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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 | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$5.17B
| $4.27M | 0.02% |
+18,242
| New | +$4.06M |
|
427
Principal Financial Group
PFG
$24.4B
| $4.26M | 0.02% |
+55,041
| New | +$4.64M |
|
428
Conagra Brands
CAG
$7.16B
| $4.24M | 0.02% |
+152,923
| New | +$4.34M |
|
429
Gaming and Leisure Properties
GLPI
$12.5B
| $4.23M | 0.02% |
+87,918
| New | +$4.4M |
|
430
Pool Corp
POOL
$7.25B
| $4.19M | 0.02% |
+12,291
| New | +$4.48M |
|
431
Brookfield Asset Management
BAM
$87.1B
| $4.16M | 0.02% |
+76,726
| New | +$4.14M |
|
432
Jack Henry & Associates
JKHY
$10.8B
| $4.1M | 0.02% |
+23,364
| New | +$4.18M |
|
433
Regency Centers
REG
$13.9B
| $4.08M | 0.02% |
+55,245
| New | +$4.04M |
|
434
Delek US
DK
$4.12B
| $3.98M | 0.02% |
+215,224
| New | +$3.86M |
|
435
Invitation Homes
INVH
$17.7B
| $3.96M | 0.02% |
+123,992
| New | +$4.14M |
|
436
Stanley Black & Decker
SWK
$15.5B
| $3.96M | 0.02% |
+49,332
| New | +$4.57M |
|
437
Incyte
INCY
$24.5B
| $3.92M | 0.02% |
+56,738
| New | +$4.04M |
|
438
C.H. Robinson
CHRW
$17.1B
| $3.88M | 0.02% |
+37,581
| New | +$4.04M |
|
439
HEICO Corp
HEI
$52.1B
| $3.88M | 0.02% |
+16,310
| New | +$4.23M |
|
440
Snap
SNAP
$8.79B
| $3.84M | 0.02% |
+356,325
| New | +$4.02M |
|
441
Royalty Pharma
RPRX
$26.4B
| $3.84M | 0.02% |
+150,344
| New | +$3.99M |
|
|
EXAS
442
DELISTED
Exact Sciences
EXAS
| $3.77M | 0.02% |
+67,042
| New | +$4.17M |
|
443
Check Point Software Technologies
CHKP
$13.2B
| $3.76M | 0.02% |
+20,118
| New | +$3.79M |
|
444
J.M. Smucker
SJM
$12.7B
| $3.75M | 0.02% |
+34,094
| New | +$3.92M |
|
445
Carlyle Group
CG
$17.2B
| $3.75M | 0.02% |
+74,221
| New | +$3.76M |
|
446
Everest Group
EG
$13.9B
| $3.71M | 0.02% |
+10,244
| New | +$3.84M |
|
|
DAY
447
DELISTED
Dayforce
DAY
| $3.68M | 0.02% |
+50,658
| New | +$3.67M |
|
448
Boston Properties
BXP
$10.8B
| $3.66M | 0.02% |
+49,282
| New | +$4M |
|
449
Bio-Techne
TECH
$11.3B
| $3.66M | 0.02% |
+50,832
| New | +$3.73M |
|
450
Allegion
ALLE
$14.1B
| $3.65M | 0.02% |
+27,917
| New | +$3.95M |
|
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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.