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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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$142B
| $109M | 0.61% |
+209,489
| New | +$109M |
|
27
AbbVie
ABBV
$442B
| $104M | 0.58% |
+587,210
| New | +$108M |
|
28
Adobe
ADBE
$105B
| $102M | 0.57% |
+228,992
| New | +$113M |
|
29
Oracle
ORCL
$419B
| $101M | 0.56% |
+605,270
| New | +$108M |
|
30
Pfizer
PFE
$152B
| $92.8M | 0.52% |
+3,496,991
| New | +$94.9M |
|
31
Capital One
COF
$134B
| $91.8M | 0.51% |
+514,692
| New | +$89.1M |
|
32
Merck
MRK
$322B
| $90.9M | 0.51% |
+913,400
| New | +$94.2M |
|
33
Arista Networks
ANET
$250B
| $90.5M | 0.51% |
+819,026
| New | +$84.2M |
|
34
ServiceNow
NOW
$132B
| $87.6M | 0.49% |
+413,130
| New | +$83.7M |
|
35
Qualcomm
QCOM
$171B
| $86.6M | 0.48% |
+563,555
| New | +$92.3M |
|
36
CRH
CRH
$67.4B
| $86.5M | 0.48% |
+934,460
| New | +$89.9M |
|
37
UGI
UGI
$7.54B
| $84.9M | 0.47% |
+3,008,291
| New | +$78.1M |
|
38
Coca-Cola
KO
$372B
| $83.3M | 0.47% |
+1,337,251
| New | +$87.3M |
|
39
Chubb
CB
$134B
| $80.4M | 0.45% |
+290,855
| New | +$82.6M |
|
40
Wells Fargo
WFC
$264B
| $79.1M | 0.44% |
+1,125,658
| New | +$76.9M |
|
41
Cisco
CSCO
$475B
| $78.6M | 0.44% |
+1,327,516
| New | +$75.8M |
|
42
Boston Scientific
BSX
$74.2B
| $77.4M | 0.43% |
+867,083
| New | +$76.3M |
|
43
Accenture
ACN
$110B
| $72.9M | 0.41% |
+207,299
| New | +$74.6M |
|
44
Advanced Micro Devices
AMD
$774B
| $72.3M | 0.4% |
+598,734
| New | +$86.2M |
|
45
Goldman Sachs
GS
$301B
| $71.6M | 0.4% |
+125,013
| New | +$69.7M |
|
46
PepsiCo
PEP
$189B
| $71M | 0.4% |
+467,116
| New | +$76.5M |
|
47
McDonald's
MCD
$194B
| $67.9M | 0.38% |
+234,075
| New | +$69.8M |
|
48
Trane Technologies
TT
$106B
| $67.8M | 0.38% |
+183,614
| New | +$72.9M |
|
49
IBM
IBM
$225B
| $67M | 0.37% |
+304,775
| New | +$67.9M |
|
50
Travelers Companies
TRV
$78.3B
| $66.9M | 0.37% |
+277,712
| New | +$69.3M |
|
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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.