Asset Manager
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Lansforsakringar Fondforvaltning AB (publ)
TEGELUDDSVAGEN 11-13, STOCKHOLM, V7 115 41 • 08-588 400 00
Market Value
$20.1B
+4.6%
Holdings
569
+11
New Purchases
31
Added To
322
Closed
23
Reduced
149
Top 10 Concentration
41.2%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.07% | 3.26% | +0.81% | $820M |
| GE | 0.51% | 0.00% | +0.51% | $103M |
| GOOG | 2.48% | 2.00% | +0.48% | $498M |
| LLY | 1.68% | 1.23% | +0.44% | $337M |
| STX | 0.26% | 0.08% | +0.18% | $53M |
| AAPL | 6.59% | 6.42% | +0.16% | $1.3B |
| CMCSA | 0.18% | 0.06% | +0.12% | $36M |
| ENB | 0.12% | 0.00% | +0.12% | $24M |
| AVGO | 2.99% | 2.87% | +0.12% | $601M |
| INTC | 0.27% | 0.17% | +0.09% | $54M |
| MRK | 0.45% | 0.37% | +0.08% | $91M |
| GILD | 0.42% | 0.34% | +0.08% | $85M |
| ISRG | 0.45% | 0.37% | +0.08% | $90M |
| CSCO | 0.52% | 0.45% | +0.07% | $104M |
| JNJ | 0.85% | 0.78% | +0.07% | $170M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.44% | 7.12% | -0.67% | $1.3B |
| META | 2.26% | 2.60% | -0.34% | $454M |
| NVDA | 8.38% | 8.69% | -0.32% | $1.7B |
| ORCL | 0.56% | 0.82% | -0.26% | $112M |
| NFLX | 0.84% | 1.06% | -0.22% | $169M |
| ANET | 0.32% | 0.48% | -0.16% | $64M |
| HD | 0.58% | 0.70% | -0.12% | $116M |
| FFIV | 0.10% | 0.21% | -0.11% | $20M |
| ROP | 0.01% | 0.10% | -0.09% | $2M |
| VRTX | 0.21% | 0.30% | -0.09% | $42M |
| TSLA | 2.00% | 2.08% | -0.08% | $402M |
| NOW | 0.28% | 0.35% | -0.07% | $56M |
| ORLY | 0.23% | 0.29% | -0.07% | $46M |
| MELI | 0.24% | 0.31% | -0.07% | $48M |
| MSTR | 0.06% | 0.13% | -0.06% | $13M |
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 | 51 | $12.5B | 62.0% |
| Large Cap | 459 | $7.4B | 37.0% |
| Mid Cap | 51 | $198M | 1.0% |
| Small Cap | 8 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$129.4B
Median Market Cap
$36.0B
Avg P/E
32.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
569
# ETFs / Funds
0
Top Holdings (569 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.38% | 9,038,911 | $1.7B | $186.50 | $13M | +71,237 | +0.8% | |
| 2 | AAPL | 6.59% | 4,876,821 | $1.3B | $271.86 | $90M | +21,904 | +0.5% | |
| 3 | MSFT | 6.44% | 2,681,417 | $1.3B | $483.62 | -$73M | +36,807 | +1.4% | |
| 4 | AMZN | 4.28% | 3,731,391 | $861M | $230.82 | $48M | +25,209 | +0.7% | |
| 5 | GOOGL | 4.07% | 2,619,538 | $820M | $313.00 | $193M | +39,072 | +1.5% | |
| 6 | AVGO | 2.99% | 1,737,095 | $601M | $346.10 | $49M | +64,036 | +3.8% | |
| 7 | GOOG | 2.48% | 1,588,448 | $498M | $313.80 | $113M | +7,494 | +0.5% | |
| 8 | META | 2.26% | 688,188 | $454M | $660.09 | -$46M | +7,363 | +1.1% | |
| 9 | TSLA | 2.00% | 894,741 | $402M | $449.72 | $3M | -4,269 | -0.5% | |
| 10 | LLY | 1.68% | 313,776 | $337M | $1,074.68 | $100M | +2,815 | +0.9% | |
| 11 | JPM | 1.49% | 933,170 | $301M | $322.22 | $6M | -10 | — | |
| 12 | V | 1.28% | 735,162 | $258M | $350.71 | $16M | +27,987 | +4.0% | |
| 13 | BAC | 1.17% | 4,296,948 | $236M | $55.00 | $6M | -170,068 | -3.8% | |
| 14 | JNJ | 0.85% | 822,510 | $170M | $206.95 | $20M | +13,899 | +1.7% | |
| 15 | NFLX | 0.84% | 1,799,824 | $169M | $93.76 | -$34M | +1,630,358 | +962.1% | |
| 16 | MA | 0.78% | 273,558 | $156M | $570.88 | $11M | +17,607 | +6.9% | |
| 17 | WMT | 0.77% | 1,390,033 | $155M | $111.41 | $14M | +19,873 | +1.4% | |
| 18 | C | 0.69% | 1,198,625 | $140M | $116.69 | $18M | -5,456 | -0.5% | |
| 19 | ABBV | 0.69% | 606,159 | $139M | $228.49 | $10M | +49,661 | +8.9% | |
| 20 | AXP | 0.66% | 360,454 | $133M | $369.95 | $18M | +14,546 | +4.2% | |
| 21 | PLTR | 0.64% | 721,562 | $128M | $177.75 | $7M | +58,442 | +8.8% | |
| 22 | AMD | 0.59% | 557,721 | $119M | $214.16 | $17M | -76,974 | -12.1% | |
| 23 | HD | 0.58% | 337,633 | $116M | $344.10 | -$18M | +5,840 | +1.8% | |
| 24 | PG | 0.56% | 784,348 | $112M | $143.31 | -$5M | +18,927 | +2.5% | |
| 25 | ORCL | 0.56% | 576,367 | $112M | $194.91 | -$46M | +14,771 | +2.6% | |
| 26 | DIS | 0.54% | 954,912 | $109M | $113.77 | $13M | +117,299 | +14.0% | |
| 27 | CSCO | 0.52% | 1,347,057 | $104M | $77.03 | $18M | +91,639 | +7.3% | |
| 28 | GE | 0.51% | 334,609 | $103M | $308.03 | — | +334,609 | — | NEW |
| 29 | UNH | 0.50% | 306,823 | $101M | $330.11 | -$5M | -248 | -0.1% | |
| 30 | GS | 0.50% | 113,654 | $100M | $879.00 | $9M | -915 | -0.8% | |
| 31 | VZ | 0.48% | 2,376,970 | $97M | $40.73 | -$7M | +3,766 | +0.2% | |
| 32 | WFC | 0.48% | 1,029,615 | $96M | $93.20 | $10M | +2,015 | +0.2% | |
| 33 | MRK | 0.45% | 867,929 | $91M | $105.26 | $19M | +11,186 | +1.3% | |
| 34 | KO | 0.45% | 1,304,903 | $91M | $69.91 | $6M | +24,896 | +1.9% | |
| 35 | ISRG | 0.45% | 159,242 | $90M | $566.36 | $19M | -965 | -0.6% | |
| 36 | IBM | 0.44% | 299,547 | $89M | $296.21 | $7M | +8,711 | +3.0% | |
| 37 | CAT | 0.42% | 148,704 | $85M | $572.87 | $14M | +142 | +0.1% | |
| 38 | GILD | 0.42% | 692,315 | $85M | $122.74 | $19M | +97,872 | +16.5% | |
| 39 | CRM | 0.42% | 316,312 | $84M | $264.91 | $10M | +2,861 | +0.9% | |
| 40 | COF | 0.40% | 335,134 | $81M | $242.36 | -$7M | -81,894 | -19.6% | |
| 41 | MS | 0.40% | 453,087 | $80M | $177.53 | $9M | +2,656 | +0.6% | |
| 42 | QCOM | 0.39% | 457,187 | $78M | $171.05 | -$4M | -37,499 | -7.6% | |
| 43 | PANW | 0.38% | 413,433 | $76M | $184.20 | -$5M | +14,648 | +3.7% | |
| 44 | PFE | 0.38% | 3,055,225 | $76M | $24.90 | $2M | +162,117 | +5.6% | |
| 45 | BSX | 0.37% | 791,176 | $75M | $95.35 | -$2M | -4,913 | -0.6% | |
| 46 | AMT | 0.36% | 408,515 | $72M | $175.57 | -$7M | +1,114 | +0.3% | |
| 47 | ABT | 0.35% | 561,426 | $70M | $125.29 | -$3M | +15,234 | +2.8% | |
| 48 | TMO | 0.35% | 120,857 | $70M | $579.45 | $13M | +2,495 | +2.1% | |
| 49 | LRCX | 0.35% | 408,814 | $70M | $171.18 | $15M | -728 | -0.2% | |
| 50 | MCD | 0.34% | 226,654 | $69M | $305.63 | $2M | +4,890 | +2.2% | |
| 51 | AMAT | 0.33% | 257,795 | $66M | $256.99 | $14M | +623 | +0.2% | |
| 52 | CRWD | 0.32% | 138,778 | $65M | $468.76 | $9M | +24,908 | +21.9% | |
| 53 | AMGN | 0.32% | 197,022 | $64M | $327.31 | $11M | +8,271 | +4.4% | |
| 54 | UBS | 0.32% | 1,366,572 | $64M | $46.65 | $9M | +30,427 | +2.3% | |
| 55 | ANET | 0.32% | 486,367 | $64M | $131.03 | -$28M | -143,894 | -22.8% | |
| 56 | LIN | 0.32% | 149,090 | $64M | $426.39 | -$6M | +2,683 | +1.8% | |
| 57 | PEP | 0.31% | 441,241 | $63M | $143.52 | $2M | +7,548 | +1.7% | |
| 58 | CB | 0.31% | 202,744 | $63M | $312.12 | $10M | +13,438 | +7.1% | |
| 59 | TJX | 0.31% | 411,358 | $63M | $153.61 | $4M | +3,568 | +0.9% | |
| 60 | BKNG | 0.31% | 11,770 | $63M | $5,355.33 | $438K | +177 | +1.5% | |
| 61 | SCHW | 0.30% | 610,553 | $61M | $99.91 | $3M | +6,948 | +1.1% | |
| 62 | COST | 0.30% | 70,442 | $61M | $862.34 | -$5M | -663 | -0.9% | |
| 63 | CRH.L | 0.30% | 486,395 | $61M | $124.80 | -$503K | -24,070 | -4.7% | |
| 64 | APP | 0.30% | 90,006 | $61M | $673.82 | -$2M | +2,556 | +2.9% | |
| 65 | BLK | 0.30% | 55,886 | $60M | $1,070.34 | -$5M | +612 | +1.1% | |
| 66 | INTU | 0.29% | 89,076 | $59M | $662.42 | -$1M | +924 | +1.1% | |
| 67 | T | 0.29% | 2,309,654 | $57M | $24.84 | -$6M | +53,860 | +2.4% | |
| 68 | TRV | 0.28% | 194,902 | $57M | $290.06 | $2M | -503 | -0.3% | |
| 69 | NOW | 0.28% | 365,600 | $56M | $153.19 | -$11M | +293,275 | +405.5% | |
| 70 | RY | 0.28% | 324,799 | $55M | $170.70 | $8M | +3,960 | +1.2% | |
| 71 | INTC | 0.27% | 1,456,337 | $54M | $36.90 | $21M | +466,101 | +47.1% | |
| 72 | ACN | 0.27% | 200,060 | $54M | $268.30 | $4M | +577 | +0.3% | |
| 73 | SPGI | 0.26% | 101,329 | $53M | $522.59 | $5M | +3,052 | +3.1% | |
| 74 | STX | 0.26% | 192,110 | $53M | $275.39 | $37M | +123,463 | +179.8% | |
| 75 | UGI | 0.26% | 1,402,892 | $53M | $37.43 | $4M | -56,239 | -3.9% | |
| 76 | NEE | 0.26% | 647,421 | $52M | $80.28 | $4M | +10,603 | +1.7% | |
| 77 | FDX | 0.26% | 179,796 | $52M | $288.86 | $9M | -1,400 | -0.8% | |
| 78 | KLAC | 0.26% | 42,461 | $52M | $1,215.08 | $6M | +612 | +1.5% | |
| 79 | ITW | 0.25% | 208,300 | $51M | $246.30 | -$3M | +333 | +0.2% | |
| 80 | UBER | 0.25% | 626,957 | $51M | $81.71 | -$6M | +44,232 | +7.6% | |
| 81 | TT | 0.25% | 127,624 | $50M | $389.20 | -$4M | -286 | -0.2% | |
| 82 | MELI | 0.24% | 24,026 | $48M | $2,014.26 | -$10M | -1,135 | -4.5% | |
| 83 | RCL | 0.24% | 171,108 | $48M | $278.92 | $3M | +33,786 | +24.6% | |
| 84 | DHR | 0.24% | 206,935 | $47M | $228.92 | $7M | +5,639 | +2.8% | |
| 85 | ADBE | 0.23% | 134,817 | $47M | $349.99 | -$3M | -6,684 | -4.7% | |
| 86 | SHOP | 0.23% | 285,883 | $46M | $161.23 | $5M | +10,174 | +3.7% | |
| 87 | ORLY | 0.23% | 501,639 | $46M | $91.21 | -$11M | -23,739 | -4.5% | |
| 88 | WY | 0.22% | 1,875,693 | $44M | $23.69 | $886K | +118,973 | +6.8% | |
| 89 | ETN | 0.22% | 138,733 | $44M | $318.51 | -$7M | +1,223 | +0.9% | |
| 90 | PGR | 0.22% | 192,346 | $44M | $227.72 | -$3M | +4,327 | +2.3% | |
| 91 | UNP | 0.22% | 189,349 | $44M | $231.32 | -$166K | +3,343 | +1.8% | |
| 92 | LOW | 0.22% | 180,137 | $43M | $241.16 | -$674K | +4,592 | +2.6% | |
| 93 | ADI | 0.21% | 157,541 | $43M | $271.20 | $4M | +1,749 | +1.1% | |
| 94 | MTB | 0.21% | 207,123 | $42M | $201.48 | $7M | +31,192 | +17.7% | |
| 95 | VRTX | 0.21% | 91,826 | $42M | $453.36 | -$16M | -54,737 | -37.4% | |
| 96 | ZTS | 0.21% | 328,595 | $41M | $125.82 | -$7M | +420 | +0.1% | |
| 97 | BMY | 0.20% | 763,848 | $41M | $53.94 | $7M | +6,611 | +0.9% | |
| 98 | PH | 0.20% | 46,755 | $41M | $878.96 | $5M | -436 | -0.9% | |
| 99 | WELL | 0.20% | 217,934 | $40M | $185.61 | $4M | +10,849 | +5.2% | |
| 100 | DE | 0.19% | 82,187 | $38M | $465.57 | $878K | +426 | +0.5% |