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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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$28.8B
| $8.69M | 0.05% |
+7,102
| New | +$9.27M |
|
302
Dover
DOV
$28B
| $8.62M | 0.05% |
+45,956
| New | +$8.99M |
|
303
Acuity Brands
AYI
$10.8B
| $8.6M | 0.05% |
+29,443
| New | +$9.19M |
|
304
Equity Residential
EQR
$24.2B
| $8.59M | 0.05% |
+119,752
| New | +$8.8M |
|
305
Church & Dwight Co
CHD
$24B
| $8.58M | 0.05% |
+81,970
| New | +$8.65M |
|
306
Agnico Eagle Mines
AEM
$93.8B
| $8.48M | 0.05% |
+108,502
| New | +$8.94M |
|
307
Fortive
FTV
$18.6B
| $8.43M | 0.05% |
+149,159
| New | +$8.56M |
|
308
Tyler Technologies
TYL
$13B
| $8.32M | 0.05% |
+14,424
| New | +$8.72M |
|
309
Hershey
HSY
$37B
| $8.3M | 0.05% |
+49,040
| New | +$8.79M |
|
310
Carnival Corporation Ltd
CCL
$37.9B
| $8.29M | 0.05% |
+332,826
| New | +$7.79M |
|
311
Ventas
VTR
$45.7B
| $8.14M | 0.05% |
+138,241
| New | +$8.69M |
|
312
American Water Works
AWK
$26.8B
| $8.11M | 0.05% |
+65,180
| New | +$8.8M |
|
313
NVR
NVR
$16.8B
| $8.07M | 0.05% |
+987
| New | +$8.99M |
|
314
Veralto
VLTO
$23.6B
| $8.06M | 0.05% |
+79,176
| New | +$8.44M |
|
315
GE HealthCare
GEHC
$32.6B
| $8.06M | 0.05% |
+103,094
| New | +$8.76M |
|
316
Tyson Foods
TSN
$19.6B
| $8.02M | 0.04% |
+139,677
| New | +$8.44M |
|
317
West Pharmaceutical
WST
$24.8B
| $7.94M | 0.04% |
+24,250
| New | +$7.63M |
|
318
NetApp
NTAP
$39.6B
| $7.94M | 0.04% |
+68,363
| New | +$8.35M |
|
319
Brown & Brown
BRO
$23.8B
| $7.93M | 0.04% |
+77,690
| New | +$8.3M |
|
320
Expedia Group
EXPE
$39.1B
| $7.9M | 0.04% |
+42,391
| New | +$7.3M |
|
321
LPL Financial
LPLA
$29.7B
| $7.85M | 0.04% |
+24,045
| New | +$7.11M |
|
322
Halliburton
HAL
$27.7B
| $7.69M | 0.04% |
+282,868
| New | +$8.27M |
|
323
Sun Life Financial
SLF
$44.4B
| $7.62M | 0.04% |
+128,430
| New | +$7.58M |
|
|
K
324
DELISTED
Kellanova
K
| $7.59M | 0.04% |
+93,748
| New | +$7.57M |
|
325
Corpay
CPAY
$26.9B
| $7.57M | 0.04% |
+22,383
| New | +$7.87M |
|
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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.