We are live on ! Find out more
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
ABNB icon
176
Airbnb
ABNB
$108B
$16.9M 0.1%
141,316
-1,957
-1% -$262K
CARR icon
177
Carrier Global
CARR
$52B
$16.9M 0.1%
265,905
-4,814
-2% -$320K
MSTR icon
178
Strategy Inc
MSTR
$37.3B
$16.7M 0.1%
57,909
-1,479
-2% -$470K
PAYX icon
179
Paychex
PAYX
$42.8B
$16.7M 0.1%
107,942
-1,588
-1% -$234K
ATR icon
180
AptarGroup
ATR
$8.47B
$16.6M 0.1%
112,003
+13,486
+14% +$2.03M
TDG icon
181
TransDigm Group
TDG
$68.3B
$16.5M 0.1%
11,959
-173
-1% -$231K
RCL icon
182
Royal Caribbean
RCL
$82.4B
$16.4M 0.1%
79,766
+190
+0.2% +$44.8K
PCAR icon
183
PACCAR
PCAR
$69B
$16.4M 0.1%
167,927
-2,759
-2% -$291K
DB icon
184
Deutsche Bank
DB
$72.4B
$16.2M 0.1%
688,498
+46,664
+7% +$979K
O icon
185
Realty Income
O
$59.2B
$16.2M 0.1%
278,608
-6,463
-2% -$358K
WCN
186
Waste Connections
WCN
$41.6B
$16.1M 0.1%
82,571
-86,405
-51% -$16M
WDAY icon
187
Workday
WDAY
$43.3B
$16M 0.1%
68,499
-2,814
-4% -$718K
MET icon
188
MetLife
MET
$61.4B
$16M 0.1%
199,076
-722
-0.4% -$60K
COR icon
189
Cencora
COR
$60B
$15.9M 0.1%
57,316
-1,288
-2% -$324K
TGT icon
190
Target
TGT
$69.9B
$15.9M 0.1%
152,037
-1,874
-1% -$234K
KMB icon
191
Kimberly-Clark
KMB
$36.2B
$15.9M 0.1%
111,533
-1,925
-2% -$259K
XYL icon
192
Xylem
XYL
$28.5B
$15.8M 0.1%
132,223
-22,739
-15% -$2.82M
ROK icon
193
Rockwell Automation
ROK
$50.1B
$15.8M 0.1%
61,121
+4,397
+8% +$1.22M
CPRT icon
194
Copart
CPRT
$26.8B
$15.7M 0.1%
277,469
-5,964
-2% -$336K
AMP icon
195
Ameriprise Financial
AMP
$49.9B
$15.6M 0.1%
32,127
-808
-2% -$424K
BMO icon
196
Bank of Montreal
BMO
$129B
$15.5M 0.1%
162,496
+1,078
+0.7% +$107K
PDD icon
197
Pinduoduo
PDD
$127B
$15.5M 0.1%
131,093
-1,802
-1% -$207K
HUBB icon
198
Hubbell
HUBB
$27.1B
$15.5M 0.09%
46,716
+528
+1% +$204K
DLR icon
199
Digital Realty Trust
DLR
$72.9B
$15.3M 0.09%
106,568
-2,535
-2% -$412K
BN icon
200
Brookfield
BN
$110B
$15.2M 0.09%
436,794
-6,237
-1% -$236K
6 7
8
9 10

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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.