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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
A icon
251
Agilent Technologies
A
$41.9B
$11M 0.07%
94,380
-930
-1% -$125K
NXPI icon
252
NXP Semiconductors
NXPI
$58.9B
$11M 0.07%
57,801
+1,188
+2% +$253K
CAH icon
253
Cardinal Health
CAH
$54.5B
$11M 0.07%
79,602
-1,368
-2% -$174K
CSGP icon
254
CoStar Group
CSGP
$12.4B
$10.9M 0.07%
137,666
+1,228
+0.9% +$93.4K
EBAY icon
255
eBay
EBAY
$45.5B
$10.9M 0.07%
160,955
-2,720
-2% -$181K
VICI icon
256
VICI Properties
VICI
$28.7B
$10.8M 0.07%
332,528
-2,997
-0.9% -$92.3K
TRP icon
257
TC Energy
TRP
$66.3B
$10.8M 0.07%
228,591
+4,444
+2% +$207K
NDAQ icon
258
Nasdaq
NDAQ
$53.5B
$10.7M 0.07%
141,314
-1,568
-1% -$123K
COIN icon
259
Coinbase
COIN
$39.3B
$10.7M 0.07%
61,965
-775
-1% -$188K
IT icon
260
Gartner
IT
$11.3B
$10.7M 0.07%
25,408
-157
-0.6% -$77.4K
GRMN
261
Garmin
GRMN
$59.8B
$10.6M 0.06%
48,671
-654
-1% -$141K
HUM icon
262
Humana
HUM
$46.7B
$10.5M 0.06%
39,509
-126
-0.3% -$34.1K
WAB icon
263
Wabtec
WAB
$49.9B
$10.4M 0.06%
57,575
-730
-1% -$140K
IR icon
264
Ingersoll Rand
IR
$32.9B
$10.3M 0.06%
128,928
-350
-0.3% -$30.5K
DD icon
265
DuPont de Nemours
DD
$19.5B
$10.3M 0.06%
109,679
-612
-0.6% -$59.7K
IQV icon
266
IQVIA
IQV
$39.8B
$10.2M 0.06%
57,833
-578
-1% -$112K
ODFL icon
267
Old Dominion Freight Line
ODFL
$44.1B
$10.2M 0.06%
61,378
-471
-0.8% -$85.6K
LULU icon
268
lululemon athletica
LULU
$13.7B
$10.1M 0.06%
35,701
-150
-0.4% -$55K
TROW icon
269
T. Rowe Price
TROW
$23.8B
$10.1M 0.06%
109,589
+4,582
+4% +$484K
AVB icon
270
AvalonBay Communities
AVB
$25.7B
$10M 0.06%
46,614
-447
-0.9% -$97K
EXR icon
271
Extra Space Storage
EXR
$31B
$9.99M 0.06%
67,249
-655
-1% -$99.3K
EFX icon
272
Equifax
EFX
$21.2B
$9.87M 0.06%
40,541
-634
-2% -$159K
VMC icon
273
Vulcan Materials
VMC
$36.3B
$9.79M 0.06%
41,975
-339
-0.8% -$86.1K
FTI icon
274
TechnipFMC
FTI
$29.5B
$9.6M 0.06%
303,042
-125,393
-29% -$3.76M
BRO icon
275
Brown & Brown
BRO
$23.8B
$9.56M 0.06%
76,864
-826
-1% -$92.3K
9 10
11
12 13

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CS
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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 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.