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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
AMGN icon
51
Amgen
AMGN
$226B
$62.3M 0.38%
199,915
-2,204
-1% -$651K
TMO icon
52
Thermo Fisher Scientific
TMO
$223B
$61.6M 0.38%
123,705
-3,187
-3% -$1.73M
NOW icon
53
ServiceNow
NOW
$129B
$60.3M 0.37%
378,735
-34,395
-8% -$6.63M
AMD icon
54
Advanced Micro Devices
AMD
$792B
$58.6M 0.36%
570,529
-28,205
-5% -$3.14M
MELI icon
55
Mercado Libre
MELI
$94B
$58.5M 0.36%
29,969
+390
+1% +$774K
ZTS icon
56
Zoetis
ZTS
$30.4B
$58.4M 0.36%
354,825
+3,853
+1% +$641K
ADBE icon
57
Adobe
ADBE
$102B
$57.7M 0.35%
150,416
-78,576
-34% -$33.7M
CAT icon
58
Caterpillar
CAT
$397B
$56.2M 0.34%
170,352
-10,053
-6% -$3.58M
INTU icon
59
Intuit
INTU
$90.7B
$55.8M 0.34%
90,901
-2,787
-3% -$1.67M
PLTR icon
60
Palantir
PLTR
$412B
$54.8M 0.34%
649,129
-18,318
-3% -$1.61M
ITW icon
61
Illinois Tool Works
ITW
$83.6B
$54.8M 0.34%
220,763
-1,306
-0.6% -$336K
MS icon
62
Morgan Stanley
MS
$343B
$54.7M 0.34%
468,473
-25,321
-5% -$3.26M
PGR icon
63
Progressive
PGR
$121B
$54.3M 0.33%
191,692
-6,313
-3% -$1.65M
BLK icon
64
Blackrock
BLK
$180B
$54.2M 0.33%
57,233
-4,298
-7% -$4.21M
SPGI icon
65
S&P Global
SPGI
$121B
$52.8M 0.32%
103,925
-2,831
-3% -$1.45M
C icon
66
Citigroup
C
$231B
$51.9M 0.32%
730,817
-1,714
-0.2% -$131K
PANW icon
67
Palo Alto Networks
PANW
$316B
$51M 0.31%
299,157
+80,891
+37% +$15M
GIS icon
68
General Mills
GIS
$20.4B
$50.8M 0.31%
849,299
+660,061
+349% +$39.7M
BKNG icon
69
Booking.com
BKNG
$159B
$50.1M 0.31%
272,050
-7,750
-3% -$1.48M
ORLY icon
70
O'Reilly Automotive
ORLY
$74.4B
$49.8M 0.31%
521,625
+3,075
+0.6% +$268K
SCHW
71
Charles Schwab
SCHW
$189B
$48.6M 0.3%
621,171
+86,534
+16% +$6.79M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$46.9M 0.29%
769,404
-888
-0.1% -$51.8K
NEE icon
73
NextEra Energy
NEE
$178B
$46.5M 0.29%
655,407
-21,415
-3% -$1.51M
CMCSA icon
74
Comcast
CMCSA
$89.8B
$46.3M 0.28%
1,254,393
-40,280
-3% -$1.45M
UNP icon
75
Union Pacific
UNP
$174B
$45.9M 0.28%
194,274
-7,039
-3% -$1.69M
1 2
3
4 5

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CS
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PCM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
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Select Equity Group
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
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SA
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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.