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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
SW
351
Smurfit Westrock
SW
$25.8B
$6.69M 0.03%
173,001
+464
+0.3% +$17.7K
WST icon
352
West Pharmaceutical
WST
$24.8B
$6.66M 0.03%
24,222
+172
+0.7% +$47K
SBAC icon
353
SBA Communications
SBAC
$19.4B
$6.66M 0.03%
34,446
+449
+1% +$86.7K
AFRM icon
354
Affirm
AFRM
$24.6B
$6.63M 0.03%
+89,095
New +$6.41M
GPN icon
355
Global Payments
GPN
$23.4B
$6.56M 0.03%
84,737
-1,493
-2% -$120K
STZ icon
356
Constellation Brands
STZ
$22.9B
$6.54M 0.03%
47,392
-1,830
-4% -$251K
HPQ icon
357
HP
HPQ
$26.8B
$6.52M 0.03%
292,476
-4,690
-2% -$120K
ILMN icon
358
Illumina
ILMN
$29.1B
$6.51M 0.03%
49,653
+159
+0.3% +$18.7K
UTHR icon
359
United Therapeutics
UTHR
$21.9B
$6.51M 0.03%
13,357
+174
+1% +$81K
EXPD icon
360
Expeditors International
EXPD
$24B
$6.46M 0.03%
43,357
-656
-1% -$89.3K
HBAN icon
361
Huntington Bancshares
HBAN
$36.1B
$6.4M 0.03%
369,107
-3,362
-0.9% -$55.2K
SSNC icon
362
SS&C Technologies
SSNC
$18.8B
$6.37M 0.03%
72,861
-661
-0.9% -$56.4K
P
363
Everpure Inc
P
$37B
$6.37M 0.03%
95,024
+1,126
+1% +$94.1K
HUBS icon
364
HubSpot
HUBS
$10.5B
$6.36M 0.03%
15,841
+178
+1% +$73.7K
AMCR icon
365
Amcor
AMCR
$21.5B
$6.34M 0.03%
+152,083
New +$6.27M
IP icon
366
International Paper
IP
$21.8B
$6.26M 0.03%
159,025
+2,048
+1% +$84.2K
CHD icon
367
Church & Dwight Co
CHD
$24B
$6.26M 0.03%
74,630
-2,241
-3% -$191K
PKG icon
368
Packaging Corp of America
PKG
$22.8B
$6.17M 0.03%
29,924
+341
+1% +$69.3K
FLS icon
369
Flowserve
FLS
$10.3B
$6.15M 0.03%
88,582
-7,371
-8% -$474K
IT icon
370
Gartner
IT
$11.3B
$6.11M 0.03%
24,200
+146
+0.6% +$35.1K
CPAY icon
371
Corpay
CPAY
$26.9B
$6.07M 0.03%
20,155
+139
+0.7% +$40.4K
RKT icon
372
Rocket Companies
RKT
$39.8B
$6.01M 0.03%
+310,547
New +$5.55M
TYL icon
373
Tyler Technologies
TYL
$13B
$6M 0.03%
13,221
+128
+1% +$61K
EME icon
374
Emcor
EME
$36.8B
$5.98M 0.03%
9,768
+180
+2% +$117K
TRMB icon
375
Trimble
TRMB
$13.1B
$5.93M 0.03%
75,630
-1,870
-2% -$149K
13 14
15
16 17

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BPA
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NAM
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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.