We are live on ! Find out more
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
AWK icon
276
American Water Works
AWK
$26.8B
$9.54M 0.06%
64,658
-522
-0.8% -$68.8K
STZ icon
277
Constellation Brands
STZ
$22.9B
$9.5M 0.06%
51,764
-585
-1% -$106K
XYZ
278
Block Inc
XYZ
$47B
$9.44M 0.06%
173,740
-7,894
-4% -$589K
PNR icon
279
Pentair
PNR
$10.5B
$9.4M 0.06%
107,465
-16,922
-14% -$1.61M
NUE icon
280
Nucor
NUE
$61.9B
$9.4M 0.06%
78,109
-348
-0.4% -$44.8K
VTR icon
281
Ventas
VTR
$45.7B
$9.39M 0.06%
136,632
-1,609
-1% -$103K
MPWR icon
282
Monolithic Power Systems
MPWR
$70B
$9.31M 0.06%
16,051
-52
-0.3% -$32.8K
MLM icon
283
Martin Marietta Materials
MLM
$32.7B
$9.26M 0.06%
19,368
-214
-1% -$109K
BR icon
284
Broadridge
BR
$19.3B
$9.17M 0.06%
37,826
-3,685
-9% -$867K
IP icon
285
International Paper
IP
$21.8B
$9.09M 0.06%
170,434
+58,054
+52% +$3.18M
DDOG icon
286
Datadog
DDOG
$86.5B
$9M 0.06%
90,749
-2,227
-2% -$281K
HUBS icon
287
HubSpot
HUBS
$10.5B
$8.98M 0.06%
15,713
-558
-3% -$391K
CHD icon
288
Church & Dwight Co
CHD
$24B
$8.93M 0.05%
81,086
-884
-1% -$94.6K
ARES icon
289
Ares Management
ARES
$32.1B
$8.78M 0.05%
59,891
-480
-0.8% -$82.9K
ANSS
290
DELISTED
Ansys
ANSS
$8.76M 0.05%
27,684
-317
-1% -$106K
HPQ icon
291
HP
HPQ
$26.8B
$8.76M 0.05%
316,217
-3,147
-1% -$99.6K
KEYS icon
292
Keysight
KEYS
$60.6B
$8.56M 0.05%
57,162
-957
-2% -$158K
RBLX icon
293
Roblox
RBLX
$25.4B
$8.56M 0.05%
146,791
-5,189
-3% -$326K
PPG icon
294
PPG Industries
PPG
$25.5B
$8.41M 0.05%
76,934
-693
-0.9% -$79.9K
STT icon
295
State Street
STT
$52.2B
$8.41M 0.05%
93,939
-8,976
-9% -$857K
GPN icon
296
Global Payments
GPN
$23.4B
$8.31M 0.05%
84,851
-357
-0.4% -$37.4K
IRM icon
297
Iron Mountain
IRM
$37B
$8.3M 0.05%
96,475
-728
-0.7% -$70.2K
MTD icon
298
Mettler-Toledo International
MTD
$28.8B
$8.3M 0.05%
7,029
-73
-1% -$93.2K
HSY icon
299
Hershey
HSY
$37B
$8.3M 0.05%
48,525
-515
-1% -$84.3K
GEHC icon
300
GE HealthCare
GEHC
$32.6B
$8.21M 0.05%
101,727
-1,367
-1% -$117K
10 11
12
13 14

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.