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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
VRSK icon
276
Verisk Analytics
VRSK
$23.5B
$10.7M 0.05%
47,763
+612
+1% +$138K
RKLB icon
277
Rocket Lab Corp
RKLB
$51.9B
$10.6M 0.05%
+152,339
New +$8.73M
MPWR icon
278
Monolithic Power Systems
MPWR
$70B
$10.6M 0.05%
11,699
+155
+1% +$149K
IR icon
279
Ingersoll Rand
IR
$32.9B
$10.4M 0.05%
131,882
-463
-0.3% -$36.6K
GRMN
280
Garmin
GRMN
$59.8B
$10.2M 0.05%
50,419
+794
+2% +$173K
WTW icon
281
Willis Towers Watson
WTW
$31.6B
$10.2M 0.05%
31,065
-336
-1% -$110K
KVUE icon
282
Kenvue
KVUE
$36.5B
$10.1M 0.05%
587,607
+1,150
+0.2% +$18.8K
SOFI icon
283
SoFi Technologies
SOFI
$23.2B
$10.1M 0.05%
+386,456
New +$10.8M
HUM icon
284
Humana
HUM
$46.7B
$10.1M 0.05%
39,401
+1,771
+5% +$464K
VICI icon
285
VICI Properties
VICI
$28.7B
$10M 0.05%
355,638
+3,721
+1% +$111K
AER icon
286
AerCap
AER
$23.6B
$9.92M 0.05%
69,038
-1,197
-2% -$159K
NRG icon
287
NRG Energy
NRG
$25.4B
$9.69M 0.05%
60,823
-1,893
-3% -$313K
LPLA icon
288
LPL Financial
LPLA
$29.7B
$9.64M 0.05%
26,988
+2,929
+12% +$1.04M
MTD icon
289
Mettler-Toledo International
MTD
$28.8B
$9.42M 0.05%
6,759
+272
+4% +$380K
IBKR icon
290
Interactive Brokers
IBKR
$41.5B
$9.38M 0.05%
145,902
+9,367
+7% +$627K
EXR icon
291
Extra Space Storage
EXR
$31B
$9.35M 0.05%
71,824
+5,934
+9% +$809K
NTRA icon
292
Natera
NTRA
$45.5B
$9.27M 0.05%
40,448
+1,586
+4% +$331K
EFX icon
293
Equifax
EFX
$21.2B
$9.21M 0.05%
42,438
+369
+0.9% +$80.8K
CCJ icon
294
Cameco
CCJ
$43.1B
$9.16M 0.05%
99,935
+1,140
+1% +$103K
TEAM icon
295
Atlassian
TEAM
$39.4B
$9.16M 0.05%
56,482
+887
+2% +$139K
CSGP icon
296
CoStar Group
CSGP
$12.4B
$9.15M 0.05%
136,026
+1,265
+0.9% +$89.6K
ODFL icon
297
Old Dominion Freight Line
ODFL
$44.1B
$9.1M 0.05%
58,044
-468
-0.8% -$67.1K
FTI icon
298
TechnipFMC
FTI
$29.5B
$9.08M 0.04%
203,679
-24,095
-11% -$1.02M
FNV icon
299
Franco-Nevada
FNV
$45.5B
$9.01M 0.04%
43,419
+638
+1% +$129K
CBOE icon
300
Cboe Global Markets
CBOE
$30.4B
$8.95M 0.04%
35,672
-111
-0.3% -$27.6K
10 11
12
13 14

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BPA
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NAM
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MIM
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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.