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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $1.3B | 7.28% |
+5,199,712
| New | +$1.23B |
|
|
2
NVIDIA
NVDA
$5.37T
| $1.29B | 7.2% |
+9,597,127
| New | +$1.32B |
|
|
3
Microsoft
MSFT
$3.7T
| $1.18B | 6.58% |
+2,790,785
| New | +$1.19B |
|
|
4
Amazon
AMZN
$2.96T
| $866M | 4.84% |
+3,947,472
| New | +$808M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $418M | 2.34% |
+713,848
| New | +$419M |
|
6
Tesla
TSLA
$1.29T
| $380M | 2.12% |
+940,008
| New | +$302M |
|
7
Alphabet (Google) Class A
GOOGL
$4.34T
| $378M | 2.11% |
+1,996,744
| New | +$349M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.33T
| $330M | 1.84% |
+1,731,383
| New | +$306M |
|
9
Broadcom
AVGO
$2.02T
| $321M | 1.79% |
+1,384,225
| New | +$256M |
|
10
Eli Lilly
LLY
$1.05T
| $271M | 1.51% |
+350,572
| New | +$290M |
|
11
JPMorgan Chase
JPM
$950B
| $236M | 1.32% |
+982,594
| New | +$229M |
|
12
Visa
V
$679B
| $226M | 1.26% |
+714,378
| New | +$215M |
|
13
Bank of America
BAC
$441B
| $196M | 1.09% |
+4,450,863
| New | +$196M |
|
14
Netflix
NFLX
$309B
| $170M | 0.95% |
+1,910,440
| New | +$157M |
|
15
UnitedHealth
UNH
$371B
| $155M | 0.87% |
+305,921
| New | +$174M |
|
16
Mastercard
MA
$494B
| $144M | 0.81% |
+273,511
| New | +$142M |
|
17
Home Depot
HD
$352B
| $137M | 0.77% |
+353,224
| New | +$144M |
|
18
Procter & Gamble
PG
$338B
| $136M | 0.76% |
+811,332
| New | +$138M |
|
19
Walmart Inc
WMT
$887B
| $130M | 0.73% |
+1,443,975
| New | +$125M |
|
20
American Express
AXP
$230B
| $124M | 0.69% |
+417,815
| New | +$120M |
|
21
Johnson & Johnson
JNJ
$618B
| $123M | 0.69% |
+851,950
| New | +$132M |
|
22
Walt Disney
DIS
$181B
| $120M | 0.67% |
+1,077,062
| New | +$113M |
|
23
Salesforce
CRM
$157B
| $118M | 0.66% |
+353,283
| New | +$113M |
|
24
Costco
COST
$420B
| $118M | 0.66% |
+128,556
| New | +$119M |
|
25
Verizon
VZ
$195B
| $114M | 0.64% |
+2,849,462
| New | +$120M |
|
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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.