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 | |
|---|---|---|---|---|---|---|
501
Coupang
CPNG
$29.3B
| $1.88M | 0.01% |
+85,604
| New | +$2.1M |
|
502
Alexandria Real Estate Equities
ARE
$8.27B
| $1.82M | 0.01% |
+18,705
| New | +$2.05M |
|
503
Omnicom Group
OMC
$23.5B
| $1.76M | 0.01% |
+20,418
| New | +$2.02M |
|
504
Telus
TU
$15B
| $1.74M | 0.01% |
+128,567
| New | +$1.98M |
|
505
Southern Copper
SCCO
$165B
| $1.69M | 0.01% |
+19,818
| New | +$1.96M |
|
506
Stellantis
STLA
$20.2B
| $1.63M | 0.01% |
+125,078
| New | +$1.66M |
|
507
Gildan
GIL
$10.6B
| $1.61M | 0.01% |
+34,203
| New | +$1.65M |
|
508
Albertsons Companies
ACI
$5.83B
| $1.6M | 0.01% |
+81,327
| New | +$1.54M |
|
509
Pan American Silver
PAAS
$22.1B
| $1.59M | 0.01% |
+78,426
| New | +$1.75M |
|
510
Infosys
INFY
$49.7B
| $1.52M | 0.01% |
+69,347
| New | +$1.55M |
|
511
Logitech
LOGI
$14.8B
| $1.51M | 0.01% |
+18,283
| New | +$1.52M |
|
512
Dick's Sporting Goods
DKS
$18.1B
| $1.38M | 0.01% |
+6,037
| New | +$1.27M |
|
513
Huazhu Hotels Group
HTHT
$12.7B
| $1.26M | 0.01% |
+38,000
| New | +$1.38M |
|
514
Global E Online
GLBE
$6.81B
| $1.18M | 0.01% |
+21,647
| New | +$980K |
|
|
IPG
515
DELISTED
Interpublic Group of Companies
IPG
| $1.1M | 0.01% |
+39,197
| New | +$1.17M |
|
516
Franklin Resources
BEN
$17.1B
| $1.08M | 0.01% |
+53,030
| New | +$1.12M |
|
517
West Fraser Timber
WFG
$5.5B
| $1.02M | 0.01% |
+11,831
| New | +$1.11M |
|
518
Motorola Solutions
MSI
$77.7B
| $1.01M | 0.01% |
+2,193
| New | +$1.04M |
|
519
Futu Holdings
FUTU
$14.7B
| $969K | 0.01% |
+12,118
| New | +$1.13M |
|
520
Legend Biotech
LEGN
$3.99B
| $914K | 0.01% |
+28,093
| New | +$1.16M |
|
521
Trip.com Group
TCOM
$28.7B
| $906K | 0.01% |
+13,190
| New | +$872K |
|
522
Vipshop
VIPS
$6.94B
| $848K | ﹤0.01% |
+62,943
| New | +$904K |
|
523
Brookfield Renewable
BEPC
$6.5B
| $815K | ﹤0.01% |
+29,471
| New | +$906K |
|
524
XP
XP
$7.98B
| $806K | ﹤0.01% |
+68,000
| New | +$1.07M |
|
525
Cigna
CI
$73.3B
| $752K | ﹤0.01% |
+2,724
| New | +$868K |
|
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.