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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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$175B
| $45.9M | 0.26% |
+201,313
| New | +$47.7M |
|
77
Arch Capital
ACGL
$33.5B
| $45.3M | 0.25% |
+490,135
| New | +$49.5M |
|
78
Applied Materials
AMAT
$437B
| $45M | 0.25% |
+276,926
| New | +$50.2M |
|
79
TJX Companies
TJX
$171B
| $45M | 0.25% |
+372,713
| New | +$44.5M |
|
80
FedEx
FDX
$77.1B
| $44.7M | 0.25% |
+158,853
| New | +$44.3M |
|
81
Bristol-Myers Squibb
BMY
$130B
| $43.6M | 0.24% |
+770,292
| New | +$43M |
|
82
M&T Bank
MTB
$36.5B
| $43.1M | 0.24% |
+229,247
| New | +$45.6M |
|
83
Blackstone
BX
$110B
| $41.1M | 0.23% |
+238,196
| New | +$41.5M |
|
84
O'Reilly Automotive
ORLY
$74.6B
| $41M | 0.23% |
+518,550
| New | +$41.8M |
|
85
Automatic Data Processing
ADP
$107B
| $40.3M | 0.23% |
+137,719
| New | +$40.7M |
|
86
Palo Alto Networks
PANW
$312B
| $39.7M | 0.22% |
+218,266
| New | +$41.2M |
|
|
FISV
87
Fiserv Inc
FISV
$27B
| $39.7M | 0.22% |
+193,160
| New | +$39.4M |
|
|
SCHW
88
Charles Schwab
SCHW
$188B
| $39.6M | 0.22% |
+534,637
| New | +$40M |
|
89
Tractor Supply
TSCO
$18.8B
| $39.5M | 0.22% |
+743,670
| New | +$42M |
|
90
T-Mobile US
TMUS
$189B
| $39.1M | 0.22% |
+177,007
| New | +$40.3M |
|
91
Gilead Sciences
GILD
$170B
| $38.7M | 0.22% |
+418,675
| New | +$37.7M |
|
92
Royal Bank of Canada
RY
$295B
| $38.3M | 0.21% |
+318,159
| New | +$39.3M |
|
93
Uber
UBER
$154B
| $37.5M | 0.21% |
+621,284
| New | +$44.4M |
|
94
Deere & Co
DE
$167B
| $37.4M | 0.21% |
+88,157
| New | +$37.1M |
|
95
Public Storage
PSA
$60.7B
| $37M | 0.21% |
+123,637
| New | +$41M |
|
96
Analog Devices
ADI
$187B
| $35.5M | 0.2% |
+167,171
| New | +$37M |
|
|
MRSH
97
Marsh
MRSH
$90.3B
| $35.1M | 0.2% |
+165,166
| New | +$36.6M |
|
98
UBS Group
UBS
$176B
| $34.9M | 0.19% |
+1,138,973
| New | +$36.1M |
|
99
Nike
NKE
$60.5B
| $34.2M | 0.19% |
+452,473
| New | +$35.5M |
|
100
Starbucks
SBUX
$123B
| $34.1M | 0.19% |
+373,536
| New | +$36.1M |
|
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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.