Asset Manager
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Lansforsakringar Fondforvaltning AB (publ)
TEGELUDDSVAGEN 11-13, STOCKHOLM, V7 115 41 • 08-588 400 00
Market Value
$17.4B
+7.0%
Holdings
584
+10
New Purchases
19
Added To
77
Closed
36
Reduced
418
Top 10 Concentration
38.2%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.02% | 6.21% | +1.81% | $1.4B |
| AVGO | 2.61% | 1.31% | +1.30% | $452M |
| MSFT | 7.42% | 6.28% | +1.14% | $1.3B |
| GOOGL | 2.48% | 1.85% | +0.63% | $430M |
| META | 2.82% | 2.47% | +0.34% | $489M |
| SPOT | 0.27% | 0.01% | +0.26% | $48M |
| NFLX | 1.31% | 1.08% | +0.23% | $228M |
| ORCL | 0.69% | 0.49% | +0.20% | $120M |
| PLTR | 0.51% | 0.34% | +0.17% | $88M |
| AMZN | 4.59% | 4.43% | +0.16% | $796M |
| PANW | 0.46% | 0.31% | +0.15% | $80M |
| TSLA | 1.60% | 1.46% | +0.14% | $278M |
| UL | 0.13% | 0.00% | +0.13% | $23M |
| COF | 0.50% | 0.41% | +0.09% | $87M |
| BAC | 1.19% | 1.10% | +0.08% | $206M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.59% | 6.92% | -1.33% | $970M |
| UNH | 0.51% | 0.98% | -0.47% | $89M |
| TRV | 0.00% | 0.44% | -0.44% | $0 |
| LLY | 1.40% | 1.76% | -0.36% | $243M |
| CMCSA | 0.08% | 0.29% | -0.21% | $13M |
| VZ | 0.63% | 0.81% | -0.18% | $110M |
| JNJ | 0.70% | 0.86% | -0.17% | $121M |
| ABBV | 0.58% | 0.74% | -0.16% | $101M |
| PG | 0.68% | 0.82% | -0.14% | $118M |
| MRK | 0.38% | 0.49% | -0.11% | $66M |
| TMO | 0.27% | 0.38% | -0.11% | $47M |
| HCA | 0.04% | 0.14% | -0.10% | $7M |
| BMY | 0.20% | 0.29% | -0.09% | $34M |
| MA | 0.81% | 0.90% | -0.09% | $140M |
| PEP | 0.32% | 0.41% | -0.09% | $56M |
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 | 50 | $10.2B | 58.6% |
| Large Cap | 465 | $7.0B | 40.2% |
| Mid Cap | 60 | $213M | 1.2% |
| Small Cap | 9 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$125.8B
Median Market Cap
$33.9B
Avg P/E
32.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
584
# ETFs / Funds
0
Top Holdings (584 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.02% | 8,816,643 | $1.4B | $157.99 | $385M | -485,693 | -5.2% | |
| 2 | MSFT | 7.42% | 2,590,702 | $1.3B | $497.41 | $269M | -124,588 | -4.6% | |
| 3 | AAPL | 5.59% | 4,728,979 | $970M | $205.17 | -$152M | -323,588 | -6.4% | |
| 4 | AMZN | 4.59% | 3,629,795 | $796M | $219.39 | $78M | -146,578 | -3.9% | |
| 5 | META | 2.82% | 662,376 | $489M | $738.09 | $88M | -33,598 | -4.8% | |
| 6 | AVGO | 2.61% | 1,641,226 | $452M | $275.65 | $240M | +375,362 | +29.6% | |
| 7 | GOOGL | 2.48% | 2,441,118 | $430M | $176.23 | $130M | +502,692 | +25.9% | |
| 8 | TSLA | 1.60% | 875,095 | $278M | $317.66 | $41M | -40,735 | -4.5% | |
| 9 | GOOG | 1.55% | 1,520,559 | $270M | $177.39 | $13M | -123,352 | -7.5% | |
| 10 | JPM | 1.52% | 912,286 | $264M | $289.91 | $26M | -59,871 | -6.2% | |
| 11 | V | 1.42% | 695,173 | $247M | $355.05 | $2M | -4,091 | -0.6% | |
| 12 | LLY | 1.40% | 311,455 | $243M | $779.53 | -$43M | -34,969 | -10.1% | |
| 13 | NFLX | 1.31% | 170,479 | $228M | $1,339.13 | $52M | -18,088 | -9.6% | |
| 14 | BAC | 1.19% | 4,351,314 | $206M | $47.32 | $27M | +57,017 | +1.3% | |
| 15 | MA | 0.81% | 249,787 | $140M | $561.94 | -$6M | -16,604 | -6.2% | |
| 16 | WMT | 0.75% | 1,331,227 | $130M | $97.78 | $7M | -75,540 | -5.4% | |
| 17 | DIS | 0.71% | 992,418 | $123M | $124.01 | $21M | -43,730 | -4.2% | |
| 18 | JNJ | 0.70% | 790,194 | $121M | $152.75 | -$19M | -54,743 | -6.5% | |
| 19 | ORCL | 0.69% | 546,865 | $120M | $218.63 | $40M | -18,710 | -3.3% | |
| 20 | HD | 0.69% | 324,440 | $119M | $366.64 | -$5M | -14,651 | -4.3% | |
| 21 | PG | 0.68% | 743,264 | $118M | $159.32 | -$15M | -39,292 | -5.0% | |
| 22 | VZ | 0.63% | 2,531,814 | $110M | $43.27 | -$22M | -376,281 | -12.9% | |
| 23 | COST | 0.61% | 107,165 | $106M | $989.94 | -$7M | -12,226 | -10.2% | |
| 24 | ISRG | 0.60% | 192,580 | $105M | $543.41 | -$448K | -19,623 | -9.2% | |
| 25 | AXP | 0.60% | 325,703 | $104M | $318.98 | $9M | -25,412 | -7.2% | |
| 26 | ABBV | 0.58% | 542,336 | $101M | $185.62 | -$19M | -27,733 | -4.9% | |
| 27 | UNH | 0.51% | 286,096 | $89M | $311.97 | -$70M | -17,410 | -5.7% | |
| 28 | AMT | 0.51% | 400,733 | $89M | $221.02 | $6M | +20,130 | +5.3% | |
| 29 | BSX | 0.51% | 824,365 | $89M | $107.41 | $2M | -35,191 | -4.1% | |
| 30 | PLTR | 0.51% | 647,776 | $88M | $136.32 | $34M | -1,353 | -0.2% | |
| 31 | KO | 0.51% | 1,243,335 | $88M | $70.75 | -$6M | -62,426 | -4.8% | |
| 32 | COF | 0.50% | 408,537 | $87M | $212.76 | $20M | +33,934 | +9.1% | |
| 33 | CSCO | 0.49% | 1,223,474 | $85M | $69.38 | $5M | -63,953 | -5.0% | |
| 34 | IBM | 0.48% | 285,361 | $84M | $294.78 | $10M | -11,831 | -4.0% | |
| 35 | CRM | 0.48% | 307,368 | $84M | $272.69 | -$6M | -26,470 | -7.9% | |
| 36 | QCOM | 0.48% | 524,344 | $84M | $159.26 | -$4M | -43,042 | -7.6% | |
| 37 | PFE | 0.46% | 3,319,336 | $80M | $24.24 | -$6M | -111,097 | -3.2% | |
| 38 | PANW | 0.46% | 392,878 | $80M | $204.64 | $29M | +93,721 | +31.3% | |
| 39 | WFC | 0.46% | 1,002,725 | $80M | $80.12 | $2M | -94,050 | -8.6% | |
| 40 | GS | 0.46% | 112,443 | $80M | $707.75 | $14M | -7,182 | -6.0% | |
| 41 | AMD | 0.44% | 539,404 | $77M | $141.90 | $18M | -31,125 | -5.5% | |
| 42 | CB | 0.43% | 258,689 | $75M | $289.72 | -$7M | -13,568 | -5.0% | |
| 43 | MELI | 0.42% | 28,074 | $73M | $2,613.63 | $15M | -1,895 | -6.3% | |
| 44 | ABT | 0.42% | 534,370 | $73M | $136.01 | -$2M | -26,745 | -4.8% | |
| 45 | NOW | 0.42% | 70,679 | $73M | $1,028.08 | $12M | -5,068 | -6.7% | |
| 46 | ANET | 0.40% | 685,942 | $70M | $102.31 | $4M | -172,620 | -20.1% | |
| 47 | UGI | 0.40% | 1,885,963 | $69M | $36.42 | -$9M | -477,400 | -20.2% | |
| 48 | LIN | 0.39% | 145,543 | $68M | $469.18 | -$3M | -8,488 | -5.5% | |
| 49 | INTU | 0.39% | 86,027 | $68M | $787.63 | $12M | -4,874 | -5.4% | |
| 50 | BKNG | 0.39% | 11,561 | $67M | $5,789.24 | $17M | +679 | +6.2% | |
| 51 | MRK | 0.38% | 837,707 | $66M | $79.16 | -$13M | -47,526 | -5.4% | |
| 52 | T | 0.37% | 2,216,875 | $64M | $28.94 | -$1M | -98,575 | -4.3% | |
| 53 | MCD | 0.36% | 216,593 | $63M | $292.17 | -$8M | -11,023 | -4.8% | |
| 54 | VRTX | 0.36% | 141,290 | $63M | $445.20 | -$3M | +4,979 | +3.6% | |
| 55 | MS | 0.36% | 445,491 | $63M | $140.86 | $8M | -22,982 | -4.9% | |
| 56 | CAT | 0.36% | 161,023 | $63M | $388.21 | $6M | -9,329 | -5.5% | |
| 57 | C | 0.34% | 688,292 | $59M | $85.12 | $7M | -42,525 | -5.8% | |
| 58 | ACN | 0.33% | 192,751 | $58M | $298.89 | -$6M | -9,625 | -4.8% | |
| 59 | BLK | 0.33% | 53,847 | $56M | $1,049.25 | $2M | -3,386 | -5.9% | |
| 60 | PEP | 0.32% | 426,817 | $56M | $132.04 | -$11M | -21,447 | -4.8% | |
| 61 | TT | 0.32% | 126,653 | $55M | $437.41 | $11M | -5,626 | -4.2% | |
| 62 | ADBE | 0.31% | 139,404 | $54M | $386.88 | -$4M | -11,012 | -7.3% | |
| 63 | SCHW | 0.31% | 590,606 | $54M | $91.24 | $5M | -30,565 | -4.9% | |
| 64 | UBER | 0.30% | 565,642 | $53M | $93.30 | $9M | -37,163 | -6.2% | |
| 65 | AMGN | 0.30% | 185,489 | $52M | $279.21 | -$10M | -14,426 | -7.2% | |
| 66 | ITW | 0.30% | 207,593 | $51M | $247.25 | -$3M | -13,170 | -6.0% | |
| 67 | SPGI | 0.29% | 97,121 | $51M | $527.29 | -$2M | -6,804 | -6.5% | |
| 68 | ZTS | 0.29% | 324,059 | $51M | $155.95 | -$8M | -30,766 | -8.7% | |
| 69 | ORLY | 0.29% | 556,380 | $50M | $90.13 | $329K | +521,605 | +1499.9% | |
| 70 | TJX | 0.28% | 399,700 | $49M | $123.49 | $6M | +39,890 | +11.1% | |
| 71 | PGR | 0.28% | 183,576 | $49M | $266.86 | -$5M | -8,116 | -4.2% | |
| 72 | ETN | 0.28% | 135,719 | $48M | $356.99 | $9M | -8,581 | -6.0% | |
| 73 | GIS | 0.28% | 926,805 | $48M | $51.81 | -$3M | +77,506 | +9.1% | |
| 74 | SPOT | 0.27% | 62,054 | $48M | $767.34 | $46M | +59,059 | +1971.9% | |
| 75 | TMO | 0.27% | 116,710 | $47M | $405.46 | -$14M | -6,995 | -5.7% | |
| 76 | AMAT | 0.26% | 250,828 | $46M | $183.07 | $7M | -19,718 | -7.3% | |
| 77 | UBS | 0.25% | 1,290,334 | $44M | $33.73 | $8M | +109,073 | +9.2% | |
| 78 | NEE | 0.25% | 626,023 | $43M | $69.42 | -$3M | -29,384 | -4.5% | |
| 79 | GILD | 0.25% | 384,199 | $43M | $110.87 | -$3M | -20,201 | -5.0% | |
| 80 | UNP | 0.24% | 183,218 | $42M | $230.08 | -$4M | -11,056 | -5.7% | |
| 81 | DE | 0.23% | 79,441 | $40M | $508.49 | $393K | -5,788 | -6.8% | |
| 82 | RY | 0.23% | 306,771 | $40M | $131.53 | $5M | -3,709 | -1.2% | |
| 83 | DHR | 0.23% | 198,052 | $39M | $197.54 | -$4M | -12,751 | -6.0% | |
| 84 | CRWD | 0.23% | 76,787 | $39M | $509.31 | $12M | -114 | -0.1% | |
| 85 | LRCX | 0.22% | 396,172 | $39M | $97.34 | $7M | -31,754 | -7.4% | |
| 86 | ADP | 0.22% | 124,953 | $39M | $308.40 | -$2M | -8,242 | -6.2% | |
| 87 | CRH.L | 0.22% | 419,135 | $38M | $91.80 | $69K | -17,460 | -4.0% | |
| 88 | LOW | 0.22% | 172,661 | $38M | $221.87 | -$5M | -11,503 | -6.2% | |
| 89 | KLAC | 0.21% | 41,247 | $37M | $895.74 | $7M | -3,094 | -7.0% | |
| 90 | ADI | 0.21% | 153,104 | $36M | $238.02 | $3M | -10,697 | -6.5% | |
| 91 | MTB | 0.20% | 176,952 | $34M | $193.99 | -$4M | -39,904 | -18.4% | |
| 92 | BMY | 0.20% | 740,997 | $34M | $46.29 | -$13M | -28,407 | -3.7% | |
| 93 | TMUS | 0.20% | 143,440 | $34M | $238.26 | -$11M | -27,127 | -15.9% | |
| 94 | MMC | 0.19% | 153,541 | $34M | $218.64 | -$5M | -6,250 | -3.9% | |
| 95 | PSA | 0.19% | 114,037 | $33M | $293.42 | -$4M | -10,634 | -8.5% | |
| 96 | BX | 0.19% | 218,032 | $33M | $149.58 | $143K | -14,266 | -6.1% | |
| 97 | SBUX | 0.18% | 348,833 | $32M | $91.63 | -$3M | -12,603 | -3.5% | |
| 98 | ICE | 0.18% | 172,252 | $32M | $183.47 | $901 | -10,949 | -6.0% | |
| 99 | FDX | 0.18% | 138,737 | $32M | $227.31 | -$6M | -16,381 | -10.6% | |
| 100 | PH | 0.18% | 44,991 | $31M | $698.47 | $2M | -2,745 | -5.8% |