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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
GFL icon
476
GFL Environmental
GFL
$14.7B
$2.34M 0.01%
54,441
+14,579
+37% +$651K
ERIE icon
477
Erie Indemnity
ERIE
$13.5B
$2.29M 0.01%
7,989
– –
OMC icon
478
Omnicom Group
OMC
$23.5B
$2.28M 0.01%
28,226
+10,808
+62% +$826K
H icon
479
Hyatt Hotels
H
$16.8B
$2.19M 0.01%
13,630
+51
+0.4% +$7.81K
FUTU icon
480
Futu Holdings
FUTU
$14.7B
$2.07M 0.01%
12,621
-95
-0.7% -$16.3K
ROP icon
481
Roper Technologies
ROP
$39.1B
$2.03M 0.01%
4,554
-35,094
-89% -$16.3M
BABA icon
482
Alibaba
BABA
$300B
$1.98M 0.01%
13,509
+5,035
+59% +$820K
TME icon
483
Tencent Music
TME
$13.9B
$1.96M 0.01%
+112,000
New +$2.27M
BSY icon
484
Bentley Systems
BSY
$10.8B
$1.91M 0.01%
50,048
+326
+0.7% +$14.9K
CAE icon
485
CAE Inc. Common Shares
CAE
$8.9B
$1.91M 0.01%
62,686
+3,002
+5% +$84.2K
TFII icon
486
TFI International
TFII
$12B
$1.9M 0.01%
18,398
+804
+5% +$74.8K
HRL icon
487
Hormel Foods
HRL
$13.4B
$1.87M 0.01%
78,952
+22,097
+39% +$516K
HTHT icon
488
Huazhu Hotels Group
HTHT
$12.7B
$1.81M 0.01%
38,500
-500
-1% -$21.6K
MU icon
489
Micron Technology
MU
$1.03T
$1.78M 0.01%
6,248
-38
-0.6% -$8.72K
NVR icon
490
NVR
NVR
$16.8B
$1.76M 0.01%
241
-659
-73% -$4.93M
BURL icon
491
Burlington
BURL
$22.3B
$1.71M 0.01%
5,913
– –
DSGX icon
492
Descartes Systems
DSGX
$6.65B
$1.68M 0.01%
19,098
– –
HTGC icon
493
Hercules Capital
HTGC
$3.11B
$1.58M 0.01%
+83,979
New +$1.51M
BBDC icon
494
Barings BDC
BBDC
$966M
$1.53M 0.01%
+167,111
New +$1.48M
ARCC icon
495
Ares Capital
ARCC
$14.3B
$1.48M 0.01%
+73,056
New +$1.47M
BF.B icon
496
Brown-Forman Class B
BF.B
$12.8B
$1.47M 0.01%
56,420
– –
BZ icon
497
Kanzhun
BZ
$7.19B
$1.47M 0.01%
72,000
+17,000
+31% +$367K
BXSL icon
498
Blackstone Secured Lending
BXSL
$5.69B
$1.44M 0.01%
+54,604
New +$1.47M
BCSF icon
499
Bain Capital Specialty
BCSF
$821M
$1.43M 0.01%
+102,876
New +$1.44M
TSLX icon
500
Sixth Street Specialty
TSLX
$1.79B
$1.42M 0.01%
+65,493
New +$1.43M
18 19
20
21 22

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BPA
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NAM
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MIM
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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.