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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 | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$22.8B
| $7.57M | 0.04% |
+4,388
| New | +$7.28M |
|
327
Cincinnati Financial
CINF
$26.5B
| $7.51M | 0.04% |
+52,265
| New | +$7.63M |
|
328
Williams-Sonoma
WSM
$28.9B
| $7.5M | 0.04% |
+40,481
| New | +$6.42M |
|
329
SBA Communications
SBAC
$19.4B
| $7.45M | 0.04% |
+36,563
| New | +$8.23M |
|
330
Waters Corp
WAT
$40.9B
| $7.38M | 0.04% |
+19,905
| New | +$7.28M |
|
331
Biogen
BIIB
$30.9B
| $7.38M | 0.04% |
+48,262
| New | +$8.14M |
|
332
Raymond James Financial
RJF
$34.9B
| $7.38M | 0.04% |
+47,492
| New | +$7.17M |
|
333
Zoom
ZM
$30.8B
| $7.26M | 0.04% |
+88,903
| New | +$6.99M |
|
334
Zimmer Biomet
ZBH
$18.7B
| $7.21M | 0.04% |
+68,218
| New | +$7.32M |
|
335
Illumina
ILMN
$29.1B
| $7.14M | 0.04% |
+53,463
| New | +$7.61M |
|
336
PTC
PTC
$16.1B
| $7.08M | 0.04% |
+38,491
| New | +$7.3M |
|
337
Lennar Class A
LEN
$20.5B
| $7.05M | 0.04% |
+53,368
| New | +$8.67M |
|
338
Darden Restaurants
DRI
$25.9B
| $7.03M | 0.04% |
+37,649
| New | +$6.31M |
|
339
Eversource Energy
ES
$26.9B
| $7.02M | 0.04% |
+122,296
| New | +$7.62M |
|
340
Northern Trust
NTRS
$35B
| $6.96M | 0.04% |
+67,893
| New | +$6.94M |
|
341
Atmos Energy
ATO
$28.7B
| $6.93M | 0.04% |
+49,739
| New | +$7.08M |
|
342
International Flavors & Fragrances
IFF
$21.4B
| $6.93M | 0.04% |
+81,915
| New | +$7.7M |
|
343
Texas Pacific Land
TPL
$23.6B
| $6.92M | 0.04% |
+18,771
| New | +$7.67M |
|
|
GTLS
344
DELISTED
Chart Industries
GTLS
| $6.92M | 0.04% |
+36,245
| New | +$5.82M |
|
345
Western Digital
WDC
$157B
| $6.86M | 0.04% |
+152,260
| New | +$7.65M |
|
346
Packaging Corp of America
PKG
$22.8B
| $6.86M | 0.04% |
+30,476
| New | +$7.05M |
|
347
Cboe Global Markets
CBOE
$30.4B
| $6.86M | 0.04% |
+35,112
| New | +$7.23M |
|
348
Grab
GRAB
$14.7B
| $6.83M | 0.04% |
+1,446,753
| New | +$6.58M |
|
349
Clorox
CLX
$12.8B
| $6.82M | 0.04% |
+41,964
| New | +$6.86M |
|
350
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $6.74M | 0.04% |
+161,904
| New | +$6.59M |
|
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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.