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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
CL icon
126
Colgate-Palmolive
CL
$73.6B
$24.2M 0.15%
258,028
+423
+0.2% +$37.9K
SLB icon
127
SLB Ltd
SLB
$78.1B
$23.6M 0.15%
565,395
-22,131
-4% -$907K
WY icon
128
Weyerhaeuser
WY
$17.8B
$23.6M 0.14%
806,062
+9,022
+1% +$268K
WMB icon
129
Williams Companies
WMB
$90.1B
$23.5M 0.14%
393,925
-1,785
-0.5% -$102K
MRVL icon
130
Marvell Technology
MRVL
$195B
$23.5M 0.14%
381,548
-75,006
-16% -$7.28M
EMR icon
131
Emerson Electric
EMR
$91.4B
$23.4M 0.14%
213,812
-4,970
-2% -$599K
KKR icon
132
KKR & Co
KKR
$99.5B
$23.2M 0.14%
200,591
-9,192
-4% -$1.26M
ROP icon
133
Roper Technologies
ROP
$39.1B
$23.2M 0.14%
39,268
-3,830
-9% -$2.15M
PNC icon
134
PNC Financial Services
PNC
$102B
$23M 0.14%
130,814
-691
-0.5% -$130K
TD icon
135
Toronto Dominion Bank
TD
$204B
$23M 0.14%
383,363
-16,543
-4% -$963K
TSM icon
136
TSMC
TSM
$2.23T
$22.8M 0.14%
137,530
+2,869
+2% +$558K
CDNS icon
137
Cadence Design Systems
CDNS
$89B
$22.6M 0.14%
88,695
-4,247
-5% -$1.18M
CMG icon
138
Chipotle Mexican Grill
CMG
$41.3B
$22.2M 0.14%
443,100
-11,694
-3% -$636K
HCA icon
139
HCA Healthcare
HCA
$89.8B
$22.2M 0.14%
64,365
-1,177
-2% -$379K
BDX icon
140
Becton Dickinson
BDX
$50B
$22M 0.13%
95,880
-304
-0.3% -$70.5K
INTC icon
141
Intel
INTC
$509B
$21.9M 0.13%
966,343
-19,367
-2% -$424K
SNPS icon
142
Synopsys
SNPS
$79B
$21.7M 0.13%
50,672
-150
-0.3% -$72.9K
URI icon
143
United Rentals
URI
$70.3B
$21.6M 0.13%
34,513
-6,192
-15% -$4.26M
AZO icon
144
AutoZone
AZO
$49.7B
$21.4M 0.13%
5,614
-201
-3% -$694K
APD icon
145
Air Products & Chemicals
APD
$67.7B
$21.3M 0.13%
72,325
+186
+0.3% +$57.4K
ECL icon
146
Ecolab
ECL
$78.1B
$21.2M 0.13%
83,511
-1,783
-2% -$449K
PYPL icon
147
PayPal
PYPL
$50.6B
$20.9M 0.13%
320,253
-4,008
-1% -$312K
FTNT icon
148
Fortinet
FTNT
$118B
$20.8M 0.13%
215,996
-2,004
-0.9% -$203K
EW icon
149
Edwards Lifesciences
EW
$53.6B
$20.4M 0.12%
280,871
-15,846
-5% -$1.13M
BNY
150
Bank of New York Mellon
BNY
$111B
$20.3M 0.12%
242,493
-4,084
-2% -$343K
4 5
6
7 8

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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.