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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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$82.6B
| $26.3M | 0.15% |
+55,636
| New | +$26.6M |
|
127
General Motors
GM
$76.4B
| $25.8M | 0.14% |
+484,771
| New | +$25.4M |
|
128
Welltower
WELL
$165B
| $25.8M | 0.14% |
+204,857
| New | +$26.9M |
|
129
PNC Financial Services
PNC
$102B
| $25.4M | 0.14% |
+131,505
| New | +$25.9M |
|
130
US Bancorp
USB
$101B
| $24.8M | 0.14% |
+519,183
| New | +$25.5M |
|
131
Synopsys
SNPS
$79.2B
| $24.7M | 0.14% |
+50,822
| New | +$26.6M |
|
132
McKesson
MCK
$103B
| $24.5M | 0.14% |
+43,009
| New | +$24.1M |
|
133
Aon
AON
$74.7B
| $23.6M | 0.13% |
+65,826
| New | +$24.2M |
|
134
3M
MMM
$94.7B
| $23.6M | 0.13% |
+182,495
| New | +$23.9M |
|
135
Colgate-Palmolive
CL
$73.8B
| $23.4M | 0.13% |
+257,605
| New | +$24.6M |
|
136
Arthur J. Gallagher & Co
AJG
$65.3B
| $23M | 0.13% |
+80,934
| New | +$23.6M |
|
137
Constellation Energy
CEG
$99B
| $22.7M | 0.13% |
+101,365
| New | +$25.3M |
|
138
SLB Ltd
SLB
$78.6B
| $22.5M | 0.13% |
+587,526
| New | +$24.7M |
|
139
Weyerhaeuser
WY
$17.8B
| $22.4M | 0.13% |
+797,040
| New | +$24.9M |
|
140
Roper Technologies
ROP
$38.8B
| $22.4M | 0.13% |
+43,098
| New | +$23.7M |
|
141
Cintas
CTAS
$81.9B
| $22M | 0.12% |
+120,537
| New | +$25.3M |
|
142
Edwards Lifesciences
EW
$53.7B
| $22M | 0.12% |
+296,717
| New | +$20.8M |
|
143
Apollo Global Management
APO
$82B
| $21.9M | 0.12% |
+132,666
| New | +$21M |
|
144
Becton Dickinson
BDX
$49.6B
| $21.8M | 0.12% |
+96,184
| New | +$22.2M |
|
145
Applovin
APP
$103B
| $21.8M | 0.12% |
+67,331
| New | +$17M |
|
146
Marriott International
MAR
$92.6B
| $21.7M | 0.12% |
+77,660
| New | +$21.3M |
|
147
Williams Companies
WMB
$90.1B
| $21.4M | 0.12% |
+395,710
| New | +$21.3M |
|
148
Toronto Dominion Bank
TD
$204B
| $21.3M | 0.12% |
+399,906
| New | +$22.4M |
|
149
Autodesk
ADSK
$52.2B
| $21.2M | 0.12% |
+71,777
| New | +$21.2M |
|
150
Air Products & Chemicals
APD
$68B
| $20.9M | 0.12% |
+72,139
| New | +$22.7M |
|
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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.