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
SRPT icon
526
Sarepta Therapeutics
SRPT
$1.94B
$813K 0.01%
12,740
-5,145
-29% -$542K
TCOM icon
527
Trip.com Group
TCOM
$28.7B
$779K ﹤0.01%
12,255
-935
-7% -$61.2K
GLBE icon
528
Global E Online
GLBE
$6.81B
$772K ﹤0.01%
21,647
– –
BABA icon
529
Alibaba
BABA
$300B
$756K ﹤0.01%
5,717
+2,312
+68% +$267K
SYK icon
530
Stryker
SYK
$133B
$708K ﹤0.01%
1,901
-58
-3% -$22.1K
INFY icon
531
Infosys
INFY
$49.7B
$679K ﹤0.01%
37,195
-32,152
-46% -$667K
MU icon
532
Micron Technology
MU
$1.03T
$610K ﹤0.01%
7,026
+575
+9% +$55.2K
HALO icon
533
Halozyme
HALO
$11.6B
$603K ﹤0.01%
9,457
+550
+6% +$31.9K
DOX icon
534
Amdocs
DOX
$6.08B
$584K ﹤0.01%
6,383
-159
-2% -$13.9K
BCE icon
535
BCE
BCE
$21.6B
$547K ﹤0.01%
23,843
+475
+2% +$11.2K
BVN icon
536
Compañía de Minas Buenaventura
BVN
$8.79B
$469K ﹤0.01%
30,000
– –
ALL icon
537
Allstate
ALL
$64.7B
$419K ﹤0.01%
2,024
-238
-11% -$46.3K
MSCI icon
538
MSCI
MSCI
$40.9B
$416K ﹤0.01%
735
-8,732
-92% -$5.08M
KR icon
539
Kroger
KR
$34.3B
$407K ﹤0.01%
6,007
+270
+5% +$17.1K
TFC icon
540
Truist Financial
TFC
$64.3B
$400K ﹤0.01%
9,731
-542
-5% -$24.1K
BBDC icon
541
Barings BDC
BBDC
$966M
$372K ﹤0.01%
+39,008
New +$385K
BCSF icon
542
Bain Capital Specialty
BCSF
$821M
$362K ﹤0.01%
+21,800
New +$384K
HTGC icon
543
Hercules Capital
HTGC
$3.11B
$362K ﹤0.01%
+18,837
New +$380K
TSLX icon
544
Sixth Street Specialty
TSLX
$1.79B
$362K ﹤0.01%
+16,161
New +$360K
NMFC icon
545
New Mountain Finance
NMFC
$728M
$361K ﹤0.01%
+32,764
New +$374K
CSWC icon
546
Capital Southwest
CSWC
$1.6B
$360K ﹤0.01%
+16,133
New +$364K
GBDC icon
547
Golub Capital BDC
GBDC
$3.4B
$360K ﹤0.01%
+23,762
New +$365K
FERG icon
548
Ferguson
FERG
$47.4B
$358K ﹤0.01%
2,234
+89
+4% +$15.4K
MFIC icon
549
MidCap Financial Investment
MFIC
$795M
$357K ﹤0.01%
+27,786
New +$378K
BXSL icon
550
Blackstone Secured Lending
BXSL
$5.69B
$356K ﹤0.01%
+10,989
New +$362K
20 21
22
23 24

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.