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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$42.8B
| $15.4M | 0.09% |
+109,530
| New | +$15.6M |
|
202
Quanta Services
PWR
$102B
| $15.2M | 0.09% |
+48,212
| New | +$15.5M |
|
203
Realty Income
O
$59.2B
| $15.2M | 0.09% |
+285,071
| New | +$16.6M |
|
204
Snowflake
SNOW
$115B
| $15.2M | 0.08% |
+98,143
| New | +$13.8M |
|
205
Republic Services
RSG
$65.6B
| $14.9M | 0.08% |
+74,076
| New | +$15.3M |
|
206
Fidelity National Information Services
FIS
$21.6B
| $14.9M | 0.08% |
+184,430
| New | +$15.9M |
|
207
Kimberly-Clark
KMB
$36.2B
| $14.9M | 0.08% |
+113,458
| New | +$15.5M |
|
208
TE Connectivity
TEL
$62B
| $14.7M | 0.08% |
+102,526
| New | +$15.3M |
|
209
Canadian Pacific Kansas City
CP
$81.5B
| $14.6M | 0.08% |
+201,601
| New | +$15.5M |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.08% |
+82,277
| New | +$13.5M |
|
|
AXON
211
Axon Enterprise
AXON
$48.7B
| $14M | 0.08% |
+23,533
| New | +$12.8M |
|
212
Fastenal
FAST
$59.9B
| $14M | 0.08% |
+388,278
| New | +$15.1M |
|
213
Newmont
NEM
$124B
| $13.9M | 0.08% |
+374,771
| New | +$17.1M |
|
214
Fortune Brands Innovations
FBIN
$5.83B
| $13.9M | 0.08% |
+203,001
| New | +$16.3M |
|
215
lululemon athletica
LULU
$13.7B
| $13.7M | 0.08% |
+35,851
| New | +$11.7M |
|
216
Public Service Enterprise Group
PEG
$37.8B
| $13.5M | 0.08% |
+159,616
| New | +$14.1M |
|
217
Ametek
AME
$59.3B
| $13.4M | 0.07% |
+74,245
| New | +$13.5M |
|
218
Corteva
CTVA
$50.4B
| $13.4M | 0.07% |
+234,601
| New | +$13.9M |
|
219
Datadog
DDOG
$86.5B
| $13.3M | 0.07% |
+92,976
| New | +$12.8M |
|
220
CBRE Group
CBRE
$42.7B
| $13.3M | 0.07% |
+101,125
| New | +$13.2M |
|
221
Canadian Imperial Bank of Commerce
CM
$110B
| $13.2M | 0.07% |
+208,919
| New | +$13.3M |
|
222
Cencora
COR
$60B
| $13.2M | 0.07% |
+58,604
| New | +$13.8M |
|
223
PG&E
PCG
$38.3B
| $13.1M | 0.07% |
+651,163
| New | +$13.2M |
|
224
Kenvue
KVUE
$36.5B
| $13.1M | 0.07% |
+613,639
| New | +$13.9M |
|
225
Baker Hughes
BKR
$63.8B
| $13.1M | 0.07% |
+318,304
| New | +$12.8M |
|
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.