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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
-3.83%
1 Year Est. Return
+26.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$1.59B
Cap. Flow
-$597M
Cap. Flow %
-3.66%
Top 10 Hldgs %
34.33%
Holding
579
New
16
Increased
121
Reduced
366
Closed
2

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$39.7M
2
PANW icon
Palo Alto Networks
PANW
+$15M
3
FFIV icon
F5
FFIV
+$14.2M
4
SCHW
Charles Schwab
SCHW
+$6.79M
5
USB icon
US Bancorp
USB
+$6.45M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$49M
2
NVDA icon
NVIDIA
NVDA
+$37.4M
3
AMZN icon
Amazon
AMZN
+$37.1M
4
AAPL icon
Apple
AAPL
+$34.1M
5
ADBE icon
Adobe
ADBE
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 31.98%
2 Financials 15.19%
3 Healthcare 11.85%
4 Consumer Discretionary 11.78%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55.1B
$12.8M 0.08%
1,276,409
-7,494
-0.6% -$73.2K
FBIN icon
227
Fortune Brands Innovations
FBIN
$5.83B
$12.6M 0.08%
207,277
+4,276
+2% +$287K
AME icon
228
Ametek
AME
$59.3B
$12.5M 0.08%
72,891
-1,354
-2% -$246K
ED icon
229
Consolidated Edison
ED
$39.9B
$12.5M 0.08%
113,320
-853
-0.7% -$83.7K
CTSH icon
230
Cognizant
CTSH
$26.2B
$12.4M 0.08%
162,158
-2,351
-1% -$191K
SYY icon
231
Sysco
SYY
$40.5B
$12.1M 0.07%
161,683
-1,281
-0.8% -$93.9K
MFC icon
232
Manulife Financial
MFC
$72.6B
$12.1M 0.07%
386,891
+6,880
+2% +$208K
GLW icon
233
Corning
GLW
$144B
$12M 0.07%
262,754
-8,032
-3% -$397K
EA
234
DELISTED
Electronic Arts
EA
$12M 0.07%
82,969
-1,859
-2% -$251K
TTWO icon
235
Take-Two Interactive
TTWO
$45.4B
$12M 0.07%
57,852
-658
-1% -$131K
AXON
236
Axon Enterprise
AXON
$48.7B
$12M 0.07%
22,771
-762
-3% -$446K
HIG icon
237
Hartford Financial Services
HIG
$37.7B
$11.9M 0.07%
96,117
-842
-0.9% -$96.5K
CM icon
238
Canadian Imperial Bank of Commerce
CM
$110B
$11.8M 0.07%
210,019
+1,100
+0.5% +$66.4K
PWR icon
239
Quanta Services
PWR
$102B
$11.8M 0.07%
46,331
-1,881
-4% -$544K
ETR icon
240
Entergy
ETR
$50.3B
$11.6M 0.07%
136,110
-918
-0.7% -$75.6K
AEM icon
241
Agnico Eagle Mines
AEM
$93.8B
$11.6M 0.07%
106,632
-1,870
-2% -$179K
CNI icon
242
Canadian National Railway
CNI
$76.4B
$11.5M 0.07%
118,688
+3,086
+3% +$312K
ALNY icon
243
Alnylam Pharmaceuticals
ALNY
$30B
$11.4M 0.07%
42,303
-241
-0.6% -$61.9K
ALC icon
244
Alcon
ALC
$35.6B
$11.4M 0.07%
121,138
+5,688
+5% +$510K
IDXX icon
245
Idexx Laboratories
IDXX
$45B
$11.4M 0.07%
27,041
-111
-0.4% -$48.2K
VEEV icon
246
Veeva Systems
VEEV
$39.2B
$11.3M 0.07%
48,917
-373
-0.8% -$85.2K
NET icon
247
Cloudflare
NET
$111B
$11.3M 0.07%
100,150
+2,645
+3% +$351K
WTW icon
248
Willis Towers Watson
WTW
$31.6B
$11.3M 0.07%
33,336
-394
-1% -$128K
TEAM icon
249
Atlassian
TEAM
$39.4B
$11.2M 0.07%
52,940
-431
-0.8% -$114K
PCG icon
250
PG&E
PCG
$38.3B
$11.2M 0.07%
649,449
-1,714
-0.3% -$28.4K
8 9
10
11 12

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PCM
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BPA
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NAM
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MIM
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Lansforsakringar Fondforvaltning's Q1 2025 Portfolio in Review

As of Q1 2025, Lansforsakringar Fondforvaltning held 579 positions worth $16.3B, down 8.9% from $17.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lansforsakringar Fondforvaltning withdrew a net $597M in Q1 2025, closing 2 positions and reducing 366 holdings. Its most notable exit was TEGNA Inc, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lansforsakringar Fondforvaltning opened a new position in Jefferies Financial Group worth $3.32M.

  • Lansforsakringar Fondforvaltning's largest Q1 2025 buy was Jefferies Financial Group: 61,992 shares worth $3.32M.
  • Lansforsakringar Fondforvaltning added most to General Mills in Q1 2025, an estimated $39.7M increase.
  • Lansforsakringar Fondforvaltning's biggest Q1 2025 reduction was CRH, cutting an estimated $49M.
  • Lansforsakringar Fondforvaltning fully exited TEGNA Inc in Q1 2025, selling an estimated $442K.
  • Lansforsakringar Fondforvaltning's ten largest holdings make up 34% of its $16.3B portfolio in Q1 2025.
  • Lansforsakringar Fondforvaltning opened 16 new positions and closed 2 in Q1 2025.
  • Lansforsakringar Fondforvaltning's portfolio value fell 8.9% quarter-over-quarter to $16.3B.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q1 2025, filed 14 May 2025.