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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
AAPL icon
1
Apple
AAPL
$4.57T
$1.12B 6.89%
5,052,567
-147,145
-3% -$34.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.02B 6.25%
2,715,290
-75,495
-3% -$30.8M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$1.01B 6.19%
9,302,336
-294,791
-3% -$37.4M
AMZN icon
4
Amazon
AMZN
$2.96T
$718M 4.41%
3,776,373
-171,099
-4% -$37.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$401M 2.46%
695,974
-17,874
-3% -$11.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$300M 1.84%
1,938,426
-58,318
-3% -$10.6M
LLY icon
7
Eli Lilly
LLY
$1.06T
$286M 1.76%
346,424
-4,148
-1% -$3.45M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$257M 1.58%
1,643,911
-87,472
-5% -$16M
V icon
9
Visa
V
$677B
$245M 1.5%
699,264
-15,114
-2% -$5.11M
JPM icon
10
JPMorgan Chase
JPM
$950B
$238M 1.46%
972,157
-10,437
-1% -$2.66M
TSLA icon
11
Tesla
TSLA
$1.3T
$237M 1.46%
915,830
-24,178
-3% -$8.06M
AVGO icon
12
Broadcom
AVGO
$2.04T
$212M 1.3%
1,265,864
-118,361
-9% -$25.1M
BAC icon
13
Bank of America
BAC
$442B
$179M 1.1%
4,294,297
-156,566
-4% -$6.98M
NFLX icon
14
Netflix
NFLX
$309B
$176M 1.08%
1,885,670
-24,770
-1% -$2.36M
UNH icon
15
UnitedHealth
UNH
$370B
$159M 0.98%
303,506
-2,415
-0.8% -$1.23M
MA icon
16
Mastercard
MA
$493B
$146M 0.9%
266,391
-7,120
-3% -$3.88M
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$140M 0.86%
844,937
-7,013
-0.8% -$1.1M
PG icon
18
Procter & Gamble
PG
$339B
$133M 0.82%
782,556
-28,776
-4% -$4.82M
VZ icon
19
Verizon
VZ
$196B
$132M 0.81%
2,908,095
+58,633
+2% +$2.44M
HD icon
20
Home Depot
HD
$355B
$124M 0.76%
339,091
-14,133
-4% -$5.51M
WMT icon
21
Walmart Inc
WMT
$890B
$124M 0.76%
1,406,767
-37,208
-3% -$3.49M
ABBV icon
22
AbbVie
ABBV
$435B
$119M 0.73%
570,069
-17,141
-3% -$3.33M
COST icon
23
Costco
COST
$420B
$113M 0.69%
119,391
-9,165
-7% -$8.94M
ISRG icon
24
Intuitive Surgical
ISRG
$134B
$105M 0.64%
212,203
+2,714
+1% +$1.5M
DIS icon
25
Walt Disney
DIS
$181B
$102M 0.63%
1,036,148
-40,914
-4% -$4.4M
1
2 3 4 5

Similar funds

A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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.