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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
FTS icon
376
Fortis
FTS
$28.7B
$5.89M 0.03%
113,108
+1,550
+1% +$79.4K
CHRW icon
377
C.H. Robinson
CHRW
$17.1B
$5.86M 0.03%
36,462
+27
+0.1% +$3.99K
SNA icon
378
Snap-on
SNA
$21.1B
$5.77M 0.03%
16,744
+199
+1% +$68K
RPRX icon
379
Royalty Pharma
RPRX
$26.4B
$5.75M 0.03%
148,879
+5,347
+4% +$204K
TECK icon
380
Teck Resources
TECK
$32.4B
$5.71M 0.03%
+119,170
New +$5.16M
FTV icon
381
Fortive
FTV
$18.6B
$5.71M 0.03%
103,349
+1,512
+1% +$78.5K
GRAB icon
382
Grab
GRAB
$14.7B
$5.68M 0.03%
1,138,337
+55,391
+5% +$306K
DD icon
383
DuPont de Nemours
DD
$19.5B
$5.66M 0.03%
46,925
-65,260
-58% -$7.34M
IFF icon
384
International Flavors & Fragrances
IFF
$21.4B
$5.66M 0.03%
83,967
+1,008
+1% +$65.3K
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.2B
$5.65M 0.03%
83,003
+936
+1% +$62.2K
ZBH icon
386
Zimmer Biomet
ZBH
$18.7B
$5.6M 0.03%
62,286
+600
+1% +$56.9K
PAAS icon
387
Pan American Silver
PAAS
$22.1B
$5.56M 0.03%
107,196
-476
-0.4% -$19.9K
NTAP icon
388
NetApp
NTAP
$39.6B
$5.52M 0.03%
51,567
+48,669
+1,679% +$5.56M
ROL icon
389
Rollins
ROL
$17.6B
$5.48M 0.03%
91,227
+177
+0.2% +$10.4K
JEF icon
390
Jefferies Financial Group
JEF
$12.6B
$5.46M 0.03%
88,175
-9,422
-10% -$540K
PNR icon
391
Pentair
PNR
$10.5B
$5.44M 0.03%
52,247
-73,431
-58% -$7.84M
BAP icon
392
Credicorp
BAP
$29.6B
$5.34M 0.03%
18,590
+494
+3% +$131K
TRU icon
393
TransUnion
TRU
$15.2B
$5.33M 0.03%
62,188
+101
+0.2% +$8.3K
GEN icon
394
Gen Digital
GEN
$17.1B
$5.33M 0.03%
196,060
+2,465
+1% +$66.3K
CYBR
395
DELISTED
CyberArk
CYBR
$5.29M 0.03%
11,863
+2,130
+22% +$1.03M
TSN icon
396
Tyson Foods
TSN
$19.6B
$5.29M 0.03%
90,209
-30,704
-25% -$1.69M
PHM icon
397
Pultegroup
PHM
$24.6B
$5.28M 0.03%
44,993
+719
+2% +$88.2K
J icon
398
Jacobs Solutions
J
$17B
$5.26M 0.03%
+39,676
New +$5.82M
ESS icon
399
Essex Property Trust
ESS
$18.1B
$5.25M 0.03%
20,050
-244
-1% -$63.1K
APTV icon
400
Aptiv
APTV
$10.1B
$5.21M 0.03%
68,431
-1,832
-3% -$147K
14 15
16
17 18

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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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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.