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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
REG icon
451
Regency Centers
REG
$13.9B
$3.71M 0.02%
53,793
+244
+0.5% +$17.1K
EQH icon
452
Equitable Holdings
EQH
$14.1B
$3.64M 0.02%
76,363
+164
+0.2% +$7.78K
DAL icon
453
Delta Air Lines
DAL
$59.1B
$3.58M 0.02%
51,516
– –
AGI icon
454
Alamos Gold
AGI
$14B
$3.51M 0.02%
90,766
+2,322
+3% +$80.9K
DOC icon
455
Healthpeak Properties
DOC
$14.2B
$3.5M 0.02%
217,722
– –
NTNX icon
456
Nutanix
NTNX
$17.5B
$3.43M 0.02%
+66,369
New +$4.06M
CHKP icon
457
Check Point Software Technologies
CHKP
$13.2B
$3.4M 0.02%
18,313
+44
+0.2% +$8.51K
BAH icon
458
Booz Allen Hamilton
BAH
$9.43B
$3.39M 0.02%
40,182
– –
Z icon
459
Zillow
Z
$7.48B
$3.32M 0.02%
48,684
+109
+0.2% +$7.89K
BXP icon
460
Boston Properties
BXP
$10.8B
$3.28M 0.02%
48,670
– –
SJM icon
461
J.M. Smucker
SJM
$12.7B
$3.23M 0.02%
33,010
– –
MCHP icon
462
Microchip Technology
MCHP
$43.1B
$3.21M 0.02%
50,376
+45,247
+882% +$2.79M
WTRG icon
463
Essential Utilities
WTRG
$11.3B
$3.19M 0.02%
83,188
+262
+0.3% +$10.3K
NWSA icon
464
News Corp Class A
NWSA
$15.5B
$3.07M 0.02%
117,477
– –
CPNG icon
465
Coupang
CPNG
$29.3B
$3.03M 0.02%
128,588
+78,896
+159% +$2.24M
FNF icon
466
Fidelity National Financial
FNF
$12.8B
$3.01M 0.01%
55,082
+137
+0.2% +$7.8K
RCI icon
467
Rogers Communications
RCI
$19.4B
$2.91M 0.01%
76,863
+664
+0.9% +$24.9K
ZBRA icon
468
Zebra Technologies
ZBRA
$17.9B
$2.81M 0.01%
11,564
+30
+0.3% +$8.02K
GIL icon
469
Gildan
GIL
$10.6B
$2.8M 0.01%
44,755
+11,152
+33% +$663K
STN icon
470
Stantec
STN
$8.47B
$2.75M 0.01%
29,154
+903
+3% +$93K
SNAP icon
471
Snap
SNAP
$8.79B
$2.72M 0.01%
337,626
– –
LOGI icon
472
Logitech
LOGI
$14.8B
$2.71M 0.01%
26,338
– –
PAYC icon
473
Paycom
PAYC
$9.52B
$2.58M 0.01%
16,215
– –
SCCO icon
474
Southern Copper
SCCO
$165B
$2.51M 0.01%
18,016
+927
+5% +$121K
HDB icon
475
HDFC Bank
HDB
$119B
$2.48M 0.01%
67,904
+4,318
+7% +$155K
17 18
19
20 21

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BPA
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NAM
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MIM
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SPIA
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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.