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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
ACI icon
501
Albertsons Companies
ACI
$5.83B
$1.79M 0.01%
81,327
– –
H icon
502
Hyatt Hotels
H
$16.8B
$1.76M 0.01%
14,397
– –
ARE icon
503
Alexandria Real Estate Equities
ARE
$8.27B
$1.76M 0.01%
19,046
+341
+2% +$33.4K
LOGI icon
504
Logitech
LOGI
$14.8B
$1.75M 0.01%
20,939
+2,656
+15% +$250K
OMC icon
505
Omnicom Group
OMC
$23.5B
$1.69M 0.01%
20,418
– –
STLA icon
506
Stellantis
STLA
$20.2B
$1.66M 0.01%
149,482
+24,404
+20% +$314K
SPOT icon
507
Spotify
SPOT
$101B
$1.65M 0.01%
2,995
+1,581
+112% +$884K
SCCO icon
508
Southern Copper
SCCO
$165B
$1.51M 0.01%
17,090
-2,728
-14% -$242K
GIL icon
509
Gildan
GIL
$10.6B
$1.47M 0.01%
33,322
-881
-3% -$43.8K
CAE icon
510
CAE Inc. Common Shares
CAE
$8.9B
$1.46M 0.01%
59,195
-21,604
-27% -$526K
HTHT icon
511
Huazhu Hotels Group
HTHT
$12.7B
$1.41M 0.01%
38,000
– –
TFII icon
512
TFI International
TFII
$12B
$1.35M 0.01%
17,442
– –
FUTU icon
513
Futu Holdings
FUTU
$14.7B
$1.24M 0.01%
12,118
– –
CI icon
514
Cigna
CI
$73.3B
$1.14M 0.01%
3,474
+750
+28% +$226K
IPG
515
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.01%
39,197
– –
BEN icon
516
Franklin Resources
BEN
$17.1B
$1.02M 0.01%
53,030
– –
WFG icon
517
West Fraser Timber
WFG
$5.5B
$1M 0.01%
13,039
+1,208
+10% +$99.4K
VIPS icon
518
Vipshop
VIPS
$6.94B
$987K 0.01%
62,943
– –
LEGN icon
519
Legend Biotech
LEGN
$3.99B
$944K 0.01%
27,810
-283
-1% -$10.1K
BZ icon
520
Kanzhun
BZ
$7.19B
$939K 0.01%
49,000
-94,412
-66% -$1.54M
XP icon
521
XP
XP
$7.98B
$935K 0.01%
68,000
– –
TXN icon
522
Texas Instruments
TXN
$253B
$902K 0.01%
5,022
-22,809
-82% -$4.27M
MSI icon
523
Motorola Solutions
MSI
$77.7B
$891K 0.01%
2,034
-159
-7% -$70.9K
RMD icon
524
ResMed
RMD
$32.8B
$836K 0.01%
3,733
+2,031
+119% +$474K
BEPC icon
525
Brookfield Renewable
BEPC
$6.5B
$823K 0.01%
29,471
– –
19 20
21
22 23

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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.