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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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$133B
| $32.9M | 0.18% |
+311,351
| New | +$35.8M |
|
102
KLA
KLAC
$272B
| $32.6M | 0.18% |
+517,780
| New | +$35M |
|
103
Dell
DELL
$303B
| $32.6M | 0.18% |
+282,882
| New | +$35.5M |
|
104
Parker-Hannifin
PH
$135B
| $31.6M | 0.18% |
+49,663
| New | +$32.9M |
|
105
Lam Research
LRCX
$411B
| $31.5M | 0.18% |
+436,742
| New | +$33.1M |
|
106
United Parcel Service
UPS
$88.4B
| $31.1M | 0.17% |
+246,649
| New | +$32.5M |
|
107
KKR & Co
KKR
$98.9B
| $31M | 0.17% |
+209,783
| New | +$30.8M |
|
108
Equinix
EQIX
$105B
| $30.3M | 0.17% |
+32,125
| New | +$29.6M |
|
109
Regeneron Pharmaceuticals
REGN
$82B
| $29.7M | 0.17% |
+41,633
| New | +$34.9M |
|
110
Shopify
SHOP
$192B
| $29.3M | 0.16% |
+275,770
| New | +$26.8M |
|
|
WCN
111
Waste Connections
WCN
$42B
| $29M | 0.16% |
+168,976
| New | +$30.7M |
|
112
Intercontinental Exchange
ICE
$84.9B
| $28.9M | 0.16% |
+194,276
| New | +$30.8M |
|
113
Elevance Health
ELV
$85.7B
| $28.9M | 0.16% |
+78,414
| New | +$32.8M |
|
114
United Rentals
URI
$70.6B
| $28.7M | 0.16% |
+40,705
| New | +$33.1M |
|
115
Clean Harbors
CLH
$16.8B
| $28.2M | 0.16% |
+122,458
| New | +$30.4M |
|
116
Cadence Design Systems
CDNS
$89.8B
| $27.9M | 0.16% |
+92,942
| New | +$27M |
|
117
CME Group
CME
$94.5B
| $27.8M | 0.16% |
+119,588
| New | +$27.5M |
|
118
Sherwin-Williams
SHW
$87.8B
| $27.7M | 0.15% |
+81,512
| New | +$30.4M |
|
119
PayPal
PYPL
$50B
| $27.7M | 0.15% |
+324,261
| New | +$27.3M |
|
120
Waste Management
WM
$90.9B
| $27.5M | 0.15% |
+136,478
| New | +$29.3M |
|
121
Chipotle Mexican Grill
CMG
$41.3B
| $27.4M | 0.15% |
+454,794
| New | +$27.4M |
|
122
Emerson Electric
EMR
$91.6B
| $27.1M | 0.15% |
+218,782
| New | +$26.5M |
|
123
CrowdStrike
CRWD
$225B
| $27M | 0.15% |
+315,828
| New | +$26.3M |
|
124
TSMC
TSM
$2.22T
| $26.6M | 0.15% |
+134,661
| New | +$26.1M |
|
125
Mondelez International
MDLZ
$78.8B
| $26.6M | 0.15% |
+444,772
| New | +$29.4M |
|
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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.