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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
REG icon
426
Regency Centers
REG
$13.9B
$4.07M 0.03%
55,245
– –
SJM icon
427
J.M. Smucker
SJM
$12.7B
$4.04M 0.02%
34,094
– –
DKS icon
428
Dick's Sporting Goods
DKS
$18.1B
$4.02M 0.02%
19,928
+13,891
+230% +$3.1M
EG icon
429
Everest Group
EG
$13.9B
$4.01M 0.02%
11,028
+784
+8% +$277K
ACM icon
430
Aecom
ACM
$7.85B
$3.98M 0.02%
42,956
– –
CCJ icon
431
Cameco
CCJ
$43.1B
$3.96M 0.02%
96,196
+1,988
+2% +$93.6K
POOL icon
432
Pool Corp
POOL
$7.25B
$3.91M 0.02%
12,291
– –
HEI icon
433
HEICO Corp
HEI
$52.1B
$3.88M 0.02%
14,509
-1,801
-11% -$439K
CHRW icon
434
C.H. Robinson
CHRW
$17.1B
$3.85M 0.02%
37,581
– –
TEVA icon
435
Teva Pharmaceuticals
TEVA
$42.8B
$3.84M 0.02%
250,106
+5,344
+2% +$95.5K
SWK icon
436
Stanley Black & Decker
SWK
$15.5B
$3.79M 0.02%
49,332
– –
BAM icon
437
Brookfield Asset Management
BAM
$87.1B
$3.78M 0.02%
78,038
+1,312
+2% +$71.5K
ALLE icon
438
Allegion
ALLE
$14.1B
$3.64M 0.02%
27,917
– –
EQH icon
439
Equitable Holdings
EQH
$14.1B
$3.62M 0.02%
69,548
+1,079
+2% +$56.5K
PAYC icon
440
Paycom
PAYC
$9.52B
$3.62M 0.02%
16,562
– –
NBIX icon
441
Neurocrine Biosciences
NBIX
$15.9B
$3.59M 0.02%
32,446
– –
TAP icon
442
Molson Coors Class B
TAP
$7.75B
$3.54M 0.02%
58,233
– –
NDSN icon
443
Nordson
NDSN
$17.3B
$3.51M 0.02%
17,406
– –
NLY icon
444
Annaly Capital Management
NLY
$17.4B
$3.5M 0.02%
172,449
– –
BG icon
445
Bunge Global
BG
$21.5B
$3.47M 0.02%
45,386
– –
CCK icon
446
Crown Holdings
CCK
$13.1B
$3.45M 0.02%
38,655
– –
ERIE icon
447
Erie Indemnity
ERIE
$13.5B
$3.41M 0.02%
8,139
– –
MANH icon
448
Manhattan Associates
MANH
$11.2B
$3.4M 0.02%
19,624
– –
KGC icon
449
Kinross Gold
KGC
$32.6B
$3.38M 0.02%
267,999
– –
Z icon
450
Zillow
Z
$7.48B
$3.38M 0.02%
49,239
– –
16 17
18
19 20

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BPA
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NAM
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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.