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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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$39.9B
| $10.2M | 0.06% |
+114,173
| New | +$11.2M |
|
|
GRMN
277
Garmin
GRMN
$59.8B
| $10.2M | 0.06% |
+49,325
| New | +$9.67M |
|
278
Extra Space Storage
EXR
$31B
| $10.2M | 0.06% |
+67,904
| New | +$11.1M |
|
279
eBay
EBAY
$45.5B
| $10.1M | 0.06% |
+163,675
| New | +$10.4M |
|
280
Martin Marietta Materials
MLM
$32.7B
| $10.1M | 0.06% |
+19,582
| New | +$11.1M |
|
281
State Street
STT
$52.2B
| $10.1M | 0.06% |
+102,915
| New | +$9.75M |
|
282
Humana
HUM
$46.7B
| $10.1M | 0.06% |
+39,635
| New | +$10.6M |
|
283
Alnylam Pharmaceuticals
ALNY
$30B
| $10M | 0.06% |
+42,544
| New | +$11.2M |
|
284
Deckers Outdoor
DECK
$12.4B
| $9.93M | 0.06% |
+48,914
| New | +$8.84M |
|
285
Edison International
EIX
$26.7B
| $9.89M | 0.06% |
+123,867
| New | +$10.4M |
|
286
VICI Properties
VICI
$28.7B
| $9.8M | 0.05% |
+335,525
| New | +$10.6M |
|
287
Alcon
ALC
$35.6B
| $9.8M | 0.05% |
+115,450
| New | +$10.4M |
|
288
CoStar Group
CSGP
$12.4B
| $9.77M | 0.05% |
+136,438
| New | +$10.3M |
|
289
Cardinal Health
CAH
$54.5B
| $9.58M | 0.05% |
+80,970
| New | +$9.45M |
|
290
Global Payments
GPN
$23.4B
| $9.55M | 0.05% |
+85,208
| New | +$9.32M |
|
291
Monolithic Power Systems
MPWR
$70B
| $9.53M | 0.05% |
+16,103
| New | +$11.7M |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $9.45M | 0.05% |
+28,001
| New | +$9.39M |
|
293
Broadridge
BR
$19.3B
| $9.39M | 0.05% |
+41,511
| New | +$9.3M |
|
294
Keysight
KEYS
$60.6B
| $9.34M | 0.05% |
+58,119
| New | +$9.37M |
|
295
PPG Industries
PPG
$25.5B
| $9.27M | 0.05% |
+77,627
| New | +$9.71M |
|
296
Hewlett Packard
HPE
$77.8B
| $9.25M | 0.05% |
+433,124
| New | +$9.14M |
|
297
Nucor
NUE
$61.9B
| $9.16M | 0.05% |
+78,457
| New | +$11.3M |
|
298
GoDaddy
GDDY
$11.6B
| $8.91M | 0.05% |
+45,169
| New | +$8.25M |
|
299
D.R. Horton
DHI
$40.8B
| $8.87M | 0.05% |
+63,469
| New | +$10.6M |
|
300
Roblox
RBLX
$25.4B
| $8.79M | 0.05% |
+151,980
| New | +$7.65M |
|
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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.