Lansforsakringar Fondforvaltning’s Delek US DK Stock Holding History

Lansforsakringar Fondforvaltning’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-215,885	Closed	-$6.97M	–	564
2025 Q3	$6.97M	Hold	215,885	–	–	0.04%	338
2025 Q2	$4.57M	Buy	215,885 +63,249	+41%	+$1.06M	0.03%	405
2025 Q1	$2.3M	Sell	152,636 -62,588	-29%	-$1.08M	0.01%	483
2024 Q4	$3.98M	Buy	+215,224	New	+$3.86M	0.02%	434

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFM

ION Fund Management Herzliya $707M AUM

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lansforsakringar Fondforvaltning's DK Position: Q4 2025 in Review

Lansforsakringar Fondforvaltning sold out of Delek US (DK) in Q4 2025, closing a stake of 215,885 shares — an estimated $6.97M sold.

Lansforsakringar Fondforvaltning first reported a position in DK in Q4 2024 and held it in 4 quarters. The position peaked at $6.97M in Q3 2025. 254 funds tracked by Wall St. Rank hold DK as of Q4 2025.

Lansforsakringar Fondforvaltning reported no remaining Delek US position as of Q4 2025 after selling out during the quarter.
Lansforsakringar Fondforvaltning sold 215,885 Delek US shares in Q4 2025, an estimated $6.97M.
Lansforsakringar Fondforvaltning first reported a position in Delek US in Q4 2024 and held it in 4 quarters.
Lansforsakringar Fondforvaltning's Delek US position peaked at $6.97M in Q3 2025.
254 funds tracked by Wall St. Rank held Delek US as of Q4 2025.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q4 2025, filed 12 Feb 2026.