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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
BEKE icon
501
KE Holdings
BEKE
$19.2B
$1.42M 0.01%
89,953
-37,779
-30% -$649K
OBDC icon
502
Blue Owl Capital
OBDC
$5.75B
$1.4M 0.01%
+112,629
New +$1.43M
TU icon
503
Telus
TU
$15B
$1.4M 0.01%
106,040
+526
+0.5% +$7.41K
GBDC icon
504
Golub Capital BDC
GBDC
$3.4B
$1.39M 0.01%
+102,490
New +$1.42M
MFIC icon
505
MidCap Financial Investment
MFIC
$795M
$1.36M 0.01%
+119,214
New +$1.41M
IBN icon
506
ICICI Bank
IBN
$107B
$1.31M 0.01%
+44,116
New +$1.35M
CGBD icon
507
Carlyle Secured Lending
CGBD
$764M
$1.31M 0.01%
+105,100
New +$1.31M
XP icon
508
XP
XP
$7.98B
$1.28M 0.01%
78,000
+10,000
+15% +$176K
MNDY icon
509
monday.com
MNDY
$3.63B
$1.24M 0.01%
8,402
– –
PONY
510
Pony AI Inc
PONY
$3.56B
$1.22M 0.01%
84,359
+27,772
+49% +$462K
SBSW icon
511
Sibanye-Stillwater
SBSW
$7.58B
$1.17M 0.01%
+81,995
New +$992K
BEPC icon
512
Brookfield Renewable
BEPC
$6.5B
$1.15M 0.01%
29,855
+384
+1% +$15.4K
RMD icon
513
ResMed
RMD
$32.8B
$1.13M 0.01%
4,683
+777
+20% +$199K
HALO icon
514
Halozyme
HALO
$11.6B
$1.09M 0.01%
16,268
+7,292
+81% +$491K
VIPS icon
515
Vipshop
VIPS
$6.94B
$1.06M 0.01%
59,943
+1,000
+2% +$19.2K
TAL icon
516
TAL Education Group
TAL
$6.58B
$895K ﹤0.01%
82,000
+3,000
+4% +$34.1K
BVN icon
517
Compañía de Minas Buenaventura
BVN
$8.79B
$891K ﹤0.01%
32,000
+2,000
+7% +$49.9K
EXEL icon
518
Exelixis
EXEL
$12.5B
$874K ﹤0.01%
19,945
+2,783
+16% +$115K
NJR icon
519
New Jersey Resources
NJR
$5.62B
$842K ﹤0.01%
+18,262
New +$844K
TXN icon
520
Texas Instruments
TXN
$253B
$798K ﹤0.01%
4,602
– –
STNE icon
521
StoneCo
STNE
$2.43B
$636K ﹤0.01%
+43,000
New +$719K
HCA icon
522
HCA Healthcare
HCA
$89.8B
$582K ﹤0.01%
1,247
-16,375
-93% -$7.6M
BCE icon
523
BCE
BCE
$21.6B
$569K ﹤0.01%
23,843
– –
MDB icon
524
MongoDB
MDB
$35.2B
$559K ﹤0.01%
1,331
– –
BRBR icon
525
BellRing Brands
BRBR
$1.26B
$555K ﹤0.01%
+20,766
New +$645K
19 20
21
22 23

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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 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.