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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
OBDC icon
551
Blue Owl Capital
OBDC
$5.75B
$352K ﹤0.01%
+23,988
New +$360K
PONY
552
Pony AI Inc
PONY
$3.56B
$345K ﹤0.01%
+39,147
New +$558K
CNC icon
553
Centene
CNC
$33.1B
$336K ﹤0.01%
5,531
+160
+3% +$9.67K
ATHM icon
554
Autohome
ATHM
$2.65B
$333K ﹤0.01%
12,000
– –
BAX icon
555
Baxter International
BAX
$13.9B
$329K ﹤0.01%
9,600
+1,363
+17% +$44.6K
GPC icon
556
Genuine Parts
GPC
$18.5B
$319K ﹤0.01%
2,679
+268
+11% +$32.2K
MCHP icon
557
Microchip Technology
MCHP
$43.1B
$318K ﹤0.01%
+6,575
New +$366K
CDW icon
558
CDW
CDW
$17.1B
$308K ﹤0.01%
1,920
+237
+14% +$43.1K
RNR icon
559
RenaissanceRe
RNR
$13.2B
$305K ﹤0.01%
1,270
– –
MAA icon
560
Mid-America Apartment Communities
MAA
$15.4B
$301K ﹤0.01%
1,796
-77
-4% -$12.2K
CASY icon
561
Casey's General Stores
CASY
$31B
$299K ﹤0.01%
690
+5
+0.7% +$2.05K
FNF icon
562
Fidelity National Financial
FNF
$12.8B
$287K ﹤0.01%
4,410
-506
-10% -$30.4K
COO icon
563
Cooper Companies
COO
$15B
$278K ﹤0.01%
3,295
– –
ADM icon
564
Archer Daniels Midland
ADM
$38.4B
$277K ﹤0.01%
+5,779
New +$279K
BNS icon
565
Scotiabank
BNS
$110B
$277K ﹤0.01%
5,842
-653
-10% -$32.8K
RF icon
566
Regions Financial
RF
$26.9B
$242K ﹤0.01%
11,143
-1,905
-15% -$44.4K
HOLX
567
DELISTED
Hologic
HOLX
$241K ﹤0.01%
3,908
+48
+1% +$3.18K
ON icon
568
ON Semiconductor
ON
$32.4B
$240K ﹤0.01%
5,889
+921
+19% +$46.4K
CFG icon
569
Citizens Financial Group
CFG
$31.1B
$236K ﹤0.01%
5,769
-906
-14% -$40.4K
SYF icon
570
Synchrony
SYF
$25.8B
$233K ﹤0.01%
4,405
-1,301
-23% -$80.5K
KEY icon
571
KeyCorp
KEY
$24.5B
$230K ﹤0.01%
14,376
-1,642
-10% -$27.9K
GFS icon
572
GlobalFoundries
GFS
$29.2B
$226K ﹤0.01%
6,120
+1,355
+28% +$54.8K
AVTR icon
573
Avantor
AVTR
$9.42B
$221K ﹤0.01%
13,663
-672
-5% -$12.7K
ARGX icon
574
argenx
ARGX
$54.8B
$214K ﹤0.01%
362
-72
-17% -$45.4K
SWKS icon
575
Skyworks Solutions
SWKS
$10.5B
$212K ﹤0.01%
3,285
+466
+17% +$35.5K
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.