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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
BX icon
101
Blackstone
BX
$110B
$32.5M 0.2%
232,298
-5,898
-2% -$957K
ICE icon
102
Intercontinental Exchange
ICE
$85B
$31.6M 0.19%
183,201
-11,075
-6% -$1.81M
LRCX icon
103
Lam Research
LRCX
$408B
$31.1M 0.19%
427,926
-8,816
-2% -$694K
CME icon
104
CME Group
CME
$94.3B
$31.1M 0.19%
117,220
-2,368
-2% -$584K
WELL icon
105
Welltower
WELL
$166B
$30.9M 0.19%
201,503
-3,354
-2% -$478K
WM icon
106
Waste Management
WM
$90.4B
$30.3M 0.19%
130,935
-5,543
-4% -$1.23M
KLAC icon
107
KLA
KLAC
$272B
$30.1M 0.18%
443,410
-74,370
-14% -$5.36M
MDLZ icon
108
Mondelez International
MDLZ
$79.3B
$29.4M 0.18%
433,253
-11,519
-3% -$710K
PH icon
109
Parker-Hannifin
PH
$135B
$29M 0.18%
47,736
-1,927
-4% -$1.26M
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.4B
$28.5M 0.17%
82,423
+1,489
+2% +$470K
MCK icon
111
McKesson
MCK
$102B
$28.4M 0.17%
42,254
-755
-2% -$467K
CVS icon
112
CVS Health
CVS
$121B
$27.9M 0.17%
411,362
-11,537
-3% -$690K
USB icon
113
US Bancorp
USB
$101B
$27.8M 0.17%
659,018
+139,835
+27% +$6.45M
SHW icon
114
Sherwin-Williams
SHW
$87.4B
$27.7M 0.17%
79,195
-2,317
-3% -$813K
CRWD icon
115
CrowdStrike
CRWD
$226B
$27.1M 0.17%
307,604
-8,224
-3% -$783K
UPS icon
116
United Parcel Service
UPS
$88.4B
$26.5M 0.16%
240,730
-5,919
-2% -$708K
MMM icon
117
3M
MMM
$94.8B
$26.3M 0.16%
178,921
-3,574
-2% -$525K
DELL icon
118
Dell
DELL
$313B
$26.2M 0.16%
287,164
+4,282
+2% +$453K
AON icon
119
Aon
AON
$74.7B
$25.7M 0.16%
64,476
-1,350
-2% -$518K
SHOP icon
120
Shopify
SHOP
$194B
$25.7M 0.16%
269,844
-5,926
-2% -$646K
EQIX icon
121
Equinix
EQIX
$105B
$25.5M 0.16%
31,227
-898
-3% -$807K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$82.1B
$25.3M 0.16%
39,882
-1,751
-4% -$1.2M
MCO icon
123
Moody's
MCO
$82.8B
$25.1M 0.15%
53,890
-1,746
-3% -$841K
NKE icon
124
Nike
NKE
$60.1B
$24.6M 0.15%
387,755
-64,718
-14% -$4.76M
CTAS icon
125
Cintas
CTAS
$81.5B
$24.3M 0.15%
118,141
-2,396
-2% -$477K
3 4
5
6 7

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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
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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.