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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 | |
|---|---|---|---|---|---|---|
451
Zillow
Z
$7.48B
| $3.65M | 0.02% |
+49,239
| New | +$3.52M |
|
452
Nordson
NDSN
$17.3B
| $3.64M | 0.02% |
+17,406
| New | +$4.3M |
|
453
Advanced Drainage Systems
WMS
$10.6B
| $3.64M | 0.02% |
+31,493
| New | +$4.37M |
|
454
RB Global
RBA
$16B
| $3.59M | 0.02% |
+39,809
| New | +$3.56M |
|
455
DexCom
DXCM
$34.3B
| $3.53M | 0.02% |
+45,410
| New | +$3.36M |
|
456
Bunge Global
BG
$21.5B
| $3.53M | 0.02% |
+45,386
| New | +$3.98M |
|
457
Akamai
AKAM
$17.6B
| $3.44M | 0.02% |
+36,012
| New | +$3.53M |
|
458
Paycom
PAYC
$9.52B
| $3.39M | 0.02% |
+16,562
| New | +$3.37M |
|
459
Erie Indemnity
ERIE
$13.5B
| $3.36M | 0.02% |
+8,139
| New | +$3.64M |
|
460
News Corp Class A
NWSA
$15.5B
| $3.35M | 0.02% |
+121,555
| New | +$3.39M |
|
461
Molson Coors Class B
TAP
$7.75B
| $3.34M | 0.02% |
+58,233
| New | +$3.4M |
|
|
FITB
462
Fifth Third Bancorp
FITB
$52.6B
| $3.33M | 0.02% |
+78,749
| New | +$3.53M |
|
463
Albemarle
ALB
$15.1B
| $3.24M | 0.02% |
+37,658
| New | +$3.75M |
|
464
Equitable Holdings
EQH
$14.1B
| $3.23M | 0.02% |
+68,469
| New | +$3.16M |
|
465
Rivian
RIVN
$23.1B
| $3.2M | 0.02% |
+240,416
| New | +$2.77M |
|
466
Crown Holdings
CCK
$13.1B
| $3.2M | 0.02% |
+38,655
| New | +$3.52M |
|
467
Annaly Capital Management
NLY
$17.4B
| $3.16M | 0.02% |
+172,449
| New | +$3.37M |
|
468
Delta Air Lines
DAL
$59.1B
| $3.14M | 0.02% |
+51,872
| New | +$3.06M |
|
|
CYBR
469
DELISTED
CyberArk
CYBR
| $3.11M | 0.02% |
+9,325
| New | +$2.83M |
|
470
Toast
TOST
$19.7B
| $3.09M | 0.02% |
+84,658
| New | +$2.97M |
|
471
Rogers Communications
RCI
$19.4B
| $3.08M | 0.02% |
+100,176
| New | +$3.58M |
|
472
Essential Utilities
WTRG
$11.3B
| $3.03M | 0.02% |
+83,304
| New | +$3.23M |
|
473
KE Holdings
BEKE
$19.2B
| $2.93M | 0.02% |
+158,878
| New | +$3.28M |
|
474
SEI Investments
SEIC
$12.7B
| $2.92M | 0.02% |
+35,376
| New | +$2.77M |
|
475
Campbell Soup
CPB
$6.74B
| $2.86M | 0.02% |
+68,243
| New | +$3.08M |
|
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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.