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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
CEG icon
151
Constellation Energy
CEG
$98.7B
$20M 0.12%
99,270
-2,095
-2% -$562K
RACE icon
152
Ferrari
RACE
$71.6B
$19.6M 0.12%
46,207
+3,390
+8% +$1.52M
OKE icon
153
Oneok
OKE
$58.3B
$19.4M 0.12%
195,466
+5,429
+3% +$539K
AFL icon
154
Aflac
AFL
$60.5B
$19.3M 0.12%
173,971
-4,085
-2% -$433K
AIG icon
155
American International
AIG
$39.8B
$18.8M 0.12%
215,870
-179
-0.1% -$13.9K
FFIV icon
156
F5
FFIV
$24B
$18.5M 0.11%
69,459
+50,783
+272% +$14.2M
HLT icon
157
Hilton Worldwide
HLT
$72.6B
$18.3M 0.11%
80,513
-1,477
-2% -$368K
ADSK icon
158
Autodesk
ADSK
$52.7B
$18.3M 0.11%
69,727
-2,050
-3% -$583K
KMI icon
159
Kinder Morgan
KMI
$70.7B
$18.2M 0.11%
638,888
-15,053
-2% -$417K
CSX icon
160
CSX Corp
CSX
$92.8B
$18.2M 0.11%
617,793
-11,616
-2% -$369K
MAR icon
161
Marriott International
MAR
$92.5B
$18M 0.11%
75,720
-1,940
-2% -$527K
NEM icon
162
Newmont
NEM
$124B
$18M 0.11%
373,568
-1,203
-0.3% -$52.8K
RSG icon
163
Republic Services
RSG
$65.6B
$17.9M 0.11%
73,969
-107
-0.1% -$24K
CLH icon
164
Clean Harbors
CLH
$16.7B
$17.9M 0.11%
90,871
-31,587
-26% -$6.91M
APP icon
165
Applovin
APP
$102B
$17.7M 0.11%
66,965
-366
-0.5% -$126K
SPG icon
166
Simon Property Group
SPG
$71.4B
$17.7M 0.11%
106,825
-1,938
-2% -$339K
APO icon
167
Apollo Global Management
APO
$81.9B
$17.6M 0.11%
128,886
-3,780
-3% -$581K
DASH icon
168
DoorDash
DASH
$92.1B
$17.5M 0.11%
95,968
-4,633
-5% -$871K
JCI icon
169
Johnson Controls International
JCI
$92.6B
$17.5M 0.11%
218,276
-5,802
-3% -$477K
FCX icon
170
Freeport-McMoran
FCX
$96.9B
$17.4M 0.11%
458,993
-8,846
-2% -$338K
GM icon
171
General Motors
GM
$76.1B
$17.3M 0.11%
367,609
-117,162
-24% -$5.77M
NSC icon
172
Norfolk Southern
NSC
$75.3B
$17.1M 0.1%
72,020
-1,857
-3% -$453K
LNG icon
173
Cheniere Energy
LNG
$55.4B
$17M 0.1%
73,545
-508
-0.7% -$114K
CMI icon
174
Cummins
CMI
$87.8B
$17M 0.1%
54,200
-2,514
-4% -$886K
YUMC icon
175
Yum China
YUMC
$16.4B
$16.9M 0.1%
324,484
-3,250
-1% -$156K
5 6
7
8 9

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CS
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PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.