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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
CCL icon
326
Carnival Corporation Ltd
CCL
$37.9B
$7.74M 0.04%
253,292
-93,895
-27% -$2.62M
ZM icon
327
Zoom
ZM
$30.8B
$7.69M 0.04%
89,149
+11,298
+15% +$951K
ZS icon
328
Zscaler
ZS
$28.7B
$7.67M 0.04%
34,094
+301
+0.9% +$85K
HAL icon
329
Halliburton
HAL
$27.7B
$7.66M 0.04%
271,176
-1,819
-0.7% -$48K
RDDT icon
330
Reddit
RDDT
$29.5B
$7.59M 0.04%
33,038
+12,077
+58% +$2.54M
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.52M 0.04%
82,861
-4,797
-5% -$433K
WAT icon
332
Waters Corp
WAT
$40.9B
$7.46M 0.04%
19,643
+218
+1% +$80.2K
WRB icon
333
W.R. Berkley
WRB
$25.9B
$7.43M 0.04%
106,027
+1,368
+1% +$101K
STLD icon
334
Steel Dynamics
STLD
$37.7B
$7.34M 0.04%
43,302
-4,610
-10% -$732K
EIX icon
335
Edison International
EIX
$26.7B
$7.33M 0.04%
122,164
+8,151
+7% +$468K
TWLO icon
336
Twilio
TWLO
$37.9B
$7.33M 0.04%
51,532
+9,308
+22% +$1.15M
ALAB icon
337
Astera Labs
ALAB
$55.3B
$7.28M 0.04%
+43,783
New +$7.32M
DRI icon
338
Darden Restaurants
DRI
$25.9B
$7.24M 0.04%
39,355
+4,611
+13% +$840K
ATI icon
339
ATI
ATI
$31.4B
$7.23M 0.04%
63,028
-5,217
-8% -$508K
NTR icon
340
Nutrien
NTR
$32.1B
$7.2M 0.04%
116,514
+11,662
+11% +$686K
PPG icon
341
PPG Industries
PPG
$25.5B
$7.16M 0.04%
69,883
-1,226
-2% -$123K
WSM icon
342
Williams-Sonoma
WSM
$28.9B
$7.15M 0.04%
40,011
-798
-2% -$150K
FWONK icon
343
Liberty Media Series C
FWONK
$26B
$7.12M 0.04%
72,300
+9,691
+15% +$951K
LULU icon
344
lululemon athletica
LULU
$13.7B
$7.07M 0.04%
34,005
-726
-2% -$132K
BRO icon
345
Brown & Brown
BRO
$23.8B
$7.06M 0.03%
88,571
+3
+0% +$250
RJF icon
346
Raymond James Financial
RJF
$34.9B
$7.06M 0.03%
43,949
+123
+0.3% +$19.9K
YUMC icon
347
Yum China
YUMC
$16.4B
$7.05M 0.03%
148,795
+8,524
+6% +$390K
LH icon
348
Labcorp
LH
$26.2B
$7.02M 0.03%
27,970
+225
+0.8% +$59.8K
AYI icon
349
Acuity Brands
AYI
$10.8B
$6.99M 0.03%
19,422
-1,453
-7% -$525K
PTC icon
350
PTC
PTC
$16.1B
$6.78M 0.03%
38,898
-820
-2% -$152K
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 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.