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
TPL icon
301
Texas Pacific Land
TPL
$23.6B
$8.2M 0.05%
18,558
-213
-1% -$95K
DHI icon
302
D.R. Horton
DHI
$40.8B
$8.16M 0.05%
64,205
+736
+1% +$98.7K
FTV icon
303
Fortive
FTV
$18.6B
$8.13M 0.05%
147,452
-1,707
-1% -$100K
MKL icon
304
Markel Group
MKL
$22.8B
$8.07M 0.05%
4,317
-71
-2% -$131K
WPM icon
305
Wheaton Precious Metals
WPM
$61.3B
$8.04M 0.05%
103,597
-837
-0.8% -$55.9K
GDDY icon
306
GoDaddy
GDDY
$11.6B
$8.03M 0.05%
44,551
-618
-1% -$118K
VRT icon
307
Vertiv
VRT
$111B
$7.99M 0.05%
110,664
-3,608
-3% -$384K
DOV icon
308
Dover
DOV
$28B
$7.97M 0.05%
45,370
-586
-1% -$113K
FER icon
309
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$7.9M 0.05%
179,332
+17,428
+11% +$751K
TSN icon
310
Tyson Foods
TSN
$19.6B
$7.81M 0.05%
122,450
-17,227
-12% -$1.01M
EQR icon
311
Equity Residential
EQR
$24.2B
$7.81M 0.05%
109,062
-10,690
-9% -$755K
CBOE icon
312
Cboe Global Markets
CBOE
$30.4B
$7.8M 0.05%
34,487
-625
-2% -$130K
LPLA icon
313
LPL Financial
LPLA
$29.7B
$7.77M 0.05%
23,759
-286
-1% -$99.6K
KBH icon
314
KB Home
KBH
$3.42B
$7.76M 0.05%
133,586
-42,055
-24% -$2.68M
DRI icon
315
Darden Restaurants
DRI
$25.9B
$7.7M 0.05%
37,077
-572
-2% -$110K
TYL icon
316
Tyler Technologies
TYL
$13B
$7.63M 0.05%
13,130
-1,294
-9% -$768K
ZBH icon
317
Zimmer Biomet
ZBH
$18.7B
$7.63M 0.05%
67,446
-772
-1% -$82.6K
VLTO icon
318
Veralto
VLTO
$23.6B
$7.61M 0.05%
78,113
-1,063
-1% -$106K
CINF icon
319
Cincinnati Financial
CINF
$26.5B
$7.58M 0.05%
51,298
-967
-2% -$136K
ATO icon
320
Atmos Energy
ATO
$28.7B
$7.58M 0.05%
49,010
-729
-1% -$106K
TTD icon
321
Trade Desk
TTD
$6.34B
$7.56M 0.05%
138,199
-7,942
-5% -$719K
K
322
DELISTED
Kellanova
K
$7.52M 0.05%
91,109
-2,639
-3% -$217K
VRSN icon
323
VeriSign
VRSN
$25.6B
$7.42M 0.05%
29,227
-704
-2% -$160K
SW
324
Smurfit Westrock
SW
$25.8B
$7.4M 0.05%
164,330
-168,868
-51% -$8.56M
ES icon
325
Eversource Energy
ES
$26.9B
$7.4M 0.05%
119,190
-3,106
-3% -$185K
11 12
13
14 15

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.