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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
+3.97%
1 Year Est. Return
+26.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.2B
AUM Growth
+$890M
Cap. Flow
+$426M
Cap. Flow %
2.11%
Top 10 Hldgs %
40.97%
Holding
582
New
32
Increased
332
Reduced
150
Closed
23

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$101M
2
STX icon
Seagate
STX
+$32M
3
CMCSA icon
Comcast
CMCSA
+$24.5M
4
ENB icon
Enbridge
ENB
+$23.9M
5
AVGO icon
Broadcom
AVGO
+$22.9M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$23.6M
2
ANET icon
Arista Networks
ANET
+$19.8M
3
COF icon
Capital One
COF
+$18.2M
4
AMD icon
Advanced Micro Devices
AMD
+$17.3M
5
ROP icon
Roper Technologies
ROP
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 35.64%
2 Financials 14.64%
3 Communication Services 12.18%
4 Consumer Discretionary 11.32%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
226
AptarGroup
ATR
$8.47B
$13.8M 0.07%
113,059
-1,300
-1% -$161K
AZO icon
227
AutoZone
AZO
$49.7B
$13.7M 0.07%
4,038
+148
+4% +$559K
EBAY icon
228
eBay
EBAY
$45.5B
$13.6M 0.07%
156,607
+3,339
+2% +$289K
LNG icon
229
Cheniere Energy
LNG
$55.4B
$13.5M 0.07%
69,666
+812
+1% +$171K
DDOG icon
230
Datadog
DDOG
$86.5B
$13.5M 0.07%
99,160
+9,253
+10% +$1.46M
DELL icon
231
Dell
DELL
$313B
$13.2M 0.07%
104,742
-455
-0.4% -$64.1K
FICO icon
232
Fair Isaac
FICO
$22.6B
$13.2M 0.07%
7,783
+56
+0.7% +$96.4K
CVNA icon
233
Carvana
CVNA
$79.7B
$13.1M 0.07%
155,725
+18,815
+14% +$1.4M
CTSH icon
234
Cognizant
CTSH
$26.2B
$13.1M 0.06%
157,986
+2,405
+2% +$180K
TRP icon
235
TC Energy
TRP
$66.3B
$13.1M 0.06%
237,797
+2,987
+1% +$159K
AXON
236
Axon Enterprise
AXON
$48.7B
$13.1M 0.06%
22,999
+255
+1% +$158K
ACGL icon
237
Arch Capital
ACGL
$33.2B
$13M 0.06%
135,938
+8,333
+7% +$762K
CARR icon
238
Carrier Global
CARR
$52B
$12.9M 0.06%
245,076
+2,871
+1% +$160K
ETR icon
239
Entergy
ETR
$50.3B
$12.9M 0.06%
140,032
-260
-0.2% -$24.7K
MSTR icon
240
Strategy Inc
MSTR
$37.3B
$12.9M 0.06%
84,705
+8,111
+11% +$1.87M
TRGP icon
241
Targa Resources
TRGP
$57.6B
$12.7M 0.06%
68,832
-332
-0.5% -$55.9K
PEG icon
242
Public Service Enterprise Group
PEG
$37.8B
$12.6M 0.06%
156,814
+3,961
+3% +$323K
A icon
243
Agilent Technologies
A
$41.9B
$12.6M 0.06%
92,384
+3,755
+4% +$540K
CCI icon
244
Crown Castle
CCI
$31.5B
$12.4M 0.06%
139,899
+3,489
+3% +$321K
APD icon
245
Air Products & Chemicals
APD
$67.7B
$12.4M 0.06%
50,168
+548
+1% +$139K
NU icon
246
Nu Holdings
NU
$65.5B
$12.4M 0.06%
739,255
+84,031
+13% +$1.35M
WAB icon
247
Wabtec
WAB
$49.9B
$12.4M 0.06%
57,926
+3,944
+7% +$810K
HIG icon
248
Hartford Financial Services
HIG
$37.7B
$12.4M 0.06%
89,650
-633
-0.7% -$83.5K
ED icon
249
Consolidated Edison
ED
$39.9B
$12.3M 0.06%
124,057
+1,846
+2% +$183K
PAYX icon
250
Paychex
PAYX
$42.8B
$12.2M 0.06%
109,101
+6,902
+7% +$808K
8 9
10
11 12

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PCM
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BPA
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NAM
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Select Equity Group
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MIM
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SPIA
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SA
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Lansforsakringar Fondforvaltning's Q4 2025 Portfolio in Review

As of Q4 2025, Lansforsakringar Fondforvaltning held 582 positions worth $20.2B, up 4.6% from $19.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lansforsakringar Fondforvaltning's Q4 2025 filing shows 32 new, 332 increased, 150 reduced and 23 closed positions. Its largest new stake was GE Aerospace: 334,609 shares worth $103M. The largest sale was Vertex Pharmaceuticals, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Financials and Communication Services.

  • Lansforsakringar Fondforvaltning's largest Q4 2025 buy was GE Aerospace: 334,609 shares worth $103M.
  • Lansforsakringar Fondforvaltning added most to Seagate in Q4 2025, an estimated $32M increase.
  • Lansforsakringar Fondforvaltning's biggest Q4 2025 reduction was Vertex Pharmaceuticals, cutting an estimated $23.6M.
  • Lansforsakringar Fondforvaltning fully exited Ryanair in Q4 2025, selling an estimated $9.54M.
  • Lansforsakringar Fondforvaltning's ten largest holdings make up 41% of its $20.2B portfolio in Q4 2025.
  • Lansforsakringar Fondforvaltning opened 32 new positions and closed 23 in Q4 2025.
  • Lansforsakringar Fondforvaltning's portfolio value rose 4.6% quarter-over-quarter to $20.2B.

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