 | $127M | +32,244 | +10.2% | |
| 10 | JPM | 1.72% | 1,168,266 | $382M | $327.33 | $110M | +240,904 | +26.0% | |
| 11 | META | 1.67% | 659,129 | $371M | $563.29 | -$21M | -27,012 | -3.9% | |
| 12 | TSLA | 1.60% | 844,898 | $355M | $420.60 | $24M | -46,107 | -5.2% | |
| 13 | AMD | 1.44% | 550,498 | $320M | $580.91 | $210M | +10,591 | +2.0% | |
| 14 | MU | 1.35% | 259,095 | $299M | $1,154.29 | $297M | +253,844 | +4834.2% | |
| 15 | V | 1.23% | 797,518 | $274M | $343.09 | $46M | +45,488 | +6.0% | |
| 16 | JNJ | 0.97% | 852,974 | $217M | $253.97 | $23M | +61,562 | +7.8% | |
| 17 | BAC | 0.88% | 3,435,042 | $196M | $56.98 | -$5M | -684,321 | -16.6% | |
| 18 | INTC | 0.86% | 1,374,357 | $192M | $139.63 | $125M | -146,442 | -9.6% | |
| 19 | AMAT | 0.81% | 248,153 | $179M | $723.00 | $89M | -16,703 | -6.3% | |
| 20 | LRCX | 0.78% | 401,561 | $174M | $433.33 | $84M | -21,935 | -5.2% | |
| 21 | CSCO | 0.71% | 1,345,790 | $158M | $117.46 | $57M | +43,064 | +3.3% | |
| 22 | BRK-B | 0.70% | 312,852 | $157M | $500.39 | — | +312,852 | — | NEW |
| 23 | LIN | 0.68% | 290,918 | $151M | $518.94 | $66M | +119,619 | +69.8% | |
| 24 | PANW | 0.67% | 439,360 | $150M | $341.02 | $68M | -68,190 | -13.4% | |
| 25 | CAT | 0.67% | 139,794 | $149M | $1,064.90 | $44M | -8,126 | -5.5% | |
| 26 | WMT | 0.67% | 1,314,164 | $149M | $113.26 | -$23M | -68,986 | -5.0% | |
| 27 | ABBV | 0.66% | 583,795 | $147M | $251.64 | $24M | +17,609 | +3.1% | |
| 28 | APH | 0.65% | 823,333 | $145M | $176.32 | $140M | +782,588 | +1920.7% | |
| 29 | GE | 0.64% | 382,691 | $143M | $373.73 | $45M | +38,450 | +11.2% | |
| 30 | PEP | 0.61% | 1,005,198 | $136M | $135.40 | $56M | +490,646 | +95.3% | |
| 31 | MS | 0.61% | 644,068 | $135M | $209.04 | $64M | +217,881 | +51.1% | |
| 32 | MA | 0.58% | 249,772 | $128M | $513.60 | -$8M | -22,882 | -8.4% | |
| 33 | UNH | 0.55% | 293,384 | $122M | $415.63 | $44M | +4,277 | +1.5% | |
| 34 | KLAC | 0.54% | 400,143 | $121M | $301.71 | $59M | +357,970 | +848.8% | |
| 35 | HD | 0.48% | 302,750 | $107M | $352.68 | $2M | -15,967 | -5.0% | |
| 36 | MRK | 0.48% | 830,507 | $107M | $128.50 | $10M | +25,680 | +3.2% | |
| 37 | PG | 0.47% | 709,922 | $104M | $146.64 | -$5M | -43,095 | -5.7% | |
| 38 | ANET | 0.47% | 611,540 | $104M | $169.88 | $40M | +87,599 | +16.7% | |
| 39 | NFLX | 0.46% | 1,439,096 | $103M | $71.40 | -$74M | -403,937 | -21.9% | |
| 40 | WM | 0.46% | 459,215 | $102M | $222.88 | $63M | +288,692 | +169.3% | |
| 41 | COST | 0.45% | 107,942 | $101M | $935.47 | $34M | +40,845 | +60.9% | |
| 42 | ETN | 0.45% | 234,189 | $100M | $426.12 | $46M | +83,996 | +55.9% | |
| 43 | KO | 0.43% | 1,165,367 | $95M | $81.27 | -$4M | -133,757 | -10.3% | |
| 44 | GS | 0.41% | 90,224 | $91M | $1,011.37 | $8M | -7,772 | -7.9% | |
| 45 | SPGI | 0.39% | 212,206 | $86M | $407.26 | $38M | +97,214 | +84.5% | |
| 46 | WFC | 0.38% | 1,019,272 | $84M | $82.64 | $2M | -9,487 | -0.9% | |
| 47 | IBM | 0.36% | 285,334 | $80M | $281.21 | $8M | -13,917 | -4.7% | |
| 48 | GEV | 0.36% | 67,770 | $80M | $1,174.86 | $78M | +66,201 | +4219.3% | |
| 49 | MRVL | 0.35% | 262,580 | $78M | $297.89 | $51M | -12,845 | -4.7% | |
| 50 | ORCL | 0.35% | 528,538 | $77M | $146.55 | -$3M | -16,591 | -3.0% | |
| 51 | PLTR | 0.35% | 657,549 | $77M | $116.67 | -$31M | -76,338 | -10.4% | |
| 52 | VZ | 0.33% | 1,729,612 | $73M | $42.34 | -$50M | -720,517 | -29.4% | |
| 53 | C | 0.33% | 520,210 | $73M | $139.96 | -$44M | -511,764 | -49.6% | |
| 54 | URI | 0.32% | 63,141 | $72M | $1,132.89 | $51M | +35,182 | +125.8% | |
| 55 | TMUS | 0.32% | 422,084 | $71M | $167.73 | $31M | +234,711 | +125.3% | |
| 56 | WDC | 0.31% | 108,649 | $69M | $638.72 | $58M | +67,158 | +161.9% | |
| 57 | BSX | 0.30% | 1,581,108 | $67M | $42.68 | $11M | +687,359 | +76.9% | |
| 58 | ICE | 0.30% | 540,746 | $67M | $123.11 | $31M | +311,708 | +136.1% | |
| 59 | TSM | 0.30% | 138,845 | $66M | $477.57 | $25M | +16,622 | +13.6% | |
| 60 | TMO | 0.30% | 131,916 | $66M | $501.36 | -$2M | -6,379 | -4.6% | |
| 61 | STX | 0.30% | 68,396 | $66M | $965.00 | $8M | -80,163 | -54.0% | |
| 62 | RY | 0.30% | 317,857 | $66M | $207.00 | $13M | -10,598 | -3.2% | |
| 63 | MELI | 0.29% | 38,141 | $65M | $1,697.39 | $16M | +9,680 | +34.0% | |
| 64 | UBS | 0.29% | 1,295,198 | $64M | $49.66 | $10M | -114,896 | -8.2% | |
| 65 | GLW | 0.29% | 250,562 | $64M | $255.43 | $27M | -19,898 | -7.4% | |
| 66 | TXN | 0.29% | 212,629 | $63M | $298.07 | $62M | +204,949 | +2668.6% | |
| 67 | MCD | 0.27% | 225,117 | $61M | $270.31 | -$13M | -13,438 | -5.6% | |
| 68 | QCOM | 0.27% | 325,587 | $60M | $184.79 | $15M | -21,304 | -6.1% | |
| 69 | ADI | 0.27% | 151,215 | $60M | $397.17 | $10M | -7,670 | -4.8% | |
| 70 | AMGN | 0.27% | 164,973 | $60M | $362.12 | -$1M | -7,745 | -4.5% | |
| 71 | VEEV | 0.27% | 332,053 | $59M | $177.47 | $46M | +256,137 | +337.4% | |
| 72 | T | 0.26% | 2,841,752 | $59M | $20.70 | -$8M | +528,514 | +22.9% | |
| 73 | TOTB.DE | 0.26% | 745,350 | $58M | $77.78 | — | +745,350 | — | NEW |
| 74 | CRWD | 0.26% | 75,785 | $58M | $763.14 | -$8M | -93,465 | -55.2% | |
| 75 | NEE | 0.26% | 648,379 | $57M | $87.77 | -$5M | -19,558 | -2.9% | |
| 76 | AXP | 0.25% | 162,888 | $55M | $338.25 | -$45M | -168,268 | -50.8% | |
| 77 | DIS | 0.25% | 568,864 | $55M | $96.25 | -$40M | -412,957 | -42.1% | |
| 78 | BKR | 0.24% | 964,252 | $54M | $55.50 | $31M | +598,090 | +163.3% | |
| 79 | UL | 0.23% | 854,189 | $51M | $60.09 | — | +854,189 | — | NEW |
| 80 | TJX | 0.23% | 332,818 | $50M | $151.50 | -$6M | -20,794 | -5.9% | |
| 81 | EMR | 0.23% | 350,723 | $50M | $143.15 | $21M | +130,375 | +59.2% | |
| 82 | PFE | 0.22% | 2,042,458 | $49M | $24.08 | -$40M | -1,116,367 | -35.3% | |
| 83 | WELL | 0.22% | 216,601 | $49M | $226.97 | $7M | +1,940 | +0.9% | |
| 84 | UNP | 0.22% | 178,936 | $49M | $272.00 | $3M | -9,127 | -4.8% | |
| 85 | ABT | 0.22% | 534,128 | $48M | $90.74 | -$9M | -26,064 | -4.7% | |
| 86 | GILD | 0.22% | 381,309 | $48M | $126.34 | -$48M | -307,824 | -44.7% | |
| 87 | DE | 0.21% | 74,993 | $48M | $634.33 | $1M | -7,431 | -9.0% | |
| 88 | SCHW | 0.21% | 506,841 | $47M | $92.27 | -$5M | -45,929 | -8.3% | |
| 89 | TD | 0.21% | 378,756 | $46M | $121.54 | $9M | -19,072 | -4.8% | |
| 90 | OCTV | 0.20% | 2,736,520 | $44M | $16.16 | — | +2,736,520 | — | NEW |
| 91 | ALC | 0.20% | 649,887 | $44M | $67.69 | $39M | +587,869 | +947.9% | |
| 92 | ISRG | 0.19% | 108,953 | $43M | $397.68 | -$30M | -49,724 | -31.3% | |
| 93 | BLK | 0.19% | 44,504 | $43M | $961.56 | -$2M | -2,173 | -4.7% | |
| 94 | BKNG | 0.19% | 236,750 | $42M | $178.24 | -$679K | +226,566 | +2224.7% | |
| 95 | DELL | 0.18% | 94,965 | $41M | $431.46 | $23M | -16,220 | -14.6% | |
| 96 | CVS | 0.18% | 393,771 | $41M | $103.45 | $11M | -20,505 | -5.0% | |
| 97 | HWM | 0.18% | 150,797 | $41M | $268.86 | — | +150,797 | — | NEW |
| 98 | PGR | 0.18% | 183,680 | $40M | $218.45 | $2M | -7,205 | -3.8% | |
| 99 | VRTX | 0.18% | 79,627 | $40M | $496.73 | $2M | -4,219 | -5.0% | |
| 100 | ED | 0.18% | 355,801 | $39M | $110.63 | $22M | +200,084 | +128.5% |