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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
VTRS icon
451
Viatris
VTRS
$18.5B
$3.34M 0.02%
383,285
– –
JEF icon
452
Jefferies Financial Group
JEF
$12.6B
$3.32M 0.02%
+61,992
New +$4.21M
BXP icon
453
Boston Properties
BXP
$10.8B
$3.31M 0.02%
49,282
– –
NWSA icon
454
News Corp Class A
NWSA
$15.5B
$3.31M 0.02%
121,555
– –
WTRG icon
455
Essential Utilities
WTRG
$11.3B
$3.29M 0.02%
83,304
– –
CG icon
456
Carlyle Group
CG
$17.2B
$3.24M 0.02%
74,221
– –
INCY icon
457
Incyte
INCY
$24.5B
$3.18M 0.02%
52,455
-4,283
-8% -$299K
CYBR
458
DELISTED
CyberArk
CYBR
$3.16M 0.02%
9,350
+25
+0.3% +$8.99K
SNAP icon
459
Snap
SNAP
$8.79B
$3.16M 0.02%
362,533
+6,208
+2% +$64.7K
MRNA icon
460
Moderna
MRNA
$25.4B
$3.15M 0.02%
111,091
+3,211
+3% +$114K
EPAM icon
461
EPAM Systems
EPAM
$5.17B
$3.08M 0.02%
18,242
– –
DXCM icon
462
DexCom
DXCM
$34.3B
$3.02M 0.02%
44,215
-1,195
-3% -$97.5K
RIVN icon
463
Rivian
RIVN
$23.1B
$2.99M 0.02%
240,416
– –
TECH icon
464
Bio-Techne
TECH
$11.3B
$2.98M 0.02%
50,832
– –
WMS icon
465
Advanced Drainage Systems
WMS
$10.6B
$2.98M 0.02%
27,388
-4,105
-13% -$479K
DAY
466
DELISTED
Dayforce
DAY
$2.95M 0.02%
50,658
– –
FITB
467
Fifth Third Bancorp
FITB
$52.6B
$2.87M 0.02%
73,270
-5,479
-7% -$231K
RL icon
468
Ralph Lauren
RL
$23.6B
$2.86M 0.02%
+12,960
New +$3.21M
FLS icon
469
Flowserve
FLS
$10.3B
$2.83M 0.02%
+57,900
New +$3.29M
TOST icon
470
Toast
TOST
$19.7B
$2.81M 0.02%
84,658
– –
BEKE icon
471
KE Holdings
BEKE
$19.2B
$2.75M 0.02%
136,853
-22,025
-14% -$436K
SEIC icon
472
SEI Investments
SEIC
$12.7B
$2.75M 0.02%
35,376
– –
ALB icon
473
Albemarle
ALB
$15.1B
$2.71M 0.02%
37,658
– –
HDB icon
474
HDFC Bank
HDB
$119B
$2.65M 0.02%
79,648
+15,574
+24% +$475K
AKAM icon
475
Akamai
AKAM
$17.6B
$2.64M 0.02%
32,736
-3,276
-9% -$294K
17 18
19
20 21

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PCM
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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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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.