We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$36.1B
| $2.81M | 0.02% |
+172,815
| New | +$2.84M |
|
477
Host Hotels & Resorts
HST
$15.6B
| $2.63M | 0.01% |
+150,050
| New | +$2.69M |
|
478
A.O. Smith
AOS
$8.51B
| $2.62M | 0.01% |
+38,436
| New | +$2.91M |
|
479
Medtronic
MDT
$116B
| $2.6M | 0.01% |
+32,531
| New | +$2.82M |
|
480
Equity Lifestyle Properties
ELS
$12.4B
| $2.55M | 0.01% |
+38,281
| New | +$2.65M |
|
481
Kinross Gold
KGC
$32.6B
| $2.49M | 0.01% |
+267,999
| New | +$2.64M |
|
482
Steris
STE
$23.1B
| $2.4M | 0.01% |
+11,682
| New | +$2.56M |
|
483
Bentley Systems
BSY
$10.8B
| $2.39M | 0.01% |
+51,215
| New | +$2.5M |
|
484
TFI International
TFII
$12B
| $2.36M | 0.01% |
+17,442
| New | +$2.48M |
|
485
Hyatt Hotels
H
$16.8B
| $2.26M | 0.01% |
+14,397
| New | +$2.23M |
|
486
Credicorp
BAP
$29.6B
| $2.26M | 0.01% |
+12,309
| New | +$2.3M |
|
487
Hormel Foods
HRL
$13.4B
| $2.24M | 0.01% |
+71,443
| New | +$2.24M |
|
488
Brown-Forman Class B
BF.B
$12.8B
| $2.23M | 0.01% |
+58,638
| New | +$2.58M |
|
489
DaVita
DVA
$11.6B
| $2.21M | 0.01% |
+14,786
| New | +$2.32M |
|
490
GFL Environmental
GFL
$14.7B
| $2.2M | 0.01% |
+49,463
| New | +$2.15M |
|
491
Sarepta Therapeutics
SRPT
$1.94B
| $2.17M | 0.01% |
+17,885
| New | +$2.19M |
|
492
Stantec
STN
$8.47B
| $2.15M | 0.01% |
+27,465
| New | +$2.28M |
|
493
AngloGold Ashanti
AU
$49.5B
| $2.11M | 0.01% |
+94,785
| New | +$2.48M |
|
494
Descartes Systems
DSGX
$6.65B
| $2.1M | 0.01% |
+18,467
| New | +$2.06M |
|
495
Samsara
IOT
$22.9B
| $2.06M | 0.01% |
+47,196
| New | +$2.32M |
|
496
CAE Inc. Common Shares
CAE
$8.9B
| $2.05M | 0.01% |
+80,799
| New | +$1.7M |
|
497
HDFC Bank
HDB
$119B
| $2.05M | 0.01% |
+64,074
| New | +$2.05M |
|
498
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.99M | 0.01% |
+31,098
| New | +$2.04M |
|
499
Kanzhun
BZ
$7.19B
| $1.98M | 0.01% |
+143,412
| New | +$2.11M |
|
500
monday.com
MNDY
$3.63B
| $1.9M | 0.01% |
+8,091
| New | +$2.24M |
|
Similar funds
CS
PCM
BPA
NAM
MIM
SPIA
SA
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.