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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
MLM icon
251
Martin Marietta Materials
MLM
$32.7B
$12.1M 0.06%
19,509
+895
+5% +$557K
VMC icon
252
Vulcan Materials
VMC
$36.3B
$12.1M 0.06%
42,434
-222
-0.5% -$65.1K
WPM icon
253
Wheaton Precious Metals
WPM
$61.3B
$12.1M 0.06%
102,606
+5,322
+5% +$570K
IQV icon
254
IQVIA
IQV
$39.8B
$12M 0.06%
53,363
-333
-0.6% -$72.5K
FISV
255
Fiserv Inc
FISV
$27.4B
$12M 0.06%
178,550
+4,898
+3% +$410K
CNI icon
256
Canadian National Railway
CNI
$76.4B
$11.9M 0.06%
120,664
+1,802
+2% +$173K
STT icon
257
State Street
STT
$52.2B
$11.8M 0.06%
91,368
-807
-0.9% -$96.6K
KEYS icon
258
Keysight
KEYS
$60.6B
$11.8M 0.06%
58,010
-648
-1% -$120K
CPRT icon
259
Copart
CPRT
$26.8B
$11.7M 0.06%
299,207
-96
-0% -$3.98K
VTR icon
260
Ventas
VTR
$45.7B
$11.6M 0.06%
150,335
+7,212
+5% +$544K
OTIS icon
261
Otis Worldwide
OTIS
$28.2B
$11.6M 0.06%
132,789
-809
-0.6% -$72.4K
SE icon
262
Sea Limited
SE
$78.5B
$11.6M 0.06%
+90,711
New +$13.4M
KDP icon
263
Keurig Dr Pepper
KDP
$40.2B
$11.6M 0.06%
412,510
+1,459
+0.4% +$40.1K
MDT icon
264
Medtronic
MDT
$116B
$11.5M 0.06%
119,973
+112,331
+1,470% +$10.9M
SYY icon
265
Sysco
SYY
$40.5B
$11.4M 0.06%
154,940
+1,543
+1% +$117K
XYZ
266
Block Inc
XYZ
$47B
$11.4M 0.06%
175,132
-1,646
-0.9% -$114K
SYK icon
267
Stryker
SYK
$133B
$11.3M 0.06%
32,015
+30,092
+1,565% +$11M
FIS icon
268
Fidelity National Information Services
FIS
$21.6B
$11.2M 0.06%
169,172
-1,405
-0.8% -$92.6K
TREX icon
269
Trex
TREX
$5.05B
$11.2M 0.06%
319,484
+37,000
+13% +$1.5M
ARES icon
270
Ares Management
ARES
$32.1B
$11M 0.05%
68,362
+1,690
+3% +$263K
PCG icon
271
PG&E
PCG
$38.3B
$11M 0.05%
684,738
+29,096
+4% +$465K
TROW icon
272
T. Rowe Price
TROW
$23.8B
$10.9M 0.05%
106,801
-878
-0.8% -$90.6K
EXPE icon
273
Expedia Group
EXPE
$39.1B
$10.9M 0.05%
38,580
-3,680
-9% -$909K
KMB icon
274
Kimberly-Clark
KMB
$36.2B
$10.9M 0.05%
108,248
-206
-0.2% -$22.5K
VEEV icon
275
Veeva Systems
VEEV
$39.2B
$10.8M 0.05%
48,238
+580
+1% +$154K
9 10
11
12 13

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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.