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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
NVDA icon
1
NVIDIA
NVDA
$5.38T
$1.69B 8.34%
9,038,911
+71,237
+0.8% +$13.3M
AAPL icon
2
Apple
AAPL
$4.57T
$1.33B 6.56%
4,876,821
+21,904
+0.5% +$5.88M
MSFT icon
3
Microsoft
MSFT
$3.71T
$1.3B 6.41%
2,681,417
+36,807
+1% +$18.4M
AMZN icon
4
Amazon
AMZN
$2.96T
$861M 4.26%
3,731,391
+25,209
+0.7% +$5.77M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$820M 4.06%
2,619,538
+39,072
+2% +$11.2M
AVGO icon
6
Broadcom
AVGO
$2.02T
$601M 2.97%
1,737,095
+64,036
+4% +$22.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.33T
$498M 2.47%
1,588,448
+7,494
+0.5% +$2.15M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$454M 2.25%
688,188
+7,363
+1% +$4.92M
TSLA icon
9
Tesla
TSLA
$1.29T
$402M 1.99%
894,741
-4,269
-0.5% -$1.89M
LLY icon
10
Eli Lilly
LLY
$1.05T
$337M 1.67%
313,776
+2,815
+0.9% +$2.69M
JPM icon
11
JPMorgan Chase
JPM
$951B
$301M 1.49%
933,170
-10
-0% -$3.1K
V icon
12
Visa
V
$678B
$258M 1.28%
735,162
+27,987
+4% +$9.54M
BAC icon
13
Bank of America
BAC
$441B
$236M 1.17%
4,296,948
-170,068
-4% -$8.99M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$170M 0.84%
822,510
+13,899
+2% +$2.75M
NFLX icon
15
Netflix
NFLX
$309B
$169M 0.83%
1,799,824
+105,164
+6% +$11.3M
MA icon
16
Mastercard
MA
$494B
$156M 0.77%
273,558
+17,607
+7% +$9.84M
WMT icon
17
Walmart Inc
WMT
$887B
$155M 0.77%
1,390,033
+19,873
+1% +$2.13M
C icon
18
Citigroup
C
$226B
$140M 0.69%
1,198,625
-5,456
-0.5% -$567K
ABBV icon
19
AbbVie
ABBV
$433B
$139M 0.69%
606,159
+49,661
+9% +$11.3M
AXP icon
20
American Express
AXP
$230B
$133M 0.66%
360,454
+14,546
+4% +$5.21M
PLTR icon
21
Palantir
PLTR
$411B
$128M 0.63%
721,562
+58,442
+9% +$10.6M
AMD icon
22
Advanced Micro Devices
AMD
$785B
$119M 0.59%
557,721
-76,974
-12% -$17.3M
HD icon
23
Home Depot
HD
$353B
$116M 0.57%
337,633
+5,840
+2% +$2.14M
PG icon
24
Procter & Gamble
PG
$338B
$112M 0.56%
784,348
+18,927
+2% +$2.79M
ORCL icon
25
Oracle
ORCL
$417B
$112M 0.56%
576,367
+14,771
+3% +$3.52M
1
2 3 4 5

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CS
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PCM
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BPA
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NAM
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JAM
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Select Equity Group
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BBHC
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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.