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LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$19.1B
1-Year Est. Return
26.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
+26.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
–
Cap. Flow
+$17.9B
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.32B |
| 2 |
Apple
AAPL
|
+$1.23B |
| 3 |
Microsoft
MSFT
|
+$1.19B |
| 4 |
Amazon
AMZN
|
+$808M |
| 5 |
Meta Platforms (Facebook)
META
|
+$419M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.54% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$39.4B
| $13M | 0.07% |
+53,371
| New | +$12.2M |
|
227
Verisk Analytics
VRSK
$23.5B
| $13M | 0.07% |
+47,144
| New | +$13.1M |
|
228
Vertiv
VRT
$111B
| $13M | 0.07% |
+114,272
| New | +$13.6M |
|
229
Pinduoduo
PDD
$127B
| $12.9M | 0.07% |
+132,895
| New | +$15.5M |
|
230
Corning
GLW
$144B
| $12.9M | 0.07% |
+270,786
| New | +$12.8M |
|
231
Agilent Technologies
A
$41.9B
| $12.8M | 0.07% |
+95,310
| New | +$13.1M |
|
232
Ford
F
$55.1B
| $12.7M | 0.07% |
+1,283,903
| New | +$13.7M |
|
233
Cognizant
CTSH
$26.2B
| $12.7M | 0.07% |
+164,509
| New | +$12.9M |
|
234
Crown Castle
CCI
$31.5B
| $12.6M | 0.07% |
+139,239
| New | +$14.6M |
|
235
Pentair
PNR
$10.5B
| $12.5M | 0.07% |
+124,387
| New | +$12.8M |
|
236
Sysco
SYY
$40.5B
| $12.5M | 0.07% |
+162,964
| New | +$12.5M |
|
|
EA
237
DELISTED
Electronic Arts
EA
| $12.4M | 0.07% |
+84,828
| New | +$13.1M |
|
238
TechnipFMC
FTI
$29.5B
| $12.4M | 0.07% |
+428,435
| New | +$12.2M |
|
239
Gartner
IT
$11.3B
| $12.4M | 0.07% |
+25,565
| New | +$13.2M |
|
240
Monster Beverage
MNST
$90.1B
| $12.4M | 0.07% |
+471,210
| New | +$12.5M |
|
241
Yum! Brands
YUM
$41B
| $12.3M | 0.07% |
+91,660
| New | +$12.4M |
|
242
Otis Worldwide
OTIS
$28.2B
| $12.3M | 0.07% |
+132,718
| New | +$13.3M |
|
243
General Mills
GIS
$20.4B
| $12.1M | 0.07% |
+189,238
| New | +$12.7M |
|
244
Exelon
EXC
$46.6B
| $12.1M | 0.07% |
+320,570
| New | +$12.4M |
|
245
Targa Resources
TRGP
$57.6B
| $11.9M | 0.07% |
+66,685
| New | +$12M |
|
246
T. Rowe Price
TROW
$23.8B
| $11.9M | 0.07% |
+105,007
| New | +$12.2M |
|
247
Keurig Dr Pepper
KDP
$40.2B
| $11.9M | 0.07% |
+369,327
| New | +$12.5M |
|
248
First Solar
FSLR
$24.4B
| $11.8M | 0.07% |
+67,052
| New | +$13.3M |
|
249
NXP Semiconductors
NXPI
$58.9B
| $11.8M | 0.07% |
+56,613
| New | +$12.9M |
|
250
Canadian National Railway
CNI
$76.4B
| $11.7M | 0.07% |
+115,602
| New | +$12.6M |
|
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Lansforsakringar Fondforvaltning's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Lansforsakringar Fondforvaltning, which disclosed 563 positions worth $17.9B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is NVIDIA: 9,597,127 shares worth $1.29B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Consumer Discretionary.
- Lansforsakringar Fondforvaltning's largest Q4 2024 buy was NVIDIA: 9,597,127 shares worth $1.29B.
- Lansforsakringar Fondforvaltning's ten largest holdings make up 38% of its $17.9B portfolio in Q4 2024.
- Lansforsakringar Fondforvaltning disclosed 563 positions in Q4 2024, its first 13F filing on record.
Based on Lansforsakringar Fondforvaltning's 13F filing for Q4 2024, filed 14 Mar 2025.