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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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $66.3M | 0.37% |
+158,304
| New | +$72.1M |
|
52
Thermo Fisher Scientific
TMO
$222B
| $66M | 0.37% |
+126,892
| New | +$69.8M |
|
53
Caterpillar
CAT
$397B
| $65.4M | 0.37% |
+180,405
| New | +$70M |
|
54
Abbott
ABT
$189B
| $65.4M | 0.37% |
+578,135
| New | +$66.8M |
|
55
American Tower
AMT
$79.3B
| $64.4M | 0.36% |
+351,353
| New | +$72.8M |
|
56
Blackrock
BLK
$178B
| $63.1M | 0.35% |
+61,531
| New | +$62.4M |
|
57
Morgan Stanley
MS
$345B
| $62.1M | 0.35% |
+493,794
| New | +$60.8M |
|
58
Intuit
INTU
$90.1B
| $58.9M | 0.33% |
+93,688
| New | +$59.9M |
|
59
Vertex Pharmaceuticals
VRTX
$134B
| $58.3M | 0.33% |
+144,708
| New | +$67.1M |
|
60
Zoetis
ZTS
$29.9B
| $57.2M | 0.32% |
+350,972
| New | +$62.8M |
|
61
Illinois Tool Works
ITW
$82.9B
| $56.3M | 0.31% |
+222,069
| New | +$58.9M |
|
62
Booking.com
BKNG
$157B
| $55.6M | 0.31% |
+279,800
| New | +$53.8M |
|
63
AT&T
T
$167B
| $55M | 0.31% |
+2,414,255
| New | +$54.3M |
|
64
S&P Global
SPGI
$120B
| $53.2M | 0.3% |
+106,756
| New | +$54.2M |
|
65
Amgen
AMGN
$225B
| $52.7M | 0.29% |
+202,119
| New | +$60M |
|
66
Citigroup
C
$231B
| $51.6M | 0.29% |
+732,531
| New | +$49.4M |
|
67
Palantir
PLTR
$410B
| $50.5M | 0.28% |
+667,447
| New | +$38.9M |
|
68
Marvell Technology
MRVL
$200B
| $50.4M | 0.28% |
+456,554
| New | +$42.4M |
|
69
Mercado Libre
MELI
$95.6B
| $50.3M | 0.28% |
+29,579
| New | +$57.6M |
|
70
Danaher
DHR
$143B
| $50.1M | 0.28% |
+218,306
| New | +$53.7M |
|
71
Eaton
ETN
$182B
| $49.5M | 0.28% |
+149,122
| New | +$52.3M |
|
72
Comcast
CMCSA
$90.1B
| $48.6M | 0.27% |
+1,294,673
| New | +$53.7M |
|
73
NextEra Energy
NEE
$179B
| $48.5M | 0.27% |
+676,822
| New | +$52.6M |
|
74
Progressive
PGR
$123B
| $47.4M | 0.27% |
+198,005
| New | +$49.8M |
|
75
Lowe's Companies
LOW
$121B
| $47M | 0.26% |
+190,348
| New | +$50.8M |
|
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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.