Asset Manager
← All Institutions
Lansforsakringar Fondforvaltning AB (publ)
TEGELUDDSVAGEN 11-13, STOCKHOLM, V7 115 41 • 08-588 400 00
Market Value
$19.2B
+10.9%
Holdings
558
-26
New Purchases
10
Added To
343
Closed
20
Reduced
113
Top 10 Concentration
40.8%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.42% | 5.59% | +0.83% | $1.2B |
| GOOGL | 3.26% | 2.48% | +0.78% | $627M |
| NVDA | 8.69% | 8.02% | +0.67% | $1.7B |
| TSLA | 2.08% | 1.60% | +0.48% | $400M |
| GOOG | 2.00% | 1.55% | +0.45% | $385M |
| C | 0.64% | 0.34% | +0.30% | $122M |
| TRV | 0.28% | 0.00% | +0.28% | $55M |
| AVGO | 2.87% | 2.61% | +0.26% | $552M |
| APP | 0.33% | 0.14% | +0.18% | $63M |
| ORCL | 0.82% | 0.69% | +0.13% | $158M |
| PLTR | 0.63% | 0.51% | +0.12% | $121M |
| GILD | 0.34% | 0.25% | +0.10% | $66M |
| FBHS | 0.17% | 0.07% | +0.10% | $32M |
| CRH.L | 0.32% | 0.22% | +0.10% | $61M |
| AMD | 0.53% | 0.44% | +0.09% | $103M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.23% | 4.59% | -0.36% | $814M |
| MSFT | 7.12% | 7.42% | -0.31% | $1.4B |
| COST | 0.34% | 0.61% | -0.27% | $66M |
| NFLX | 1.06% | 1.31% | -0.26% | $203M |
| ISRG | 0.37% | 0.60% | -0.23% | $72M |
| META | 2.60% | 2.82% | -0.22% | $500M |
| DIS | 0.50% | 0.71% | -0.21% | $96M |
| V | 1.25% | 1.42% | -0.17% | $241M |
| LLY | 1.23% | 1.40% | -0.17% | $237M |
| CB | 0.28% | 0.43% | -0.15% | $53M |
| UGI | 0.25% | 0.40% | -0.14% | $49M |
| UL | 0.00% | 0.13% | -0.13% | $0 |
| MELI | 0.31% | 0.42% | -0.12% | $59M |
| BSX | 0.40% | 0.51% | -0.11% | $78M |
| AMT | 0.41% | 0.51% | -0.10% | $78M |
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 | $11.7B | 60.8% |
| Large Cap | 454 | $7.3B | 38.0% |
| Mid Cap | 51 | $227M | 1.2% |
| Small Cap | 3 | $878K | 0.0% |
Portfolio Analytics
Avg Market Cap
$130.9B
Median Market Cap
$36.2B
Avg P/E
32.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
558
# ETFs / Funds
0
Top Holdings (558 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.69% | 8,967,674 | $1.7B | $186.58 | $280M | +151,031 | +1.7% | |
| 2 | MSFT | 7.12% | 2,644,610 | $1.4B | $517.95 | $81M | +53,908 | +2.1% | |
| 3 | AAPL | 6.42% | 4,854,917 | $1.2B | $254.63 | $266M | +125,938 | +2.7% | |
| 4 | AMZN | 4.23% | 3,706,182 | $814M | $219.57 | $17M | +76,387 | +2.1% | |
| 5 | GOOGL | 3.26% | 2,580,466 | $627M | $243.10 | $197M | +139,348 | +5.7% | |
| 6 | AVGO | 2.87% | 1,673,059 | $552M | $329.91 | $100M | +31,833 | +1.9% | |
| 7 | META | 2.60% | 680,825 | $500M | $734.38 | $11M | +18,449 | +2.8% | |
| 8 | TSLA | 2.08% | 899,010 | $400M | $444.72 | $122M | +23,915 | +2.7% | |
| 9 | GOOG | 2.00% | 1,580,954 | $385M | $243.55 | $115M | +60,395 | +4.0% | |
| 10 | JPM | 1.53% | 933,180 | $294M | $315.43 | $30M | +20,894 | +2.3% | |
| 11 | V | 1.25% | 707,175 | $241M | $341.38 | -$5M | +12,002 | +1.7% | |
| 12 | LLY | 1.23% | 310,961 | $237M | $763.00 | -$6M | -494 | -0.2% | |
| 13 | BAC | 1.20% | 4,467,016 | $230M | $51.59 | $25M | +115,702 | +2.7% | |
| 14 | NFLX | 1.06% | 169,466 | $203M | $1,198.92 | -$25M | -1,013 | -0.6% | |
| 15 | ORCL | 0.82% | 561,596 | $158M | $281.24 | $38M | +14,731 | +2.7% | |
| 16 | JNJ | 0.78% | 808,611 | $150M | $185.42 | $29M | +18,417 | +2.3% | |
| 17 | MA | 0.76% | 255,951 | $146M | $568.81 | $5M | +6,164 | +2.5% | |
| 18 | WMT | 0.73% | 1,370,160 | $141M | $103.06 | $11M | +38,933 | +2.9% | |
| 19 | HD | 0.70% | 331,793 | $134M | $405.19 | $15M | +7,353 | +2.3% | |
| 20 | ABBV | 0.67% | 556,498 | $129M | $231.54 | $28M | +14,162 | +2.6% | |
| 21 | C | 0.64% | 1,204,081 | $122M | $101.50 | $64M | +515,789 | +74.9% | |
| 22 | PLTR | 0.63% | 663,120 | $121M | $182.42 | $33M | +15,344 | +2.4% | |
| 23 | PG | 0.61% | 765,421 | $118M | $153.65 | -$810K | +22,157 | +3.0% | |
| 24 | AXP | 0.60% | 345,908 | $115M | $332.16 | $11M | +20,205 | +6.2% | |
| 25 | UNH | 0.55% | 307,071 | $106M | $345.30 | $17M | +20,975 | +7.3% | |
| 26 | VZ | 0.54% | 2,373,204 | $104M | $43.95 | -$5M | -158,610 | -6.3% | |
| 27 | AMD | 0.53% | 634,695 | $103M | $161.79 | $26M | +95,291 | +17.7% | |
| 28 | DIS | 0.50% | 837,613 | $96M | $114.50 | -$27M | -154,805 | -15.6% | |
| 29 | ANET | 0.48% | 630,261 | $92M | $145.71 | $22M | -55,681 | -8.1% | |
| 30 | GS | 0.47% | 114,569 | $91M | $796.35 | $12M | +2,126 | +1.9% | |
| 31 | COF | 0.46% | 417,028 | $89M | $212.58 | $2M | +8,491 | +2.1% | |
| 32 | WFC | 0.45% | 1,027,600 | $86M | $83.82 | $6M | +24,875 | +2.5% | |
| 33 | CSCO | 0.45% | 1,255,418 | $86M | $68.42 | $1M | +31,944 | +2.6% | |
| 34 | KO | 0.44% | 1,280,007 | $85M | $66.32 | -$3M | +36,672 | +3.0% | |
| 35 | QCOM | 0.43% | 494,686 | $82M | $166.36 | -$1M | -29,658 | -5.7% | |
| 36 | IBM | 0.43% | 290,836 | $82M | $282.16 | -$2M | +5,475 | +1.9% | |
| 37 | PANW | 0.42% | 398,785 | $81M | $203.62 | $802K | +5,907 | +1.5% | |
| 38 | AMT | 0.41% | 407,401 | $78M | $192.32 | -$10M | +6,668 | +1.7% | |
| 39 | BSX | 0.40% | 796,089 | $78M | $97.63 | -$11M | -28,276 | -3.4% | |
| 40 | CRM | 0.39% | 313,451 | $74M | $237.00 | -$10M | +6,083 | +2.0% | |
| 41 | PFE | 0.38% | 2,893,108 | $74M | $25.48 | -$7M | -426,228 | -12.8% | |
| 42 | ABT | 0.38% | 546,192 | $73M | $133.94 | $477K | +11,822 | +2.2% | |
| 43 | MRK | 0.37% | 856,743 | $72M | $83.93 | $6M | +19,036 | +2.3% | |
| 44 | ISRG | 0.37% | 160,207 | $72M | $447.23 | -$33M | -32,373 | -16.8% | |
| 45 | MS | 0.37% | 450,431 | $72M | $158.96 | $9M | +4,940 | +1.1% | |
| 46 | CAT | 0.37% | 148,562 | $71M | $477.15 | $8M | -12,461 | -7.7% | |
| 47 | LIN | 0.36% | 146,407 | $70M | $475.00 | $1M | +864 | +0.6% | |
| 48 | MCD | 0.35% | 221,764 | $67M | $303.89 | $4M | +5,171 | +2.4% | |
| 49 | NOW | 0.35% | 72,325 | $67M | $920.28 | -$6M | +1,646 | +2.3% | |
| 50 | GILD | 0.34% | 594,443 | $66M | $111.00 | $23M | +210,244 | +54.7% | |
| 51 | COST | 0.34% | 71,105 | $66M | $925.63 | -$40M | -36,060 | -33.6% | |
| 52 | BLK | 0.33% | 55,274 | $64M | $1,165.87 | $8M | +1,427 | +2.6% | |
| 53 | T | 0.33% | 2,255,794 | $64M | $28.24 | -$453K | +38,919 | +1.8% | |
| 54 | APP | 0.33% | 87,450 | $63M | $718.54 | $38M | +17,185 | +24.5% | |
| 55 | BKNG | 0.33% | 11,593 | $63M | $5,399.27 | -$4M | +32 | +0.3% | |
| 56 | CRH.L | 0.32% | 510,465 | $61M | $119.90 | $23M | +91,330 | +21.8% | |
| 57 | PEP | 0.32% | 433,693 | $61M | $140.44 | $5M | +6,876 | +1.6% | |
| 58 | INTU | 0.31% | 88,152 | $60M | $682.91 | -$8M | +2,125 | +2.5% | |
| 59 | TJX | 0.31% | 407,790 | $59M | $144.54 | $10M | +8,090 | +2.0% | |
| 60 | MELI | 0.31% | 25,161 | $59M | $2,336.94 | -$15M | -2,913 | -10.4% | |
| 61 | SCHW | 0.30% | 603,605 | $58M | $95.47 | $4M | +12,999 | +2.2% | |
| 62 | TMO | 0.30% | 118,362 | $57M | $485.02 | $10M | +1,652 | +1.4% | |
| 63 | VRTX | 0.30% | 146,563 | $57M | $391.64 | -$6M | +5,273 | +3.7% | |
| 64 | UBER | 0.30% | 582,725 | $57M | $97.97 | $4M | +17,083 | +3.0% | |
| 65 | ORLY | 0.29% | 525,378 | $57M | $107.81 | $6M | -31,002 | -5.6% | |
| 66 | CRWD | 0.29% | 113,870 | $56M | $490.38 | $17M | +37,083 | +48.3% | |
| 67 | LRCX | 0.28% | 409,542 | $55M | $133.90 | $16M | +13,370 | +3.4% | |
| 68 | UBS | 0.28% | 1,336,145 | $55M | $40.86 | $11M | +45,811 | +3.5% | |
| 69 | TRV | 0.28% | 195,405 | $55M | $279.22 | — | +195,405 | — | NEW |
| 70 | ITW | 0.28% | 207,967 | $54M | $260.76 | $3M | +374 | +0.2% | |
| 71 | TT | 0.28% | 127,910 | $54M | $421.96 | -$1M | +1,257 | +1.0% | |
| 72 | CB | 0.28% | 189,306 | $53M | $282.25 | -$22M | -69,383 | -26.8% | |
| 73 | AMGN | 0.28% | 188,751 | $53M | $282.20 | $1M | +3,262 | +1.8% | |
| 74 | AMAT | 0.27% | 257,172 | $53M | $204.74 | $7M | +6,344 | +2.5% | |
| 75 | ETN | 0.27% | 137,510 | $51M | $374.25 | $3M | +1,791 | +1.3% | |
| 76 | ADBE | 0.26% | 141,501 | $50M | $352.75 | -$4M | +2,097 | +1.5% | |
| 77 | ACN | 0.26% | 199,483 | $49M | $246.60 | -$8M | +6,732 | +3.5% | |
| 78 | UGI | 0.25% | 1,459,131 | $49M | $33.26 | -$20M | -426,832 | -22.6% | |
| 79 | NEE | 0.25% | 636,818 | $48M | $75.49 | $5M | +10,795 | +1.7% | |
| 80 | ZTS | 0.25% | 328,175 | $48M | $146.32 | -$3M | +4,116 | +1.3% | |
| 81 | SPGI | 0.25% | 98,277 | $48M | $486.71 | -$3M | +1,156 | +1.2% | |
| 82 | RY | 0.25% | 320,839 | $47M | $147.42 | $7M | +14,068 | +4.6% | |
| 83 | PGR | 0.24% | 188,019 | $46M | $246.95 | -$3M | +4,443 | +2.4% | |
| 84 | KLAC | 0.23% | 41,849 | $45M | $1,078.60 | $8M | +602 | +1.5% | |
| 85 | RCL | 0.23% | 137,322 | $44M | $323.58 | $20M | +58,077 | +73.3% | |
| 86 | SPOT | 0.23% | 63,300 | $44M | $698.00 | -$3M | +1,246 | +2.0% | |
| 87 | LOW | 0.23% | 175,545 | $44M | $251.31 | $6M | +2,884 | +1.7% | |
| 88 | UNP | 0.23% | 186,006 | $44M | $236.37 | $2M | +2,788 | +1.5% | |
| 89 | WY | 0.23% | 1,756,720 | $44M | $24.79 | $12M | +538,003 | +44.1% | |
| 90 | FDX | 0.22% | 181,196 | $43M | $235.81 | $11M | +42,459 | +30.6% | |
| 91 | SHOP | 0.21% | 275,709 | $41M | $148.60 | $11M | +14,686 | +5.6% | |
| 92 | FFIV | 0.21% | 123,926 | $40M | $323.19 | $14M | +35,385 | +40.0% | |
| 93 | DHR | 0.21% | 201,296 | $40M | $198.26 | $786K | +3,244 | +1.6% | |
| 94 | BX | 0.20% | 228,031 | $39M | $170.85 | $6M | +9,999 | +4.6% | |
| 95 | ADI | 0.20% | 155,792 | $38M | $245.70 | $2M | +2,688 | +1.8% | |
| 96 | ADP | 0.20% | 129,589 | $38M | $293.50 | -$501K | +4,636 | +3.7% | |
| 97 | GIS | 0.20% | 749,425 | $38M | $50.42 | -$10M | -177,380 | -19.1% | |
| 98 | TSM | 0.20% | 134,630 | $38M | $279.29 | $7M | -1,000 | -0.7% | |
| 99 | DE | 0.19% | 81,761 | $37M | $457.26 | -$3M | +2,320 | +2.9% | |
| 100 | WELL | 0.19% | 207,085 | $37M | $178.14 | $6M | +3,850 | +1.9% |