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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
PDD icon
201
Pinduoduo
PDD
$127B
$15.6M 0.08%
137,330
+7,210
+6% +$895K
AIG icon
202
American International
AIG
$39.8B
$15.3M 0.08%
178,416
-4,234
-2% -$339K
CP icon
203
Canadian Pacific Kansas City
CP
$81.5B
$15.2M 0.08%
206,085
+1,994
+1% +$147K
FAST icon
204
Fastenal
FAST
$59.9B
$15.1M 0.07%
376,780
-1,977
-0.5% -$83.2K
RBLX icon
205
Roblox
RBLX
$25.4B
$15.1M 0.07%
186,445
+21,346
+13% +$2.27M
TTWO icon
206
Take-Two Interactive
TTWO
$45.4B
$15.1M 0.07%
58,940
+379
+0.6% +$94.5K
AME icon
207
Ametek
AME
$59.3B
$15M 0.07%
73,248
-344
-0.5% -$66.9K
RSG icon
208
Republic Services
RSG
$65.6B
$15M 0.07%
70,730
+630
+0.9% +$136K
AMP icon
209
Ameriprise Financial
AMP
$49.9B
$14.9M 0.07%
30,459
-307
-1% -$146K
WDAY icon
210
Workday
WDAY
$43.3B
$14.8M 0.07%
69,119
-309
-0.4% -$70.2K
GWW icon
211
W.W. Grainger
GWW
$61.5B
$14.8M 0.07%
14,702
-48
-0.3% -$46.6K
TGT icon
212
Target
TGT
$69.9B
$14.7M 0.07%
149,988
-268
-0.2% -$24.7K
MET icon
213
MetLife
MET
$61.4B
$14.6M 0.07%
184,897
-2,461
-1% -$195K
FSLR icon
214
First Solar
FSLR
$24.4B
$14.5M 0.07%
55,679
-2,230
-4% -$562K
OKE icon
215
Oneok
OKE
$58.3B
$14.4M 0.07%
196,224
-1,509
-0.8% -$107K
CTVA icon
216
Corteva
CTVA
$50.4B
$14.3M 0.07%
213,285
-906
-0.4% -$58.6K
EXC icon
217
Exelon
EXC
$46.6B
$14.3M 0.07%
327,362
+20,392
+7% +$931K
BKR icon
218
Baker Hughes
BKR
$63.8B
$14.3M 0.07%
312,966
-2,444
-0.8% -$116K
WCN
219
Waste Connections
WCN
$41.6B
$14.2M 0.07%
81,125
-351
-0.4% -$60.7K
COIN icon
220
Coinbase
COIN
$39.3B
$14.2M 0.07%
62,790
+836
+1% +$249K
NDAQ icon
221
Nasdaq
NDAQ
$53.5B
$14.1M 0.07%
144,713
+1,350
+0.9% +$121K
MFC icon
222
Manulife Financial
MFC
$72.6B
$14M 0.07%
385,818
+3,507
+0.9% +$119K
YUM icon
223
Yum! Brands
YUM
$41B
$13.9M 0.07%
92,077
+587
+0.6% +$87K
FER icon
224
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$13.9M 0.07%
216,081
+2,199
+1% +$139K
OC icon
225
Owens Corning
OC
$12.3B
$13.9M 0.07%
124,193
-26,100
-17% -$3.06M
7 8
9
10 11

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PCM
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BPA
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NAM
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Select Equity Group
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MIM
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SPIA
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SA
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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.