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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
EXPD icon
376
Expeditors International
EXPD
$24B
$5.48M 0.03%
45,556
+243
+0.5% +$28K
OKTA icon
377
Okta
OKTA
$25.6B
$5.47M 0.03%
52,032
-3,476
-6% -$340K
WST icon
378
West Pharmaceutical
WST
$24.8B
$5.46M 0.03%
24,381
+131
+0.5% +$36.1K
BALL icon
379
Ball Corp
BALL
$16.4B
$5.42M 0.03%
104,078
+1,402
+1% +$73.6K
DOCU
380
DocuSign
DOCU
$11.1B
$5.39M 0.03%
66,169
+1,134
+2% +$99.3K
GEN icon
381
Gen Digital
GEN
$17.1B
$5.36M 0.03%
201,997
-352
-0.2% -$9.64K
HWM icon
382
Howmet Aerospace
HWM
$112B
$5.35M 0.03%
41,213
-2,079
-5% -$264K
APTV icon
383
Aptiv
APTV
$10.1B
$5.32M 0.03%
89,386
-366
-0.4% -$23.2K
TRU icon
384
TransUnion
TRU
$15.2B
$5.29M 0.03%
63,796
-7,189
-10% -$657K
EL icon
385
Estee Lauder
EL
$31.7B
$5.27M 0.03%
79,826
+1,535
+2% +$111K
TRMB icon
386
Trimble
TRMB
$13.1B
$5.22M 0.03%
79,528
+1,121
+1% +$80.6K
MAS icon
387
Masco
MAS
$14.7B
$5.21M 0.03%
74,938
+4,862
+7% +$364K
RS icon
388
Reliance Steel & Aluminium
RS
$21.8B
$5.15M 0.03%
17,822
+196
+1% +$56.1K
DPZ icon
389
Domino's
DPZ
$11.7B
$5.13M 0.03%
11,166
+101
+0.9% +$45.7K
CSL icon
390
Carlisle Companies
CSL
$15.2B
$5.1M 0.03%
14,981
+164
+1% +$58.8K
PBA icon
391
Pembina Pipeline
PBA
$28.4B
$5.09M 0.03%
127,341
+1,987
+2% +$74.5K
ROL icon
392
Rollins
ROL
$17.6B
$5.04M 0.03%
93,278
+170
+0.2% +$8.54K
FTS icon
393
Fortis
FTS
$28.7B
$4.95M 0.03%
108,666
+1,680
+2% +$73.1K
BURL icon
394
Burlington
BURL
$22.3B
$4.87M 0.03%
20,441
– –
TWLO icon
395
Twilio
TWLO
$37.9B
$4.83M 0.03%
49,300
+415
+0.8% +$49.2K
DT icon
396
Dynatrace
DT
$14.3B
$4.83M 0.03%
102,359
+940
+0.9% +$51.4K
DOC icon
397
Healthpeak Properties
DOC
$14.2B
$4.79M 0.03%
237,079
– –
RPM icon
398
RPM International
RPM
$14.7B
$4.78M 0.03%
41,313
+75
+0.2% +$9.12K
WDC icon
399
Western Digital
WDC
$157B
$4.73M 0.03%
116,985
-35,275
-23% -$1.67M
PFG icon
400
Principal Financial Group
PFG
$24.4B
$4.71M 0.03%
55,848
+807
+1% +$67.1K
14 15
16
17 18

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BPA
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NAM
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MIM
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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.