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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
+3.97%
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
VRT icon
176
Vertiv
VRT
$111B
$19M 0.09%
117,172
+611
+0.5% +$106K
RACE icon
177
Ferrari
RACE
$71.6B
$19M 0.09%
50,677
-1,251
-2% -$501K
ROST icon
178
Ross Stores
ROST
$79.6B
$18.7M 0.09%
103,697
-709
-0.7% -$118K
PCAR icon
179
PACCAR
PCAR
$69B
$18.6M 0.09%
169,846
+9,278
+6% +$951K
AFL icon
180
Aflac
AFL
$60.5B
$18.5M 0.09%
168,149
-1,210
-0.7% -$133K
ABNB icon
181
Airbnb
ABNB
$108B
$18.4M 0.09%
135,587
-746
-0.5% -$92.9K
SRE icon
182
Sempra
SRE
$56.2B
$18.1M 0.09%
204,607
+1,205
+0.6% +$110K
BDX icon
183
Becton Dickinson
BDX
$50B
$18M 0.09%
92,726
-402
-0.4% -$76.5K
IDXX icon
184
Idexx Laboratories
IDXX
$45B
$17.8M 0.09%
26,376
-83
-0.3% -$56.5K
MNST icon
185
Monster Beverage
MNST
$90.1B
$17.6M 0.09%
458,310
+9,558
+2% +$342K
NXPI icon
186
NXP Semiconductors
NXPI
$58.9B
$17.3M 0.09%
79,773
+22,527
+39% +$4.83M
TDG icon
187
TransDigm Group
TDG
$68.3B
$17.3M 0.09%
13,006
+898
+7% +$1.18M
FTNT icon
188
Fortinet
FTNT
$118B
$17.2M 0.09%
216,587
+1,510
+0.7% +$125K
KMI icon
189
Kinder Morgan
KMI
$70.7B
$17.1M 0.08%
623,512
+5,617
+0.9% +$152K
PYPL icon
190
PayPal
PYPL
$50.6B
$17M 0.08%
291,527
-12,921
-4% -$839K
HPE icon
191
Hewlett Packard
HPE
$77.8B
$17M 0.08%
706,522
+292,933
+71% +$6.9M
F icon
192
Ford
F
$55.1B
$16.9M 0.08%
1,287,537
-6,122
-0.5% -$78.9K
ALNY icon
193
Alnylam Pharmaceuticals
ALNY
$30B
$16.8M 0.08%
42,340
-64
-0.2% -$28.3K
DLR icon
194
Digital Realty Trust
DLR
$72.9B
$16.7M 0.08%
107,693
+1,092
+1% +$179K
O icon
195
Realty Income
O
$59.2B
$16.4M 0.08%
291,595
-355
-0.1% -$20.6K
EW icon
196
Edwards Lifesciences
EW
$53.6B
$16.1M 0.08%
189,396
-83,927
-31% -$6.89M
CMG icon
197
Chipotle Mexican Grill
CMG
$41.3B
$16.1M 0.08%
435,939
-3,013
-0.7% -$109K
CAH icon
198
Cardinal Health
CAH
$54.5B
$15.7M 0.08%
76,632
+943
+1% +$177K
EA
199
DELISTED
Electronic Arts
EA
$15.7M 0.08%
76,895
+19,494
+34% +$3.93M
CBRE icon
200
CBRE Group
CBRE
$42.7B
$15.7M 0.08%
97,424
-652
-0.7% -$103K
6 7
8
9 10

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MIM
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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.