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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
TMUS icon
76
T-Mobile US
TMUS
$190B
$45.5M 0.28%
170,567
-6,440
-4% -$1.59M
GILD icon
77
Gilead Sciences
GILD
$168B
$45.3M 0.28%
404,400
-14,275
-3% -$1.47M
TT icon
78
Trane Technologies
TT
$105B
$44.6M 0.27%
132,279
-51,335
-28% -$18.6M
UBER icon
79
Uber
UBER
$154B
$43.9M 0.27%
602,805
-18,479
-3% -$1.33M
TJX icon
80
TJX Companies
TJX
$169B
$43.8M 0.27%
359,810
-12,903
-3% -$1.57M
DHR icon
81
Danaher
DHR
$145B
$43.2M 0.27%
210,803
-7,503
-3% -$1.64M
LOW icon
82
Lowe's Companies
LOW
$121B
$43M 0.26%
184,164
-6,184
-3% -$1.52M
FISV
83
Fiserv Inc
FISV
$27.4B
$41.3M 0.25%
186,873
-6,287
-3% -$1.38M
ADP icon
84
Automatic Data Processing
ADP
$107B
$40.7M 0.25%
133,195
-4,524
-3% -$1.36M
DE icon
85
Deere & Co
DE
$167B
$40M 0.25%
85,229
-2,928
-3% -$1.37M
AMAT icon
86
Applied Materials
AMAT
$435B
$39.3M 0.24%
270,546
-6,380
-2% -$1.07M
ETN icon
87
Eaton
ETN
$179B
$39.2M 0.24%
144,300
-4,822
-3% -$1.5M
MRSH
88
Marsh
MRSH
$90.1B
$39M 0.24%
159,791
-5,375
-3% -$1.22M
MTB icon
89
M&T Bank
MTB
$36.6B
$38.8M 0.24%
216,856
-12,391
-5% -$2.35M
CRH icon
90
CRH
CRH
$65.2B
$38.4M 0.24%
436,595
-497,865
-53% -$49M
FDX icon
91
FedEx
FDX
$77.3B
$37.8M 0.23%
155,118
-3,735
-2% -$968K
PSA icon
92
Public Storage
PSA
$60.4B
$37.3M 0.23%
124,671
+1,034
+0.8% +$309K
ACGL icon
93
Arch Capital
ACGL
$33.2B
$36.9M 0.23%
384,122
-106,013
-22% -$9.78M
UBS icon
94
UBS Group
UBS
$177B
$35.9M 0.22%
1,181,261
+42,288
+4% +$1.41M
SBUX icon
95
Starbucks
SBUX
$124B
$35.5M 0.22%
361,436
-12,100
-3% -$1.25M
RY icon
96
Royal Bank of Canada
RY
$297B
$35M 0.21%
310,480
-7,679
-2% -$904K
PLD icon
97
Prologis
PLD
$134B
$33.6M 0.21%
300,898
-10,453
-3% -$1.21M
ADI icon
98
Analog Devices
ADI
$187B
$33M 0.2%
163,801
-3,370
-2% -$728K
ELV icon
99
Elevance Health
ELV
$86.6B
$32.8M 0.2%
75,512
-2,902
-4% -$1.16M
TSCO icon
100
Tractor Supply
TSCO
$19B
$32.8M 0.2%
596,086
-147,584
-20% -$8.08M
2 3
4
5 6

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PCM
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BPA
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NAM
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Select Equity Group
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MIM
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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.