We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Ingersoll Rand
IR
$32.9B
| $11.7M | 0.07% |
+129,278
| New | +$12.9M |
|
252
Manulife Financial
MFC
$72.6B
| $11.7M | 0.07% |
+380,011
| New | +$11.8M |
|
253
Constellation Brands
STZ
$22.9B
| $11.6M | 0.06% |
+52,349
| New | +$12.4M |
|
254
KB Home
KBH
$3.42B
| $11.5M | 0.06% |
+175,641
| New | +$13.7M |
|
255
IQVIA
IQV
$39.8B
| $11.5M | 0.06% |
+58,411
| New | +$12.3M |
|
256
HubSpot
HUBS
$10.5B
| $11.3M | 0.06% |
+16,271
| New | +$10.5M |
|
257
Idexx Laboratories
IDXX
$45B
| $11.2M | 0.06% |
+27,152
| New | +$11.9M |
|
258
Deutsche Bank
DB
$72.4B
| $11.1M | 0.06% |
+641,834
| New | +$11M |
|
259
Wabtec
WAB
$49.9B
| $11.1M | 0.06% |
+58,305
| New | +$11.3M |
|
260
Nasdaq
NDAQ
$53.5B
| $11M | 0.06% |
+142,882
| New | +$11M |
|
261
Old Dominion Freight Line
ODFL
$44.1B
| $10.9M | 0.06% |
+61,849
| New | +$12.6M |
|
262
Vulcan Materials
VMC
$36.3B
| $10.9M | 0.06% |
+42,314
| New | +$11.4M |
|
263
Take-Two Interactive
TTWO
$45.4B
| $10.8M | 0.06% |
+58,510
| New | +$10.1M |
|
264
Ares Management
ARES
$32.1B
| $10.7M | 0.06% |
+60,371
| New | +$10.3M |
|
265
Hartford Financial Services
HIG
$37.7B
| $10.6M | 0.06% |
+96,959
| New | +$11.2M |
|
266
Willis Towers Watson
WTW
$31.6B
| $10.6M | 0.06% |
+33,730
| New | +$10.3M |
|
267
DuPont de Nemours
DD
$19.5B
| $10.6M | 0.06% |
+110,291
| New | +$11.5M |
|
268
Cloudflare
NET
$111B
| $10.5M | 0.06% |
+97,505
| New | +$9.53M |
|
269
Equifax
EFX
$21.2B
| $10.5M | 0.06% |
+41,175
| New | +$11M |
|
270
TC Energy
TRP
$66.3B
| $10.4M | 0.06% |
+224,147
| New | +$10.6M |
|
271
HP
HPQ
$26.8B
| $10.4M | 0.06% |
+319,364
| New | +$11.5M |
|
272
Entergy
ETR
$50.3B
| $10.4M | 0.06% |
+137,028
| New | +$9.89M |
|
273
Veeva Systems
VEEV
$39.2B
| $10.4M | 0.06% |
+49,290
| New | +$10.8M |
|
274
AvalonBay Communities
AVB
$25.7B
| $10.4M | 0.06% |
+47,061
| New | +$10.6M |
|
275
Iron Mountain
IRM
$37B
| $10.2M | 0.06% |
+97,203
| New | +$11.4M |
|
Similar funds
CS
PCM
BPA
NAM
MIM
SPIA
SA
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.