We are live on ! Find out more
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
TTD icon
401
Trade Desk
TTD
$6.34B
$5.19M 0.03%
136,595
+238
+0.2% +$10.6K
PBA icon
402
Pembina Pipeline
PBA
$28.4B
$5.18M 0.03%
135,912
+1,986
+1% +$76.4K
WDC icon
403
Western Digital
WDC
$157B
$5.18M 0.03%
30,075
-2,000
-6% -$303K
QSR icon
404
Restaurant Brands International
QSR
$26.1B
$5.13M 0.03%
75,061
+1,048
+1% +$72.2K
DECK icon
405
Deckers Outdoor
DECK
$12.4B
$5.05M 0.03%
48,738
+1,180
+2% +$111K
BAM icon
406
Brookfield Asset Management
BAM
$87.1B
$5.04M 0.02%
96,068
+828
+0.9% +$44.5K
LEN icon
407
Lennar Class A
LEN
$20.5B
$5.04M 0.02%
49,017
-78
-0.2% -$9.42K
INCY icon
408
Incyte
INCY
$24.5B
$5.01M 0.02%
50,750
+69
+0.1% +$6.68K
TPL icon
409
Texas Pacific Land
TPL
$23.6B
$5.01M 0.02%
17,436
+210
+1% +$64.1K
GDDY icon
410
GoDaddy
GDDY
$11.6B
$5.01M 0.02%
40,346
-1,515
-4% -$196K
OKTA icon
411
Okta
OKTA
$25.6B
$4.98M 0.02%
57,650
+1,113
+2% +$97.1K
JBHT icon
412
JB Hunt Transport Services
JBHT
$25.9B
$4.95M 0.02%
25,471
– –
PINS icon
413
Pinterest
PINS
$13B
$4.93M 0.02%
190,395
+716
+0.4% +$20.6K
NLY icon
414
Annaly Capital Management
NLY
$17.4B
$4.88M 0.02%
218,429
+46,691
+27% +$1.02M
TOST icon
415
Toast
TOST
$19.7B
$4.83M 0.02%
135,962
+1,697
+1% +$61.2K
LII icon
416
Lennox International
LII
$14.5B
$4.82M 0.02%
9,930
-251
-2% -$126K
RS icon
417
Reliance Steel & Aluminium
RS
$21.8B
$4.75M 0.02%
16,438
+998
+6% +$280K
DT icon
418
Dynatrace
DT
$14.3B
$4.73M 0.02%
109,071
+4,927
+5% +$230K
GIB icon
419
CGI
GIB
$15.3B
$4.69M 0.02%
+50,761
New +$4.53M
RBA icon
420
RB Global
RBA
$16B
$4.67M 0.02%
45,347
+1,313
+3% +$133K
RIVN icon
421
Rivian
RIVN
$23.1B
$4.67M 0.02%
236,765
+2,137
+0.9% +$33.9K
VRSN icon
422
VeriSign
VRSN
$25.6B
$4.63M 0.02%
19,074
+201
+1% +$50.5K
SMCI icon
423
Super Micro Computer
SMCI
$24.3B
$4.63M 0.02%
158,056
+5,104
+3% +$210K
AVY icon
424
Avery Dennison
AVY
$13.7B
$4.6M 0.02%
25,288
– –
CVSA
425
Covista Inc
CVSA
$4.36B
$4.59M 0.02%
44,404
-5,258
-11% -$602K
15 16
17
18 19

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.