We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$70.7B
| $17.9M | 0.1% |
+653,941
| New | +$17M |
|
177
Freeport-McMoran
FCX
$96.9B
| $17.8M | 0.1% |
+467,839
| New | +$20.9M |
|
178
Best Buy
BBY
$17.5B
| $17.8M | 0.1% |
+207,485
| New | +$18.9M |
|
179
PACCAR
PCAR
$69B
| $17.8M | 0.1% |
+170,686
| New | +$18.7M |
|
180
Johnson Controls International
JCI
$92.6B
| $17.7M | 0.1% |
+224,078
| New | +$18M |
|
181
Ameriprise Financial
AMP
$49.9B
| $17.5M | 0.1% |
+32,935
| New | +$17.6M |
|
182
Norfolk Southern
NSC
$75.3B
| $17.3M | 0.1% |
+73,877
| New | +$18.8M |
|
183
Strategy Inc
MSTR
$37.3B
| $17.2M | 0.1% |
+59,388
| New | +$17.9M |
|
184
Trade Desk
TTD
$6.34B
| $17.2M | 0.1% |
+146,141
| New | +$18.1M |
|
185
Brookfield
BN
$110B
| $17M | 0.09% |
+443,031
| New | +$16.7M |
|
186
DoorDash
DASH
$92.1B
| $16.9M | 0.09% |
+100,601
| New | +$16.5M |
|
187
Ross Stores
ROST
$79.6B
| $16.4M | 0.09% |
+108,588
| New | +$16M |
|
188
MetLife
MET
$61.4B
| $16.4M | 0.09% |
+199,798
| New | +$16.6M |
|
189
Copart
CPRT
$26.8B
| $16.3M | 0.09% |
+283,433
| New | +$16.1M |
|
190
Rockwell Automation
ROK
$50.1B
| $16.2M | 0.09% |
+56,724
| New | +$16M |
|
191
Fair Isaac
FICO
$22.6B
| $16M | 0.09% |
+8,017
| New | +$17.1M |
|
192
Cheniere Energy
LNG
$55.4B
| $15.9M | 0.09% |
+74,053
| New | +$15M |
|
193
Yum China
YUMC
$16.4B
| $15.8M | 0.09% |
+327,734
| New | +$15.5M |
|
194
American International
AIG
$39.8B
| $15.7M | 0.09% |
+216,049
| New | +$16.2M |
|
195
Bank of Montreal
BMO
$129B
| $15.7M | 0.09% |
+161,418
| New | +$15.3M |
|
196
W.W. Grainger
GWW
$61.5B
| $15.6M | 0.09% |
+14,808
| New | +$16.7M |
|
197
Coinbase
COIN
$39.3B
| $15.6M | 0.09% |
+62,740
| New | +$15.9M |
|
198
AptarGroup
ATR
$8.47B
| $15.5M | 0.09% |
+98,517
| New | +$16.5M |
|
|
XYZ
199
Block Inc
XYZ
$47B
| $15.4M | 0.09% |
+181,634
| New | +$14.9M |
|
200
TransDigm Group
TDG
$68.3B
| $15.4M | 0.09% |
+12,132
| New | +$16M |
|
Similar funds
CS
PCM
BPA
NAM
MIM
SPIA
SA
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.