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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
LH icon
351
Labcorp
LH
$26.2B
$6.17M 0.04%
26,514
-389
-1% -$94.4K
SSNC icon
352
SS&C Technologies
SSNC
$18.8B
$6.16M 0.04%
73,765
-1,932
-3% -$160K
ZS icon
353
Zscaler
ZS
$28.7B
$6.15M 0.04%
30,983
+14
+0% +$2.79K
GRAB icon
354
Grab
GRAB
$14.7B
$6.09M 0.04%
1,344,152
-102,601
-7% -$479K
CLX icon
355
Clorox
CLX
$12.8B
$6.05M 0.04%
41,101
-863
-2% -$132K
LEN icon
356
Lennar Class A
LEN
$20.5B
$6M 0.04%
52,293
-1,075
-2% -$134K
RJF icon
357
Raymond James Financial
RJF
$34.9B
$6M 0.04%
43,196
-4,296
-9% -$667K
STX icon
358
Seagate
STX
$199B
$6M 0.04%
70,613
+52
+0.1% +$4.91K
PKG icon
359
Packaging Corp of America
PKG
$22.8B
$5.96M 0.04%
30,080
-396
-1% -$84.5K
TRI icon
360
Thomson Reuters
TRI
$44.5B
$5.95M 0.04%
33,926
+444
+1% +$76.7K
ZM icon
361
Zoom
ZM
$30.8B
$5.93M 0.04%
80,369
-8,534
-10% -$680K
AYI icon
362
Acuity Brands
AYI
$10.8B
$5.92M 0.04%
22,483
-6,960
-24% -$2.1M
NTAP icon
363
NetApp
NTAP
$39.6B
$5.91M 0.04%
67,241
-1,122
-2% -$124K
PINS icon
364
Pinterest
PINS
$13B
$5.89M 0.04%
190,098
-3,290
-2% -$111K
PTC icon
365
PTC
PTC
$16.1B
$5.87M 0.04%
37,855
-636
-2% -$109K
STLD icon
366
Steel Dynamics
STLD
$37.7B
$5.84M 0.04%
46,713
-256
-0.5% -$32.5K
LII icon
367
Lennox International
LII
$14.5B
$5.69M 0.03%
10,138
-156
-2% -$94.5K
SNA icon
368
Snap-on
SNA
$21.1B
$5.69M 0.03%
16,870
-42
-0.2% -$14.3K
DOW icon
369
Dow Inc
DOW
$22.1B
$5.64M 0.03%
161,510
+3,099
+2% +$119K
TW icon
370
Tradeweb Markets
TW
$21.9B
$5.59M 0.03%
37,665
+402
+1% +$53.4K
FDS icon
371
Factset
FDS
$9.89B
$5.59M 0.03%
12,296
+107
+0.9% +$48.7K
ULTA icon
372
Ulta Beauty
ULTA
$22.9B
$5.59M 0.03%
15,243
+148
+1% +$56.4K
DECK icon
373
Deckers Outdoor
DECK
$12.4B
$5.59M 0.03%
49,952
+1,038
+2% +$168K
NTR icon
374
Nutrien
NTR
$32.1B
$5.56M 0.03%
112,097
+1,327
+1% +$67.9K
NU icon
375
Nu Holdings
NU
$65.5B
$5.53M 0.03%
540,291
– –
13 14
15
16 17

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BPA
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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.