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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 | |
|---|---|---|---|---|---|---|
401
Nutrien
NTR
$32.1B
| $4.95M | 0.03% |
+110,770
| New | +$5.26M |
|
402
Pultegroup
PHM
$24.6B
| $4.88M | 0.03% |
+44,836
| New | +$5.82M |
|
403
Tradeweb Markets
TW
$21.9B
| $4.88M | 0.03% |
+37,263
| New | +$4.91M |
|
404
Cameco
CCJ
$43.1B
| $4.84M | 0.03% |
+94,208
| New | +$5.13M |
|
405
Avery Dennison
AVY
$13.7B
| $4.83M | 0.03% |
+25,800
| New | +$5.26M |
|
406
Healthpeak Properties
DOC
$14.2B
| $4.81M | 0.03% |
+237,079
| New | +$5.14M |
|
407
JB Hunt Transport Services
JBHT
$25.9B
| $4.79M | 0.03% |
+28,081
| New | +$5.02M |
|
408
United Therapeutics
UTHR
$21.9B
| $4.78M | 0.03% |
+13,541
| New | +$4.98M |
|
409
Prudential Financial
PRU
$42.3B
| $4.78M | 0.03% |
+40,300
| New | +$4.98M |
|
410
Viatris
VTRS
$18.5B
| $4.77M | 0.03% |
+383,285
| New | +$4.71M |
|
411
Reliance Steel & Aluminium
RS
$21.8B
| $4.75M | 0.03% |
+17,626
| New | +$5.23M |
|
412
Howmet Aerospace
HWM
$112B
| $4.73M | 0.03% |
+43,292
| New | +$4.74M |
|
413
F5
FFIV
$24B
| $4.7M | 0.03% |
+18,676
| New | +$4.47M |
|
414
Domino's
DPZ
$11.7B
| $4.64M | 0.03% |
+11,065
| New | +$4.84M |
|
415
Pembina Pipeline
PBA
$28.4B
| $4.63M | 0.03% |
+125,354
| New | +$5.11M |
|
416
Aecom
ACM
$7.85B
| $4.59M | 0.03% |
+42,956
| New | +$4.69M |
|
417
Graco
GGG
$13.4B
| $4.56M | 0.03% |
+54,126
| New | +$4.69M |
|
418
Moderna
MRNA
$25.4B
| $4.49M | 0.03% |
+107,880
| New | +$5.16M |
|
419
Fortis
FTS
$28.7B
| $4.44M | 0.02% |
+106,986
| New | +$4.68M |
|
420
Neurocrine Biosciences
NBIX
$15.9B
| $4.43M | 0.02% |
+32,446
| New | +$4.01M |
|
421
Revvity
RVTY
$13.2B
| $4.41M | 0.02% |
+39,518
| New | +$4.64M |
|
422
Okta
OKTA
$25.6B
| $4.37M | 0.02% |
+55,508
| New | +$4.3M |
|
423
BioMarin Pharmaceuticals
BMRN
$13.6B
| $4.37M | 0.02% |
+66,436
| New | +$4.45M |
|
424
Restaurant Brands International
QSR
$26.1B
| $4.33M | 0.02% |
+66,428
| New | +$4.61M |
|
425
Rollins
ROL
$17.6B
| $4.32M | 0.02% |
+93,108
| New | +$4.56M |
|
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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.