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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
NEE icon
76
NextEra Energy
NEE
$179B
$52M 0.26%
647,421
+10,603
+2% +$878K
FDX icon
77
FedEx
FDX
$77B
$51.9M 0.26%
179,796
-1,400
-0.8% -$368K
KLAC icon
78
KLA
KLAC
$273B
$51.6M 0.26%
424,610
+6,120
+1% +$718K
ITW icon
79
Illinois Tool Works
ITW
$83.3B
$51.3M 0.25%
208,300
+333
+0.2% +$83K
UBER icon
80
Uber
UBER
$154B
$51.2M 0.25%
626,957
+44,232
+8% +$3.98M
TT icon
81
Trane Technologies
TT
$106B
$49.7M 0.25%
127,624
-286
-0.2% -$118K
MELI icon
82
Mercado Libre
MELI
$94.5B
$48.4M 0.24%
24,026
-1,135
-5% -$2.38M
RCL icon
83
Royal Caribbean
RCL
$82.2B
$47.7M 0.24%
171,108
+33,786
+25% +$9.54M
DHR icon
84
Danaher
DHR
$146B
$47.4M 0.23%
206,935
+5,639
+3% +$1.24M
ADBE icon
85
Adobe
ADBE
$102B
$47.2M 0.23%
134,817
-6,684
-5% -$2.27M
SHOP icon
86
Shopify
SHOP
$192B
$46.1M 0.23%
285,883
+10,174
+4% +$1.63M
ORLY icon
87
O'Reilly Automotive
ORLY
$74.5B
$45.8M 0.23%
501,639
-23,739
-5% -$2.32M
WY icon
88
Weyerhaeuser
WY
$17.8B
$44.4M 0.22%
1,875,693
+118,973
+7% +$2.75M
ETN icon
89
Eaton
ETN
$180B
$44.2M 0.22%
138,733
+1,223
+0.9% +$433K
PGR icon
90
Progressive
PGR
$121B
$43.8M 0.22%
192,346
+4,327
+2% +$977K
UNP icon
91
Union Pacific
UNP
$174B
$43.8M 0.22%
189,349
+3,343
+2% +$763K
LOW icon
92
Lowe's Companies
LOW
$121B
$43.4M 0.21%
180,137
+4,592
+3% +$1.1M
ADI icon
93
Analog Devices
ADI
$188B
$42.7M 0.21%
157,541
+1,749
+1% +$439K
MTB icon
94
M&T Bank
MTB
$36.6B
$41.7M 0.21%
207,123
+31,192
+18% +$5.96M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$133B
$41.6M 0.21%
91,826
-54,737
-37% -$23.6M
ZTS icon
96
Zoetis
ZTS
$30.2B
$41.3M 0.2%
328,595
+420
+0.1% +$54.8K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$41.2M 0.2%
763,848
+6,611
+0.9% +$318K
PH icon
98
Parker-Hannifin
PH
$135B
$41.1M 0.2%
46,755
-436
-0.9% -$357K
WELL icon
99
Welltower
WELL
$165B
$40.5M 0.2%
217,934
+10,849
+5% +$2.03M
DE icon
100
Deere & Co
DE
$168B
$38.3M 0.19%
82,187
+426
+0.5% +$200K
2 3
4
5 6

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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.