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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
MAR icon
151
Marriott International
MAR
$92.5B
$23M 0.11%
73,975
+216
+0.3% +$61.7K
ROK icon
152
Rockwell Automation
ROK
$50.1B
$22.8M 0.11%
58,613
-3,221
-5% -$1.21M
MDLZ icon
153
Mondelez International
MDLZ
$79.4B
$22.3M 0.11%
414,923
+11,727
+3% +$675K
HLT icon
154
Hilton Worldwide
HLT
$72.6B
$22.2M 0.11%
77,237
+2,223
+3% +$605K
SNOW icon
155
Snowflake
SNOW
$115B
$22.1M 0.11%
100,638
+1,076
+1% +$263K
BN icon
156
Brookfield
BN
$110B
$22M 0.11%
479,396
+27,642
+6% +$1.26M
CTAS icon
157
Cintas
CTAS
$81.4B
$21.8M 0.11%
115,848
+1,022
+0.9% +$193K
TEL icon
158
TE Connectivity
TEL
$62B
$21.7M 0.11%
95,549
+515
+0.5% +$119K
ECL icon
159
Ecolab
ECL
$78.1B
$21.6M 0.11%
82,160
+892
+1% +$238K
BMO icon
160
Bank of Montreal
BMO
$129B
$21.5M 0.11%
164,995
+2,674
+2% +$339K
CSX icon
161
CSX Corp
CSX
$92.8B
$21.3M 0.11%
587,084
-968
-0.2% -$34.6K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$65.5B
$21.3M 0.11%
82,234
+870
+1% +$230K
HUBB icon
163
Hubbell
HUBB
$27.1B
$20.8M 0.1%
46,836
-134
-0.3% -$58.7K
APO icon
164
Apollo Global Management
APO
$81.9B
$20.8M 0.1%
143,401
+7,141
+5% +$948K
NSC icon
165
Norfolk Southern
NSC
$75.3B
$20.7M 0.1%
71,846
+534
+0.7% +$154K
ADSK icon
166
Autodesk
ADSK
$52.7B
$20.5M 0.1%
69,285
+1,719
+3% +$520K
FFIV icon
167
F5
FFIV
$24B
$20.5M 0.1%
80,119
-43,807
-35% -$11.8M
COR icon
168
Cencora
COR
$60B
$20.3M 0.1%
60,215
-39
-0.1% -$13.3K
CL icon
169
Colgate-Palmolive
CL
$73.6B
$20.3M 0.1%
257,223
+10,637
+4% +$834K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$110B
$19.9M 0.1%
219,195
+2,404
+1% +$206K
NET icon
171
Cloudflare
NET
$111B
$19.6M 0.1%
99,632
+1,099
+1% +$232K
PWR icon
172
Quanta Services
PWR
$102B
$19.6M 0.1%
46,495
-114
-0.2% -$50.1K
AEM icon
173
Agnico Eagle Mines
AEM
$93.8B
$19.4M 0.1%
113,992
+1,598
+1% +$269K
SPG icon
174
Simon Property Group
SPG
$71.4B
$19.3M 0.1%
104,060
+656
+0.6% +$119K
XYL icon
175
Xylem
XYL
$28.5B
$19M 0.09%
139,588
-206
-0.1% -$29.6K
5 6
7
8 9

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CS
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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
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 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.