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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 | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$18.1B
| $6.59M | 0.04% |
+23,095
| New | +$6.82M |
|
352
TransUnion
TRU
$15.2B
| $6.58M | 0.04% |
+70,985
| New | +$7.19M |
|
353
Ulta Beauty
ULTA
$22.9B
| $6.57M | 0.04% |
+15,095
| New | +$5.85M |
|
354
McCormick & Company Non-Voting
MKC
$14.2B
| $6.51M | 0.04% |
+85,345
| New | +$6.7M |
|
355
Liberty Media Series C
FWONK
$26B
| $6.39M | 0.04% |
+69,009
| New | +$5.86M |
|
356
Zebra Technologies
ZBRA
$17.9B
| $6.39M | 0.04% |
+16,555
| New | +$6.41M |
|
357
Robinhood
HOOD
$85.3B
| $6.38M | 0.04% |
+171,110
| New | +$5.53M |
|
358
Dow Inc
DOW
$22.1B
| $6.36M | 0.04% |
+158,411
| New | +$7.39M |
|
359
Lennox International
LII
$14.5B
| $6.27M | 0.04% |
+10,294
| New | +$6.44M |
|
360
VeriSign
VRSN
$25.6B
| $6.19M | 0.03% |
+29,931
| New | +$5.64M |
|
361
AerCap
AER
$23.6B
| $6.18M | 0.03% |
+64,558
| New | +$6.19M |
|
362
Labcorp
LH
$26.2B
| $6.17M | 0.03% |
+26,903
| New | +$6.17M |
|
363
Seagate
STX
$199B
| $6.09M | 0.03% |
+70,561
| New | +$7.1M |
|
364
International Paper
IP
$21.8B
| $6.05M | 0.03% |
+112,380
| New | +$6.03M |
|
365
W.R. Berkley
WRB
$25.9B
| $5.99M | 0.03% |
+102,320
| New | +$6.13M |
|
366
NRG Energy
NRG
$25.4B
| $5.97M | 0.03% |
+66,127
| New | +$6.12M |
|
367
Wheaton Precious Metals
WPM
$61.3B
| $5.88M | 0.03% |
+104,434
| New | +$6.47M |
|
368
Estee Lauder
EL
$31.7B
| $5.87M | 0.03% |
+78,291
| New | +$6.18M |
|
369
Factset
FDS
$9.89B
| $5.85M | 0.03% |
+12,189
| New | +$5.79M |
|
|
DOCU
370
DocuSign
DOCU
$11.1B
| $5.85M | 0.03% |
+65,035
| New | +$5.19M |
|
371
Burlington
BURL
$22.3B
| $5.83M | 0.03% |
+20,441
| New | +$5.52M |
|
372
MongoDB
MDB
$35.2B
| $5.77M | 0.03% |
+24,778
| New | +$7M |
|
373
Snap-on
SNA
$21.1B
| $5.74M | 0.03% |
+16,912
| New | +$5.71M |
|
374
SS&C Technologies
SSNC
$18.8B
| $5.74M | 0.03% |
+75,697
| New | +$5.66M |
|
375
MSCI
MSCI
$40.9B
| $5.68M | 0.03% |
+9,467
| New | +$5.68M |
|
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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.