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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
MSI icon
526
Motorola Solutions
MSI
$77.7B
$454K ﹤0.01%
1,184
– –
BNS icon
527
Scotiabank
BNS
$110B
$431K ﹤0.01%
5,842
– –
TFC icon
528
Truist Financial
TFC
$64.3B
$424K ﹤0.01%
8,609
– –
CI icon
529
Cigna
CI
$73.3B
$423K ﹤0.01%
1,537
– –
MSCI icon
530
MSCI
MSCI
$40.9B
$385K ﹤0.01%
671
– –
ARGX icon
531
argenx
ARGX
$54.8B
$383K ﹤0.01%
456
+11
+2% +$9.41K
ALL icon
532
Allstate
ALL
$64.7B
$382K ﹤0.01%
1,834
– –
FERG icon
533
Ferguson
FERG
$47.4B
$380K ﹤0.01%
1,705
– –
QFIN icon
534
Qfin Holdings
QFIN
$1.53B
$378K ﹤0.01%
19,600
+1,000
+5% +$22.5K
CNC icon
535
Centene
CNC
$33.1B
$354K ﹤0.01%
8,594
-260
-3% -$9.73K
CLS icon
536
Celestica
CLS
$42.8B
$347K ﹤0.01%
1,171
+32
+3% +$9.64K
SYF icon
537
Synchrony
SYF
$25.8B
$337K ﹤0.01%
4,035
+140
+4% +$10.7K
PRU icon
538
Prudential Financial
PRU
$42.3B
$331K ﹤0.01%
2,931
– –
LEGN icon
539
Legend Biotech
LEGN
$3.99B
$326K ﹤0.01%
15,000
+3,000
+25% +$85.9K
BMA icon
540
Banco Macro
BMA
$5.1B
$305K ﹤0.01%
+3,384
New +$256K
ADM icon
541
Archer Daniels Midland
ADM
$38.4B
$301K ﹤0.01%
5,228
+21
+0.4% +$1.25K
CFG icon
542
Citizens Financial Group
CFG
$31.1B
$300K ﹤0.01%
5,136
– –
ON icon
543
ON Semiconductor
ON
$32.4B
$299K ﹤0.01%
5,517
– –
FITB
544
Fifth Third Bancorp
FITB
$52.6B
$298K ﹤0.01%
6,375
-61,177
-91% -$2.69M
GPC icon
545
Genuine Parts
GPC
$18.5B
$297K ﹤0.01%
2,413
+88
+4% +$11.4K
KHC icon
546
Kraft Heinz
KHC
$29.1B
$285K ﹤0.01%
11,749
-33
-0.3% -$821
RF icon
547
Regions Financial
RF
$26.9B
$275K ﹤0.01%
10,163
– –
DXCM icon
548
DexCom
DXCM
$34.3B
$273K ﹤0.01%
4,118
-36,180
-90% -$2.34M
ATHM icon
549
Autohome
ATHM
$2.65B
$267K ﹤0.01%
12,000
– –
INFY icon
550
Infosys
INFY
$49.7B
$258K ﹤0.01%
14,465
-14,599
-50% -$253K
20 21
22
23 24

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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.