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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
TPR icon
301
Tapestry
TPR
$31.1B
$8.93M 0.04%
+69,896
New +$7.99M
ULTA icon
302
Ulta Beauty
ULTA
$22.9B
$8.91M 0.04%
14,724
-198
-1% -$109K
AVB icon
303
AvalonBay Communities
AVB
$25.7B
$8.89M 0.04%
49,033
+4,928
+11% +$894K
NUE icon
304
Nucor
NUE
$61.9B
$8.88M 0.04%
54,434
+3,449
+7% +$518K
AWK icon
305
American Water Works
AWK
$26.8B
$8.81M 0.04%
67,492
+6,755
+11% +$903K
HSY icon
306
Hershey
HSY
$37B
$8.79M 0.04%
48,317
-3,079
-6% -$563K
DHI icon
307
D.R. Horton
DHI
$40.8B
$8.72M 0.04%
60,548
-3,732
-6% -$568K
CINF icon
308
Cincinnati Financial
CINF
$26.5B
$8.7M 0.04%
53,244
-137
-0.3% -$22.2K
ATO icon
309
Atmos Energy
ATO
$28.7B
$8.69M 0.04%
51,838
-475
-0.9% -$82.1K
GEHC icon
310
GE HealthCare
GEHC
$32.6B
$8.66M 0.04%
105,607
+1,558
+1% +$121K
DOV icon
311
Dover
DOV
$28B
$8.64M 0.04%
44,269
+1,787
+4% +$325K
BIIB icon
312
Biogen
BIIB
$30.9B
$8.58M 0.04%
48,725
+417
+0.9% +$68.1K
MKL icon
313
Markel Group
MKL
$22.8B
$8.57M 0.04%
3,986
-39
-1% -$79K
NTRS icon
314
Northern Trust
NTRS
$35B
$8.51M 0.04%
62,308
+2,001
+3% +$263K
AU icon
315
AngloGold Ashanti
AU
$49.5B
$8.45M 0.04%
97,700
+4,400
+5% +$343K
SLF icon
316
Sun Life Financial
SLF
$44.4B
$8.41M 0.04%
134,600
+10,752
+9% +$650K
BR icon
317
Broadridge
BR
$19.3B
$8.34M 0.04%
37,362
+99
+0.3% +$22.6K
IRM icon
318
Iron Mountain
IRM
$37B
$8.27M 0.04%
99,754
+292
+0.3% +$27.3K
EL icon
319
Estee Lauder
EL
$31.7B
$8.19M 0.04%
78,198
+1,226
+2% +$119K
VLTO icon
320
Veralto
VLTO
$23.6B
$8.16M 0.04%
81,777
+280
+0.3% +$28.3K
TEVA icon
321
Teva Pharmaceuticals
TEVA
$42.8B
$8M 0.04%
256,408
+4,736
+2% +$117K
EQR icon
322
Equity Residential
EQR
$24.2B
$7.97M 0.04%
126,392
+18,341
+17% +$1.13M
RL icon
323
Ralph Lauren
RL
$23.6B
$7.91M 0.04%
22,382
-3,192
-12% -$1.09M
KGC icon
324
Kinross Gold
KGC
$32.6B
$7.89M 0.04%
279,861
+3,520
+1% +$91.4K
ES icon
325
Eversource Energy
ES
$26.9B
$7.78M 0.04%
115,563
+265
+0.2% +$18.6K
11 12
13
14 15

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BPA
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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.