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
-3.83%
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
ELS icon
476
Equity Lifestyle Properties
ELS
$12.4B
$2.55M 0.02%
38,281
– –
AOS icon
477
A.O. Smith
AOS
$8.51B
$2.51M 0.02%
38,436
– –
CPB icon
478
Campbell Soup
CPB
$6.74B
$2.47M 0.02%
61,983
-6,260
-9% -$245K
MDT icon
479
Medtronic
MDT
$116B
$2.47M 0.02%
27,455
-5,076
-16% -$454K
GFL icon
480
GFL Environmental
GFL
$14.7B
$2.39M 0.01%
49,463
– –
HBAN icon
481
Huntington Bancshares
HBAN
$36.1B
$2.36M 0.01%
157,402
-15,413
-9% -$248K
EXAS
482
DELISTED
Exact Sciences
EXAS
$2.33M 0.01%
53,756
-13,286
-20% -$673K
DK icon
483
Delek US
DK
$4.12B
$2.3M 0.01%
152,636
-62,588
-29% -$1.08M
BAP icon
484
Credicorp
BAP
$29.6B
$2.29M 0.01%
12,309
– –
STN icon
485
Stantec
STN
$8.47B
$2.28M 0.01%
27,465
– –
DVA icon
486
DaVita
DVA
$11.6B
$2.26M 0.01%
14,786
– –
DAL icon
487
Delta Air Lines
DAL
$59.1B
$2.26M 0.01%
51,872
– –
HRL icon
488
Hormel Foods
HRL
$13.4B
$2.21M 0.01%
71,443
– –
STE icon
489
Steris
STE
$23.1B
$2.16M 0.01%
9,524
-2,158
-18% -$475K
HST icon
490
Host Hotels & Resorts
HST
$15.6B
$2.13M 0.01%
150,050
– –
CPNG icon
491
Coupang
CPNG
$29.3B
$2.13M 0.01%
97,212
+11,608
+14% +$270K
RCI icon
492
Rogers Communications
RCI
$19.4B
$2.11M 0.01%
78,949
-21,227
-21% -$599K
PAAS icon
493
Pan American Silver
PAAS
$22.1B
$2.03M 0.01%
78,426
– –
BSY icon
494
Bentley Systems
BSY
$10.8B
$2.01M 0.01%
51,215
– –
BF.B icon
495
Brown-Forman Class B
BF.B
$12.8B
$1.99M 0.01%
58,638
– –
MNDY icon
496
monday.com
MNDY
$3.63B
$1.97M 0.01%
8,091
– –
TU icon
497
Telus
TU
$15B
$1.9M 0.01%
132,300
+3,733
+3% +$54.8K
DSGX icon
498
Descartes Systems
DSGX
$6.65B
$1.86M 0.01%
18,467
– –
UHAL.B icon
499
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.84M 0.01%
31,098
– –
IOT icon
500
Samsara
IOT
$22.9B
$1.81M 0.01%
47,196
– –
18 19
20
21 22

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 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.