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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
-3.83%
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
SLF icon
326
Sun Life Financial
SLF
$44.4B
$7.39M 0.05%
129,211
+781
+0.6% +$44.5K
FSLR icon
327
First Solar
FSLR
$24.4B
$7.27M 0.04%
57,470
-9,582
-14% -$1.5M
SBAC icon
328
SBA Communications
SBAC
$19.4B
$7.26M 0.04%
33,009
-3,554
-10% -$744K
EIX icon
329
Edison International
EIX
$26.7B
$7.2M 0.04%
122,126
-1,741
-1% -$100K
WAT icon
330
Waters Corp
WAT
$40.9B
$7.18M 0.04%
19,484
-421
-2% -$163K
WRB icon
331
W.R. Berkley
WRB
$25.9B
$7.16M 0.04%
100,552
-1,768
-2% -$108K
AER icon
332
AerCap
AER
$23.6B
$7.15M 0.04%
70,009
+5,451
+8% +$539K
HAL icon
333
Halliburton
HAL
$27.7B
$7.06M 0.04%
278,460
-4,408
-2% -$116K
CPAY icon
334
Corpay
CPAY
$26.9B
$7.03M 0.04%
20,173
-2,210
-10% -$798K
HOOD icon
335
Robinhood
HOOD
$85.3B
$7.03M 0.04%
168,865
-2,245
-1% -$107K
NVR icon
336
NVR
NVR
$16.8B
$7.03M 0.04%
970
-17
-2% -$129K
FNV icon
337
Franco-Nevada
FNV
$45.5B
$6.94M 0.04%
44,163
-376
-0.8% -$52.6K
EXPE icon
338
Expedia Group
EXPE
$39.1B
$6.93M 0.04%
41,251
-1,140
-3% -$208K
MKC icon
339
McCormick & Company Non-Voting
MKC
$14.2B
$6.91M 0.04%
83,924
-1,421
-2% -$111K
CCL icon
340
Carnival Corporation Ltd
CCL
$37.9B
$6.66M 0.04%
341,255
+8,429
+3% +$200K
BIIB icon
341
Biogen
BIIB
$30.9B
$6.59M 0.04%
48,132
-130
-0.3% -$18.6K
HPE icon
342
Hewlett Packard
HPE
$77.8B
$6.58M 0.04%
426,673
-6,451
-1% -$128K
NTRS icon
343
Northern Trust
NTRS
$35B
$6.54M 0.04%
66,333
-1,560
-2% -$166K
CCEP icon
344
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.53M 0.04%
75,026
+6,240
+9% +$509K
WSM icon
345
Williams-Sonoma
WSM
$28.9B
$6.34M 0.04%
40,117
-364
-0.9% -$70.3K
NRG icon
346
NRG Energy
NRG
$25.4B
$6.27M 0.04%
65,690
-437
-0.7% -$44.2K
IFF icon
347
International Flavors & Fragrances
IFF
$21.4B
$6.25M 0.04%
80,582
-1,333
-2% -$110K
ESS icon
348
Essex Property Trust
ESS
$18.1B
$6.24M 0.04%
20,344
-2,751
-12% -$804K
DG icon
349
Dollar General
DG
$26.4B
$6.19M 0.04%
70,368
-95
-0.1% -$7.19K
FWONK icon
350
Liberty Media Series C
FWONK
$26B
$6.18M 0.04%
68,640
-369
-0.5% -$34.2K
12 13
14
15 16

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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 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.