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LF
Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$22.3B
1-Year Est. Return
36.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
+36.19%
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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$70.6B
| $20.8M | 0.12% |
+153,911
| New | +$22.1M |
|
152
Fortinet
FTNT
$121B
| $20.6M | 0.12% |
+218,000
| New | +$19.4M |
|
153
CSX Corp
CSX
$92.9B
| $20.3M | 0.11% |
+629,409
| New | +$21.6M |
|
154
Hilton Worldwide
HLT
$72.2B
| $20.3M | 0.11% |
+81,990
| New | +$20.1M |
|
155
Ecolab
ECL
$77.4B
| $20M | 0.11% |
+85,294
| New | +$21.2M |
|
156
Owens Corning
OC
$12.3B
| $20M | 0.11% |
+117,150
| New | +$21.9M |
|
157
Cummins
CMI
$87B
| $19.8M | 0.11% |
+56,714
| New | +$19.9M |
|
158
Intel
INTC
$527B
| $19.8M | 0.11% |
+985,710
| New | +$22.2M |
|
159
HCA Healthcare
HCA
$89.1B
| $19.7M | 0.11% |
+65,542
| New | +$22.9M |
|
160
Hubbell
HUBB
$26.8B
| $19.3M | 0.11% |
+46,188
| New | +$20.6M |
|
161
Digital Realty Trust
DLR
$73.1B
| $19.3M | 0.11% |
+109,103
| New | +$19.4M |
|
162
Oneok
OKE
$58.4B
| $19.1M | 0.11% |
+190,037
| New | +$19.4M |
|
163
CVS Health
CVS
$121B
| $19M | 0.11% |
+422,899
| New | +$23.7M |
|
|
BNY
164
Bank of New York Mellon
BNY
$110B
| $18.9M | 0.11% |
+246,577
| New | +$19.1M |
|
165
Airbnb
ABNB
$111B
| $18.8M | 0.11% |
+143,273
| New | +$19.3M |
|
166
Simon Property Group
SPG
$71.7B
| $18.7M | 0.1% |
+108,763
| New | +$19.1M |
|
167
AutoZone
AZO
$49.6B
| $18.6M | 0.1% |
+5,815
| New | +$18.4M |
|
168
Carrier Global
CARR
$52.2B
| $18.5M | 0.1% |
+270,719
| New | +$20.4M |
|
169
Aflac
AFL
$60.7B
| $18.4M | 0.1% |
+178,056
| New | +$19.4M |
|
170
Workday
WDAY
$51B
| $18.4M | 0.1% |
+71,313
| New | +$18.2M |
|
171
Royal Caribbean
RCL
$82.9B
| $18.4M | 0.1% |
+79,576
| New | +$17.6M |
|
172
Ferrari
RACE
$72.5B
| $18.3M | 0.1% |
+42,817
| New | +$19.3M |
|
173
Sempra
SRE
$56.5B
| $18.1M | 0.1% |
+206,875
| New | +$18.1M |
|
174
Xylem
XYL
$28.1B
| $18M | 0.1% |
+154,962
| New | +$19.6M |
|
|
SW
175
Smurfit Westrock
SW
$26.2B
| $17.9M | 0.1% |
+333,198
| New | +$17M |
|
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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.