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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
SNPS icon
126
Synopsys
SNPS
$78.7B
$27.8M 0.14%
59,176
+588
+1% +$261K
DASH icon
127
DoorDash
DASH
$92.2B
$27.7M 0.14%
122,167
+10,410
+9% +$2.44M
MMM icon
128
3M
MMM
$95B
$27.4M 0.14%
171,130
+589
+0.3% +$96.3K
HOOD icon
129
Robinhood
HOOD
$85.7B
$27.2M 0.13%
240,692
+9,952
+4% +$1.29M
CDNS icon
130
Cadence Design Systems
CDNS
$88.8B
$27.1M 0.13%
86,792
+886
+1% +$289K
URI icon
131
United Rentals
URI
$70.6B
$27M 0.13%
33,410
-978
-3% -$849K
PNC icon
132
PNC Financial Services
PNC
$102B
$27M 0.13%
129,485
+5,096
+4% +$984K
PSA icon
133
Public Storage
PSA
$60.7B
$26.8M 0.13%
103,287
+1,902
+2% +$532K
TSCO icon
134
Tractor Supply
TSCO
$19B
$26.7M 0.13%
533,949
+37,865
+8% +$2.04M
MCO icon
135
Moody's
MCO
$83.1B
$26.4M 0.13%
51,715
+529
+1% +$258K
BNY
136
Bank of New York Mellon
BNY
$111B
$26.2M 0.13%
225,314
-143
-0.1% -$15.8K
ELV icon
137
Elevance Health
ELV
$86.2B
$25.7M 0.13%
73,310
+696
+1% +$235K
KKR icon
138
KKR & Co
KKR
$99.4B
$25.4M 0.13%
199,475
+4,995
+3% +$621K
JCI icon
139
Johnson Controls International
JCI
$92.9B
$25.2M 0.12%
210,762
+1,752
+0.8% +$201K
GM icon
140
General Motors
GM
$76.5B
$25M 0.12%
307,366
-10,960
-3% -$773K
NKE icon
141
Nike
NKE
$60.4B
$24.8M 0.12%
389,287
+15,997
+4% +$1.04M
SHW icon
142
Sherwin-Williams
SHW
$87.9B
$24.5M 0.12%
75,650
-46
-0.1% -$15.4K
AON icon
143
Aon
AON
$74.9B
$24.3M 0.12%
68,951
+5,133
+8% +$1.79M
FCX icon
144
Freeport-McMoran
FCX
$96.8B
$24.3M 0.12%
477,514
-3,721
-0.8% -$161K
EQIX icon
145
Equinix
EQIX
$105B
$24.1M 0.12%
31,432
+332
+1% +$260K
ENB icon
146
Enbridge
ENB
$113B
$24M 0.12%
+501,574
New +$23.9M
UPS icon
147
United Parcel Service
UPS
$88.5B
$23.9M 0.12%
241,105
+9,321
+4% +$872K
WMB icon
148
Williams Companies
WMB
$90.1B
$23.7M 0.12%
393,697
+18,126
+5% +$1.1M
GLW icon
149
Corning
GLW
$144B
$23.1M 0.11%
264,241
+2,492
+1% +$215K
SLB icon
150
SLB Ltd
SLB
$78.4B
$23.1M 0.11%
602,747
-16,521
-3% -$599K
4 5
6
7 8

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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 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.