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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 %
100.11%
Top 10 Hldgs %
37.62%
Holding
563
New
563
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32B
2
AAPL icon
Apple
AAPL
+$1.23B
3
MSFT icon
Microsoft
MSFT
+$1.19B
4
AMZN icon
Amazon
AMZN
+$808M
5
META icon
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
BABA icon
551
Alibaba
BABA
$300B
$289K ﹤0.01%
+3,405
New +$322K
GPC icon
552
Genuine Parts
GPC
$18.5B
$282K ﹤0.01%
+2,411
New +$301K
HOLX
553
DELISTED
Hologic
HOLX
$278K ﹤0.01%
+3,860
New +$302K
FNF icon
554
Fidelity National Financial
FNF
$12.8B
$276K ﹤0.01%
+4,916
New +$296K
KEY icon
555
KeyCorp
KEY
$24.5B
$275K ﹤0.01%
+16,018
New +$287K
CASY icon
556
Casey's General Stores
CASY
$31B
$271K ﹤0.01%
+685
New +$276K
TER icon
557
Teradyne
TER
$63B
$270K ﹤0.01%
+2,143
New +$254K
ARGX icon
558
argenx
ARGX
$54.8B
$267K ﹤0.01%
+434
New +$254K
SWKS icon
559
Skyworks Solutions
SWKS
$10.5B
$250K ﹤0.01%
+2,819
New +$256K
ALGN icon
560
Align Technology
ALGN
$12.4B
$247K ﹤0.01%
+1,185
New +$265K
BAX icon
561
Baxter International
BAX
$13.9B
$240K ﹤0.01%
+8,237
New +$277K
GIB icon
562
CGI
GIB
$15.3B
$221K ﹤0.01%
+2,025
New +$228K
GFS icon
563
GlobalFoundries
GFS
$29.2B
$204K ﹤0.01%
+4,765
New +$200K
19 20 21 22
23

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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.