Lansforsakringar Fondforvaltning AB (publ) TFII TFI INTL INC

Ownership history in Lansforsakringar Fondforvaltning AB (publ)  ·  6 quarters on record

AI Ownership Summary

Lansforsakringar Fondforvaltning AB (publ) reported TFI INTL INC (TFII) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows TFII at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TFII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lansforsakringar Fondforvaltning AB (publ)'s position in TFI INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TFII was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Lansforsakringar Fondforvaltning AB (publ) held TFII — position size vs. price
% of Fund (quarterly)    TFII price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 18,726 +328 +1.8% 0.01% $2.0M 2026-04-23 $137.42
2025 Q4 ADDED 18,398 +804 +4.6% 0.01% $1.9M 2026-02-12 $114.57
2025 Q3 ADDED 17,594 +152 +0.9% 0.01% $1.5M 2025-11-10 $84.52
2025 Q2 UNCHANGED 17,442 0% 0.01% $1.6M 2025-08-13 $92.28
2025 Q1 UNCHANGED 17,442 0% 0.01% $1.4M 2025-05-14 $90.57
2024 Q4 INITIATED 17,442 0.03% $2.4M 2025-03-14 $81.01

FAQ About Lansforsakringar Fondforvaltning AB (publ) and TFII

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lansforsakringar Fondforvaltning AB (publ) reported owning TFII?

Lansforsakringar Fondforvaltning AB (publ) reported TFII across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported TFII position in Lansforsakringar Fondforvaltning AB (publ)'s portfolio?

The largest reported portfolio weight for TFII was 0.03% in 2024 Q4.

What is the latest reported TFII position on this page?

The most recent filing on this page is 2026 Q1, when Lansforsakringar Fondforvaltning AB (publ) reported 18,726 shares, equal to 0.01% of portfolio, with an estimated market value of $2.0M.

What does the chart on this TFII ownership page compare?

The chart compares Lansforsakringar Fondforvaltning AB (publ)'s quarterly TFII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Lansforsakringar Fondforvaltning AB (publ) time their TFII position?

Based on 13F filing dates vs. subsequent TFII price moves, Lansforsakringar Fondforvaltning AB (publ) correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on TFII relative to SPY over the holding period was +29.2%.

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