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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
KEY icon
551
KeyCorp
KEY
$24.5B
$257K ﹤0.01%
12,473
– –
DOX icon
552
Amdocs
DOX
$6.08B
$234K ﹤0.01%
2,912
– –
CDW icon
553
CDW
CDW
$17.1B
$231K ﹤0.01%
1,699
-75
-4% -$11.1K
SSRM icon
554
SSR Mining
SSRM
$6.63B
$226K ﹤0.01%
+10,276
New +$229K
MAA icon
555
Mid-America Apartment Communities
MAA
$15.4B
$220K ﹤0.01%
1,581
– –
DOW icon
556
Dow Inc
DOW
$22.1B
$217K ﹤0.01%
9,274
– –
INVH icon
557
Invitation Homes
INVH
$17.7B
$208K ﹤0.01%
7,486
-127,126
-94% -$3.55M
KT icon
558
KT
KT
$8.83B
$198K ﹤0.01%
10,428
+107
+1% +$2K
STLA icon
559
Stellantis
STLA
$20.2B
$126K ﹤0.01%
11,351
-64,467
-85% -$693K
ACI icon
560
Albertsons Companies
ACI
$5.83B
– –
-81,579
Closed -$1.43M
ARE icon
561
Alexandria Real Estate Equities
ARE
$8.27B
– –
-13,696
Closed -$1.14M
BMRN icon
562
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-54,968
Closed -$2.98M
CCK icon
563
Crown Holdings
CCK
$13.1B
– –
-37,568
Closed -$3.63M
DK icon
564
Delek US
DK
$4.12B
– –
-215,885
Closed -$6.97M
DKS icon
565
Dick's Sporting Goods
DKS
$18.1B
– –
-31,349
Closed -$6.97M
DVA icon
566
DaVita
DVA
$11.6B
– –
-14,033
Closed -$1.86M
ELS icon
567
Equity Lifestyle Properties
ELS
$12.4B
– –
-39,486
Closed -$2.4M
FDS icon
568
Factset
FDS
$9.89B
– –
-11,999
Closed -$3.44M
GFS icon
569
GlobalFoundries
GFS
$29.2B
– –
-5,677
Closed -$203K
K
570
DELISTED
Kellanova
K
– –
-104,116
Closed -$8.54M
KR icon
571
Kroger
KR
$34.3B
– –
-8,741
Closed -$589K
KSPI icon
572
Kaspi.kz JSC
KSPI
$18.9B
– –
-6,992
Closed -$571K
MMYT icon
573
MakeMyTrip
MMYT
$5.67B
– –
-12,235
Closed -$1.15M
PLMR icon
574
Palomar
PLMR
$3.36B
– –
-4,034
Closed -$471K
POOL icon
575
Pool Corp
POOL
$7.25B
– –
-11,932
Closed -$3.7M
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.