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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
FAST icon
201
Fastenal
FAST
$59.9B
$15M 0.09%
387,730
-548
-0.1% -$20.5K
OC icon
202
Owens Corning
OC
$12.3B
$14.9M 0.09%
104,150
-13,000
-11% -$2.15M
CCI icon
203
Crown Castle
CCI
$31.5B
$14.9M 0.09%
142,499
+3,260
+2% +$304K
KVUE icon
204
Kenvue
KVUE
$36.5B
$14.8M 0.09%
616,092
+2,453
+0.4% +$54.3K
EXC icon
205
Exelon
EXC
$46.6B
$14.7M 0.09%
318,155
-2,415
-0.8% -$101K
CTVA icon
206
Corteva
CTVA
$50.4B
$14.5M 0.09%
230,102
-4,499
-2% -$278K
FICO icon
207
Fair Isaac
FICO
$22.6B
$14.5M 0.09%
7,839
-178
-2% -$330K
SRE icon
208
Sempra
SRE
$56.2B
$14.4M 0.09%
201,566
-5,309
-3% -$414K
CP icon
209
Canadian Pacific Kansas City
CP
$81.5B
$14.3M 0.09%
203,686
+2,085
+1% +$159K
SNOW icon
210
Snowflake
SNOW
$115B
$14.3M 0.09%
97,640
-503
-0.5% -$85.4K
YUM icon
211
Yum! Brands
YUM
$41B
$14.2M 0.09%
90,301
-1,359
-1% -$196K
GWW icon
212
W.W. Grainger
GWW
$61.5B
$14.2M 0.09%
14,382
-426
-3% -$440K
TEL icon
213
TE Connectivity
TEL
$62B
$14.2M 0.09%
100,446
-2,080
-2% -$308K
VRSK icon
214
Verisk Analytics
VRSK
$23.5B
$14M 0.09%
47,069
-75
-0.2% -$21.6K
BKR icon
215
Baker Hughes
BKR
$63.8B
$14M 0.09%
317,814
-490
-0.2% -$21.9K
DFS
216
DELISTED
Discover Financial Services
DFS
$13.7M 0.08%
80,398
-1,879
-2% -$344K
MNST icon
217
Monster Beverage
MNST
$90.1B
$13.7M 0.08%
466,862
-4,348
-0.9% -$113K
OTIS icon
218
Otis Worldwide
OTIS
$28.2B
$13.6M 0.08%
131,729
-989
-0.7% -$96.6K
ROST icon
219
Ross Stores
ROST
$79.6B
$13.6M 0.08%
106,248
-2,340
-2% -$327K
FIS icon
220
Fidelity National Information Services
FIS
$21.6B
$13.4M 0.08%
180,014
-4,416
-2% -$332K
TRGP icon
221
Targa Resources
TRGP
$57.6B
$13.3M 0.08%
66,561
-124
-0.2% -$24.6K
BBY icon
222
Best Buy
BBY
$17.5B
$13.3M 0.08%
180,587
-26,898
-13% -$2.22M
KDP icon
223
Keurig Dr Pepper
KDP
$40.2B
$13.2M 0.08%
385,551
+16,224
+4% +$527K
PEG icon
224
Public Service Enterprise Group
PEG
$37.8B
$13.1M 0.08%
158,840
-776
-0.5% -$64.7K
CBRE icon
225
CBRE Group
CBRE
$42.7B
$12.9M 0.08%
98,406
-2,719
-3% -$369K
7 8
9
10 11

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PCM
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BPA
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NAM
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MIM
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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.