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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
RPRX icon
401
Royalty Pharma
RPRX
$26.4B
$4.69M 0.03%
150,558
+214
+0.1% +$6.78K
ZBRA icon
402
Zebra Technologies
ZBRA
$17.9B
$4.69M 0.03%
16,583
+28
+0.2% +$9.57K
PHM icon
403
Pultegroup
PHM
$24.6B
$4.68M 0.03%
45,537
+701
+2% +$75.7K
DLTR icon
404
Dollar Tree
DLTR
$24.7B
$4.66M 0.03%
62,138
-10,136
-14% -$725K
CHKP icon
405
Check Point Software Technologies
CHKP
$13.2B
$4.63M 0.03%
20,316
+198
+1% +$42K
AVY icon
406
Avery Dennison
AVY
$13.7B
$4.59M 0.03%
25,800
– –
KIM icon
407
Kimco Realty
KIM
$16.2B
$4.59M 0.03%
215,993
– –
GGG icon
408
Graco
GGG
$13.4B
$4.52M 0.03%
54,126
– –
QSR icon
409
Restaurant Brands International
QSR
$26.1B
$4.5M 0.03%
67,510
+1,082
+2% +$69.8K
GLPI icon
410
Gaming and Leisure Properties
GLPI
$12.5B
$4.48M 0.03%
87,918
– –
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.46M 0.03%
63,066
-3,370
-5% -$227K
INVH icon
412
Invitation Homes
INVH
$17.7B
$4.41M 0.03%
126,545
+2,553
+2% +$82.5K
IEX icon
413
IDEX
IEX
$17.7B
$4.4M 0.03%
24,307
– –
MDB icon
414
MongoDB
MDB
$35.2B
$4.39M 0.03%
25,004
+226
+0.9% +$55.1K
GTLS
415
DELISTED
Chart Industries
GTLS
$4.38M 0.03%
30,329
-5,916
-16% -$1.09M
BAH icon
416
Booz Allen Hamilton
BAH
$9.43B
$4.33M 0.03%
41,394
-1,826
-4% -$220K
PRU icon
417
Prudential Financial
PRU
$42.3B
$4.29M 0.03%
38,444
-1,856
-5% -$211K
JKHY icon
418
Jack Henry & Associates
JKHY
$10.8B
$4.27M 0.03%
23,364
– –
ILMN icon
419
Illumina
ILMN
$29.1B
$4.21M 0.03%
53,115
-348
-0.7% -$37.7K
RVTY icon
420
Revvity
RVTY
$13.2B
$4.18M 0.03%
39,518
– –
UTHR icon
421
United Therapeutics
UTHR
$21.9B
$4.17M 0.03%
13,541
– –
JBHT icon
422
JB Hunt Transport Services
JBHT
$25.9B
$4.13M 0.03%
27,925
-156
-0.6% -$25.7K
AU icon
423
AngloGold Ashanti
AU
$49.5B
$4.1M 0.03%
109,922
+15,137
+16% +$465K
RBA icon
424
RB Global
RBA
$16B
$4.08M 0.03%
40,644
+835
+2% +$79.7K
CAG icon
425
Conagra Brands
CAG
$7.16B
$4.08M 0.03%
152,923
– –
15 16
17
18 19

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BPA
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MIM
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SPIA
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SA
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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.