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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
AMAT icon
51
Applied Materials
AMAT
$438B
$66.3M 0.33%
257,795
+623
+0.2% +$149K
CRWD icon
52
CrowdStrike
CRWD
$225B
$65.1M 0.32%
555,112
+99,632
+22% +$12.7M
AMGN icon
53
Amgen
AMGN
$226B
$64.5M 0.32%
197,022
+8,271
+4% +$2.62M
UBS icon
54
UBS Group
UBS
$176B
$63.8M 0.32%
1,366,572
+30,427
+2% +$1.23M
ANET icon
55
Arista Networks
ANET
$263B
$63.7M 0.32%
486,367
-143,894
-23% -$19.8M
LIN icon
56
Linde
LIN
$222B
$63.6M 0.31%
149,090
+2,683
+2% +$1.15M
PEP icon
57
PepsiCo
PEP
$188B
$63.3M 0.31%
441,241
+7,548
+2% +$1.11M
CB icon
58
Chubb
CB
$133B
$63.3M 0.31%
202,744
+13,438
+7% +$3.93M
TJX icon
59
TJX Companies
TJX
$170B
$63.2M 0.31%
411,358
+3,568
+0.9% +$528K
BKNG icon
60
Booking.com
BKNG
$159B
$63M 0.31%
294,250
+4,425
+2% +$911K
SCHW
61
Charles Schwab
SCHW
$188B
$61M 0.3%
610,553
+6,948
+1% +$659K
COST icon
62
Costco
COST
$421B
$60.7M 0.3%
70,442
-663
-0.9% -$601K
CRH icon
63
CRH
CRH
$65.6B
$60.7M 0.3%
486,395
-24,070
-5% -$2.87M
APP icon
64
Applovin
APP
$104B
$60.6M 0.3%
90,006
+2,556
+3% +$1.61M
BLK icon
65
Blackrock
BLK
$179B
$59.8M 0.3%
55,886
+612
+1% +$669K
INTU icon
66
Intuit
INTU
$91B
$59M 0.29%
89,076
+924
+1% +$611K
T icon
67
AT&T
T
$165B
$57.4M 0.28%
2,309,654
+53,860
+2% +$1.36M
TRV icon
68
Travelers Companies
TRV
$78B
$56.5M 0.28%
194,902
-503
-0.3% -$142K
NOW icon
69
ServiceNow
NOW
$129B
$56M 0.28%
365,600
+3,975
+1% +$682K
RY icon
70
Royal Bank of Canada
RY
$295B
$55.4M 0.27%
324,799
+3,960
+1% +$608K
INTC icon
71
Intel
INTC
$509B
$53.7M 0.27%
1,456,337
+466,101
+47% +$17.6M
ACN icon
72
Accenture
ACN
$108B
$53.7M 0.27%
200,060
+577
+0.3% +$147K
SPGI icon
73
S&P Global
SPGI
$120B
$53M 0.26%
101,329
+3,052
+3% +$1.51M
STX icon
74
Seagate
STX
$200B
$52.9M 0.26%
192,110
+123,463
+180% +$32M
UGI icon
75
UGI
UGI
$7.49B
$52.5M 0.26%
1,402,892
-56,239
-4% -$1.99M
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
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
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SA
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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.