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LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $22.3B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+36.19%
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
PLD icon
101
Prologis
PLD
$134B
$38.2M 0.19%
299,017
+2,888
+1% +$360K
TD icon
102
Toronto Dominion Bank
TD
$203B
$37.7M 0.19%
399,967
+9,272
+2% +$783K
TSM icon
103
TSMC
TSM
$2.23T
$37.1M 0.18%
122,223
-12,407
-9% -$3.64M
SPOT icon
104
Spotify
SPOT
$102B
$37M 0.18%
63,773
+473
+0.7% +$296K
BX icon
105
Blackstone
BX
$112B
$36.4M 0.18%
235,902
+7,871
+3% +$1.2M
CMCSA icon
106
Comcast
CMCSA
$92.9B
$36.3M 0.18%
1,215,846
+858,868
+241% +$24.5M
CEG icon
107
Constellation Energy
CEG
$98.7B
$35M 0.17%
99,035
+439
+0.4% +$160K
NEM icon
108
Newmont
NEM
$120B
$34.9M 0.17%
349,527
-794
-0.2% -$71.7K
GIS icon
109
General Mills
GIS
$20.8B
$34.6M 0.17%
744,058
-5,367
-0.7% -$255K
USB icon
110
US Bancorp
USB
$102B
$34.5M 0.17%
646,794
-16,780
-3% -$825K
ADP icon
111
Automatic Data Processing
ADP
$110B
$33.6M 0.17%
130,485
+896
+0.7% +$239K
TMUS icon
112
T-Mobile US
TMUS
$197B
$33.2M 0.16%
163,537
+17,885
+12% +$3.79M
CVS icon
113
CVS Health
CVS
$121B
$32.9M 0.16%
414,327
+15,715
+4% +$1.24M
MCK icon
114
McKesson
MCK
$99.9B
$32.9M 0.16%
40,072
+628
+2% +$512K
CME icon
115
CME Group
CME
$96.1B
$31.5M 0.16%
115,509
+1,098
+1% +$298K
MRVL icon
116
Marvell Technology
MRVL
$199B
$31.3M 0.15%
368,261
-8,959
-2% -$784K
SBUX icon
117
Starbucks
SBUX
$124B
$31M 0.15%
368,425
+14,138
+4% +$1.19M
FBIN icon
118
Fortune Brands Innovations
FBIN
$5.78B
$30.1M 0.15%
601,411
-1,000
-0.2% -$50.2K
ICE icon
119
Intercontinental Exchange
ICE
$87.2B
$29.5M 0.15%
182,421
+1,723
+1% +$270K
MRSH
120
Marsh
MRSH
$90B
$29.5M 0.15%
158,816
+1,446
+0.9% +$270K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$83B
$29.4M 0.15%
38,088
-237
-0.6% -$161K
EMR icon
122
Emerson Electric
EMR
$91.6B
$29M 0.14%
218,856
+1,306
+0.6% +$173K
WM icon
123
Waste Management
WM
$89.6B
$29M 0.14%
132,083
+5,516
+4% +$1.18M
CMI icon
124
Cummins
CMI
$87B
$28.9M 0.14%
56,526
-1,322
-2% -$618K
DB icon
125
Deutsche Bank
DB
$72.1B
$28.7M 0.14%
739,012
+171
+0% +$6.17K
3 4
5
6 7

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.