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| Name: |
Lansforsakringar Fondforvaltning AB (publ) |
| City: |
Stockholm |
| State: |
V7 |
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106 50 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$1,122,327,000 |
5,052,567 |
6.89% |
-179,779,000 |
-147,145 |
0.03 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$1,019,293,000 |
2,715,290 |
6.25% |
-157,018,000 |
-75,495 |
0.036 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$153.30 |
$1,008,187,000 |
9,302,336 |
6.19% |
-280,605,000 |
-294,791 |
0.038 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$718,493,000 |
3,776,373 |
4.41% |
-147,539,000 |
-171,099 |
0.037 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.22 |
$401,132,000 |
695,974 |
2.46% |
-16,831,000 |
-17,874 |
0.029 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$175.84 |
$299,758,000 |
1,938,426 |
1.84% |
-78,224,000 |
-58,318 |
0.032 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$775.90 |
$286,115,000 |
346,424 |
1.76% |
15,475,000 |
-4,148 |
0.036 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$176.91 |
$256,828,000 |
1,643,911 |
1.58% |
-72,895,000 |
-87,472 |
0.027 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$355.47 |
$245,064,000 |
699,264 |
1.5% |
19,293,000 |
-15,114 |
0.041 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$290.41 |
$238,470,000 |
972,157 |
1.46% |
2,933,000 |
-10,437 |
0.032 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$237,347,000 |
915,830 |
1.46% |
-142,264,000 |
-24,178 |
0.029 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$264.74 |
$211,944,000 |
1,265,864 |
1.3% |
-108,973,000 |
-118,361 |
0.027 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$48.15 |
$179,201,000 |
4,294,297 |
1.1% |
-16,414,000 |
-156,566 |
0.05 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,293.60 |
$175,844,000 |
188,567 |
1.08% |
5,563,000 |
-2,477 |
0.043 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$326.14 |
$158,961,000 |
303,506 |
0.98% |
4,209,000 |
-2,415 |
0.032 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
16 |
- |
$564.61 |
$146,014,000 |
266,391 |
0.9% |
1,992,000 |
-7,120 |
0.027 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$155.92 |
$140,124,000 |
844,937 |
0.86% |
16,916,000 |
-7,013 |
0.032 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.22 |
$133,363,000 |
782,556 |
0.82% |
-2,656,000 |
-28,776 |
0.032 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$43.68 |
$131,911,000 |
2,908,095 |
0.81% |
17,962,000 |
58,633 |
0.07 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
20 |
- |
$373.16 |
$124,273,000 |
339,091 |
0.76% |
-13,127,000 |
-14,133 |
0.031 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$123,500,000 |
1,406,767 |
0.76% |
-6,963,000 |
-37,208 |
0.05 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$189.99 |
$119,441,000 |
570,069 |
0.73% |
15,094,000 |
-17,141 |
0.032 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
23 |
- |
$985.96 |
$112,918,000 |
119,391 |
0.69% |
-4,873,000 |
-9,165 |
0.027 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$105,098,000 |
212,203 |
0.64% |
-4,246,000 |
2,714 |
0.059 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$123.49 |
$102,268,000 |
1,036,148 |
0.63% |
-17,662,000 |
-40,914 |
0.058 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
26 |
- |
$322.53 |
$94,467,000 |
351,115 |
0.58% |
-29,536,000 |
-66,700 |
0.044 |
Credit Services |
|
|
KO |
Coca-Cola Co |
27 |
- |
$71.67 |
$93,519,000 |
1,305,761 |
0.57% |
10,262,000 |
-31,490 |
0.03 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$271.91 |
$89,589,000 |
333,838 |
0.55% |
-28,524,000 |
-19,445 |
0.037 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$159.40 |
$87,156,000 |
567,386 |
0.53% |
583,000 |
3,831 |
0.05 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.04 |
$86,927,000 |
3,430,433 |
0.53% |
-5,848,000 |
-66,558 |
0.062 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
31 |
- |
$104.78 |
$86,712,000 |
859,556 |
0.53% |
9,264,000 |
-7,527 |
0.06 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
32 |
- |
$224.47 |
$82,819,000 |
380,603 |
0.51% |
18,378,000 |
29,250 |
0.079 |
Integrated Telecommun... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
33 |
- |
$289.59 |
$82,219,000 |
272,257 |
0.5% |
1,856,000 |
-18,598 |
0.06 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$81.81 |
$79,459,000 |
885,233 |
0.49% |
-11,406,000 |
-28,167 |
0.035 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$69.10 |
$79,447,000 |
1,287,427 |
0.49% |
858,000 |
-40,089 |
0.031 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$218.96 |
$79,073,000 |
565,575 |
0.49% |
-21,789,000 |
-39,695 |
0.019 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$81.49 |
$78,737,000 |
1,096,775 |
0.48% |
-329,000 |
-28,883 |
0.027 |
Domestic Money Center... |
|
|
UGI |
UGI Corp |
38 |
- |
$35.08 |
$78,156,000 |
2,363,363 |
0.48% |
-6,768,000 |
-644,928 |
1.135 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$136.26 |
$74,432,000 |
561,115 |
0.46% |
9,039,000 |
-17,020 |
0.032 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
40 |
- |
$291.20 |
$73,900,000 |
297,192 |
0.45% |
6,902,000 |
-7,583 |
0.033 |
Diversified Computer ... |
|
|
LIN |
Linde Plc |
41 |
- |
$476.75 |
$71,723,000 |
154,031 |
0.44% |
5,446,000 |
-4,273 |
0.031 |
N/A |
|
|
TRV |
Travelers Companies Inc |
42 |
- |
$267.00 |
$71,203,000 |
269,240 |
0.44% |
4,305,000 |
-8,472 |
0.106 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$297.49 |
$71,100,000 |
227,616 |
0.44% |
3,244,000 |
-6,459 |
0.031 |
Restaurants |
|
|
PEP |
Pepsico Inc |
44 |
- |
$135.26 |
$67,213,000 |
448,264 |
0.41% |
-3,816,000 |
-18,852 |
0.032 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
45 |
- |
$215.18 |
$67,166,000 |
374,603 |
0.41% |
-24,613,000 |
-140,089 |
0.082 |
Credit Services |
|
|
ANET |
Arista Networks, Inc. |
46 |
- |
$98.91 |
$66,521,000 |
858,562 |
0.41% |
-24,006,000 |
39,536 |
0.279 |
Diversified Computer ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
47 |
- |
$452.16 |
$66,086,000 |
136,311 |
0.41% |
7,812,000 |
-8,397 |
0.052 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
48 |
- |
$28.88 |
$65,481,000 |
2,315,450 |
0.4% |
10,509,000 |
-98,805 |
0.032 |
Long Distance Carriers |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$706.46 |
$65,350,000 |
119,625 |
0.4% |
-6,235,000 |
-5,388 |
0.035 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
50 |
- |
$302.62 |
$63,149,000 |
202,376 |
0.39% |
-9,776,000 |
-4,923 |
0.032 |
Management Services |
|
|
AMGN |
Amgen Inc |
51 |
- |
$290.52 |
$62,284,000 |
199,915 |
0.38% |
9,604,000 |
-2,204 |
0.034 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$421.47 |
$61,556,000 |
123,705 |
0.38% |
-4,457,000 |
-3,187 |
0.031 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$1,011.89 |
$60,305,000 |
75,747 |
0.37% |
-27,288,000 |
-6,879 |
0.039 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$136.11 |
$58,616,000 |
570,529 |
0.36% |
-13,705,000 |
-28,205 |
0.047 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
55 |
- |
$2,501.40 |
$58,466,000 |
29,969 |
0.36% |
8,169,000 |
390 |
0.06 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$159.19 |
$58,422,000 |
354,825 |
0.36% |
1,238,000 |
3,853 |
0.075 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$392.10 |
$57,689,000 |
150,416 |
0.35% |
-44,139,000 |
-78,576 |
0.031 |
Application Software |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$390.92 |
$56,182,000 |
170,352 |
0.34% |
-9,261,000 |
-10,053 |
0.031 |
Farm & Construction M... |
|
|
INTU |
Intuit Inc |
59 |
- |
$779.61 |
$55,812,000 |
90,901 |
0.34% |
-3,071,000 |
-2,787 |
0.035 |
Application Software |
|
|
PLTR |
Palantir Technologies Inc |
60 |
- |
$130.68 |
$54,786,000 |
649,129 |
0.34% |
4,301,000 |
-18,318 |
0.044 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
61 |
- |
$255.19 |
$54,751,000 |
220,763 |
0.34% |
-1,557,000 |
-1,306 |
0.07 |
Diversified Machinery |
|
|
MS |
Morgan Stanley |
62 |
- |
$141.07 |
$54,657,000 |
468,473 |
0.34% |
-7,423,000 |
-25,321 |
0.025 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
63 |
- |
$264.30 |
$54,251,000 |
191,692 |
0.33% |
6,807,000 |
-6,313 |
0.033 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$1,054.27 |
$54,170,000 |
57,233 |
0.33% |
-8,906,000 |
-4,298 |
0.039 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$529.32 |
$52,804,000 |
103,925 |
0.32% |
-363,000 |
-2,831 |
0.031 |
Publishing |
|
|
C |
Citigroup Inc |
66 |
- |
$86.27 |
$51,881,000 |
730,817 |
0.32% |
318,000 |
-1,714 |
0.035 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$197.58 |
$51,048,000 |
299,157 |
0.31% |
11,332,000 |
80,891 |
0.1 |
Networking & Communic... |
|
|
GIS |
General Mills Inc |
68 |
- |
$53.19 |
$50,780,000 |
849,299 |
0.31% |
38,712,000 |
660,061 |
0.139 |
Food - Major Diversified |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$5,730.73 |
$50,132,000 |
10,882 |
0.31% |
-5,474,000 |
-310 |
0.022 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$90.50 |
$49,818,000 |
34,775 |
0.31% |
8,825,000 |
205 |
0.048 |
Auto Parts Stores |
|
|
SCHW |
Charles Schwab Corp |
71 |
- |
$91.17 |
$48,625,000 |
621,171 |
0.3% |
9,057,000 |
86,534 |
0.035 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$47.51 |
$46,926,000 |
769,404 |
0.29% |
3,358,000 |
-888 |
0.034 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
73 |
- |
$73.06 |
$46,462,000 |
655,407 |
0.29% |
-2,059,000 |
-21,415 |
0.033 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$36.33 |
$46,287,000 |
1,254,393 |
0.28% |
-2,302,000 |
-40,280 |
0.027 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$235.57 |
$45,895,000 |
194,274 |
0.28% |
-12,000 |
-7,039 |
0.029 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
76 |
- |
$241.51 |
$45,492,000 |
170,567 |
0.28% |
6,421,000 |
-6,440 |
0.014 |
Wireless Communications |
|
|
GILD |
Gilead Sciences Inc |
77 |
- |
$111.73 |
$45,313,000 |
404,400 |
0.28% |
6,640,000 |
-14,275 |
0.032 |
Biotechnology |
|
|
TT |
Trane Technologies (Ingerso... |
78 |
- |
$434.17 |
$44,567,000 |
132,279 |
0.27% |
-23,251,000 |
-51,335 |
0.055 |
Diversified Machinery |
|
|
UBER |
Uber Technologies, Inc |
79 |
- |
$92.13 |
$43,920,000 |
602,805 |
0.27% |
6,444,000 |
-18,479 |
0.034 |
N/A |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$125.16 |
$43,825,000 |
359,810 |
0.27% |
-1,202,000 |
-12,903 |
0.03 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
81 |
- |
$201.10 |
$43,215,000 |
210,803 |
0.27% |
-6,897,000 |
-7,503 |
0.03 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$228.64 |
$42,953,000 |
184,164 |
0.26% |
-4,025,000 |
-6,184 |
0.024 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
83 |
- |
$172.68 |
$41,267,000 |
186,873 |
0.25% |
1,588,000 |
-6,287 |
0.028 |
Business Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$310.13 |
$40,695,000 |
133,195 |
0.25% |
381,000 |
-4,524 |
0.031 |
Business Software & S... |
|
|
DE |
Deere & Co |
85 |
- |
$508.36 |
$40,002,000 |
85,229 |
0.25% |
2,650,000 |
-2,928 |
0.027 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$183.76 |
$39,262,000 |
270,546 |
0.24% |
-5,774,000 |
-6,380 |
0.03 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
87 |
- |
$355.04 |
$39,225,000 |
144,300 |
0.24% |
-10,264,000 |
-4,822 |
0.036 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
88 |
- |
$217.83 |
$38,994,000 |
159,791 |
0.24% |
3,911,000 |
-5,375 |
0.032 |
Insurance Brokers |
|
|
MTB |
M&T Bank Corp |
89 |
- |
$197.50 |
$38,763,000 |
216,856 |
0.24% |
-4,338,000 |
-12,391 |
0.123 |
Domestic Regional Banks |
|
|
CRHCF |
CRH Plc |
90 |
- |
$93.30 |
$38,407,000 |
436,595 |
0.24% |
-48,049,000 |
-497,865 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
91 |
- |
$234.33 |
$37,815,000 |
155,118 |
0.23% |
-6,875,000 |
-3,735 |
0.059 |
AirDelivery & Freight... |
|
|
PSA |
Public Storage Inc |
92 |
- |
$298.09 |
$37,313,000 |
124,671 |
0.23% |
291,000 |
1,034 |
0.071 |
REIT - Industrial |
|
|
ACGL |
Arch Capital Group Ltd |
93 |
- |
$91.50 |
$36,945,000 |
384,122 |
0.23% |
-8,319,000 |
-106,013 |
0.095 |
Property & Casualty I... |
|
|
UBS |
UBS AG (USA) |
94 |
- |
$33.77 |
$35,875,000 |
1,181,261 |
0.22% |
1,024,000 |
42,288 |
0.032 |
Foreign Money Center ... |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$94.92 |
$35,453,000 |
361,436 |
0.22% |
1,368,000 |
-12,100 |
0.031 |
Specialty Eateries |
|
|
RY |
Royal Bank of Canada (USA) |
96 |
- |
$132.26 |
$34,969,000 |
310,480 |
0.21% |
-3,373,000 |
-7,679 |
0.022 |
Foreign Money Center ... |
|
|
PLD |
ProLogis Inc |
97 |
- |
$106.58 |
$33,637,000 |
300,898 |
0.21% |
727,000 |
-10,453 |
0.033 |
REIT - Industrial |
|
|
ADI |
Analog Devices Inc |
98 |
- |
$240.64 |
$33,034,000 |
163,801 |
0.2% |
-2,483,000 |
-3,370 |
0.03 |
Semiconductor- Broad... |
|
|
ANTM |
Anthem Inc |
99 |
- |
$395.76 |
$32,845,000 |
75,512 |
0.2% |
3,918,000 |
-2,902 |
0.03 |
N/A |
|
|
TSCO |
Tractor Supply Co |
100 |
- |
$54.08 |
$32,844,000 |
596,086 |
0.2% |
-6,615,000 |
-147,584 |
0.512 |
Specialty Retail, Other |
|
