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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
IOT icon
426
Samsara
IOT
$22.9B
$4.55M 0.02%
128,297
+44,030
+52% +$1.7M
NBIX icon
427
Neurocrine Biosciences
NBIX
$15.9B
$4.52M 0.02%
31,888
+397
+1% +$57.5K
CSL icon
428
Carlisle Companies
CSL
$15.2B
$4.51M 0.02%
14,110
– –
PFG icon
429
Principal Financial Group
PFG
$24.4B
$4.5M 0.02%
50,973
+368
+0.7% +$31.1K
RPM icon
430
RPM International
RPM
$14.7B
$4.49M 0.02%
43,194
+3,157
+8% +$342K
DOCU
431
DocuSign
DOCU
$11.1B
$4.4M 0.02%
64,318
+116
+0.2% +$8.02K
TRI icon
432
Thomson Reuters
TRI
$44.5B
$4.39M 0.02%
32,713
+346
+1% +$50.1K
BALL icon
433
Ball Corp
BALL
$16.4B
$4.37M 0.02%
82,565
– –
GGG icon
434
Graco
GGG
$13.4B
$4.36M 0.02%
53,161
– –
ALC icon
435
Alcon
ALC
$35.6B
$4.35M 0.02%
54,475
-55,604
-51% -$4.28M
MAS icon
436
Masco
MAS
$14.7B
$4.34M 0.02%
68,433
+115
+0.2% +$7.46K
ALLE icon
437
Allegion
ALLE
$14.1B
$4.34M 0.02%
27,250
+103
+0.4% +$17.2K
KIM icon
438
Kimco Realty
KIM
$16.2B
$4.3M 0.02%
212,272
+822
+0.4% +$17.1K
BBY icon
439
Best Buy
BBY
$17.5B
$4.26M 0.02%
63,605
– –
CG icon
440
Carlyle Group
CG
$17.2B
$4.25M 0.02%
71,959
– –
IEX icon
441
IDEX
IEX
$17.7B
$4.23M 0.02%
23,779
– –
EG icon
442
Everest Group
EG
$13.9B
$4.19M 0.02%
12,338
+614
+5% +$203K
JKHY icon
443
Jack Henry & Associates
JKHY
$10.8B
$4.14M 0.02%
22,697
– –
CLX icon
444
Clorox
CLX
$12.8B
$4.07M 0.02%
40,387
-1,008
-2% -$109K
NDSN icon
445
Nordson
NDSN
$17.3B
$4.06M 0.02%
16,901
– –
ACM icon
446
Aecom
ACM
$7.85B
$3.99M 0.02%
41,885
+64
+0.2% +$7.53K
TW icon
447
Tradeweb Markets
TW
$21.9B
$3.96M 0.02%
36,826
+74
+0.2% +$7.94K
DPZ icon
448
Domino's
DPZ
$11.7B
$3.92M 0.02%
9,414
– –
BG icon
449
Bunge Global
BG
$21.5B
$3.9M 0.02%
43,746
– –
GLPI icon
450
Gaming and Leisure Properties
GLPI
$12.5B
$3.83M 0.02%
85,715
+383
+0.4% +$17K
16 17
18
19 20

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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.