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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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$16.4B
| $5.66M | 0.03% |
+102,676
| New | +$6.29M |
|
377
Pinterest
PINS
$13B
| $5.61M | 0.03% |
+193,388
| New | +$6.08M |
|
378
Nu Holdings
NU
$65.5B
| $5.6M | 0.03% |
+540,291
| New | +$7.19M |
|
379
Zscaler
ZS
$28.7B
| $5.59M | 0.03% |
+30,969
| New | +$5.99M |
|
380
Booz Allen Hamilton
BAH
$9.43B
| $5.56M | 0.03% |
+43,220
| New | +$6.71M |
|
381
Gen Digital
GEN
$17.1B
| $5.54M | 0.03% |
+202,349
| New | +$5.82M |
|
382
Trimble
TRMB
$13.1B
| $5.54M | 0.03% |
+78,407
| New | +$5.33M |
|
383
Dynatrace
DT
$14.3B
| $5.51M | 0.03% |
+101,419
| New | +$5.53M |
|
384
Carlisle Companies
CSL
$15.2B
| $5.47M | 0.03% |
+14,817
| New | +$6.46M |
|
385
Thomson Reuters
TRI
$44.5B
| $5.46M | 0.03% |
+33,482
| New | +$5.64M |
|
386
Aptiv
APTV
$10.1B
| $5.43M | 0.03% |
+89,752
| New | +$5.49M |
|
387
Dollar Tree
DLTR
$24.7B
| $5.42M | 0.03% |
+72,274
| New | +$4.96M |
|
388
Teva Pharmaceuticals
TEVA
$42.8B
| $5.39M | 0.03% |
+244,762
| New | +$4.45M |
|
389
Steel Dynamics
STLD
$37.7B
| $5.36M | 0.03% |
+46,969
| New | +$6.24M |
|
390
Dollar General
DG
$26.4B
| $5.34M | 0.03% |
+70,463
| New | +$5.55M |
|
391
Manhattan Associates
MANH
$11.2B
| $5.3M | 0.03% |
+19,624
| New | +$5.59M |
|
392
Twilio
TWLO
$37.9B
| $5.28M | 0.03% |
+48,885
| New | +$4.47M |
|
393
Coca-Cola Europacific Partners
CCEP
$47.3B
| $5.28M | 0.03% |
+68,786
| New | +$5.31M |
|
394
Franco-Nevada
FNV
$45.5B
| $5.23M | 0.03% |
+44,539
| New | +$5.51M |
|
395
Texas Instruments
TXN
$253B
| $5.22M | 0.03% |
+27,831
| New | +$5.56M |
|
396
IDEX
IEX
$17.7B
| $5.09M | 0.03% |
+24,307
| New | +$5.32M |
|
397
Masco
MAS
$14.7B
| $5.09M | 0.03% |
+70,076
| New | +$5.61M |
|
398
RPM International
RPM
$14.7B
| $5.07M | 0.03% |
+41,238
| New | +$5.44M |
|
399
Kimco Realty
KIM
$16.2B
| $5.06M | 0.03% |
+215,993
| New | +$5.23M |
|
400
Expeditors International
EXPD
$24B
| $5.02M | 0.03% |
+45,313
| New | +$5.41M |
|
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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.