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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
+16.09%
1 Year Est. Return
+26.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4B
AUM Growth
+$1.14B
Cap. Flow
-$757M
Cap. Flow %
-4.34%
Top 10 Hldgs %
38.03%
Holding
596
New
19
Increased
77
Reduced
430
Closed
36

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.3M
2
AVGO icon
Broadcom
AVGO
+$81.5M
3
SPOT icon
Spotify
SPOT
+$37.9M
4
UL icon
Unilever
UL
+$23.7M
5
PANW icon
Palo Alto Networks
PANW
+$17.4M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$71.2M
2
AAPL icon
Apple
AAPL
+$65.3M
3
NVDA icon
NVIDIA
NVDA
+$61.1M
4
MSFT icon
Microsoft
MSFT
+$54.1M
5
CMCSA icon
Comcast
CMCSA
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 35.58%
2 Financials 14.5%
3 Consumer Discretionary 11.68%
4 Communication Services 10.98%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$144B
$13.1M 0.08%
249,452
-13,302
-5% -$623K
APD icon
227
Air Products & Chemicals
APD
$68.1B
$13M 0.07%
46,259
-26,066
-36% -$7.13M
CBRE icon
228
CBRE Group
CBRE
$42.7B
$12.9M 0.07%
92,381
-6,025
-6% -$762K
CAH icon
229
Cardinal Health
CAH
$55B
$12.8M 0.07%
76,224
-3,378
-4% -$501K
PEG icon
230
Public Service Enterprise Group
PEG
$37.7B
$12.8M 0.07%
151,491
-7,349
-5% -$593K
KDP icon
231
Keurig Dr Pepper
KDP
$39.9B
$12.7M 0.07%
385,258
-293
-0.1% -$9.91K
YUM icon
232
Yum! Brands
YUM
$40.6B
$12.6M 0.07%
85,228
-5,073
-6% -$741K
ROST icon
233
Ross Stores
ROST
$80.3B
$12.4M 0.07%
97,465
-8,783
-8% -$1.22M
AME icon
234
Ametek
AME
$59.2B
$12.4M 0.07%
68,541
-4,350
-6% -$748K
AEM icon
235
Agnico Eagle Mines
AEM
$94B
$12.3M 0.07%
103,571
-3,061
-3% -$355K
KVUE icon
236
Kenvue
KVUE
$36.5B
$12.3M 0.07%
585,763
-30,329
-5% -$690K
FBIN icon
237
Fortune Brands Innovations
FBIN
$5.82B
$12.2M 0.07%
237,483
+30,206
+15% +$1.58M
OTIS icon
238
Otis Worldwide
OTIS
$28B
$12.2M 0.07%
123,376
-8,353
-6% -$806K
CTSH icon
239
Cognizant
CTSH
$26B
$12.1M 0.07%
155,582
-6,576
-4% -$504K
DDOG icon
240
Datadog
DDOG
$87.8B
$12.1M 0.07%
90,068
-681
-0.8% -$75.4K
NDAQ icon
241
Nasdaq
NDAQ
$53.2B
$12M 0.07%
134,716
-6,598
-5% -$527K
NXPI icon
242
NXP Semiconductors
NXPI
$59.2B
$11.7M 0.07%
53,355
-4,446
-8% -$869K
SYY icon
243
Sysco
SYY
$40.8B
$11.6M 0.07%
153,668
-8,015
-5% -$582K
BKR icon
244
Baker Hughes
BKR
$64.4B
$11.5M 0.07%
300,235
-17,579
-6% -$663K
HIG icon
245
Hartford Financial Services
HIG
$38B
$11.5M 0.07%
90,686
-5,431
-6% -$675K
CNI icon
246
Canadian National Railway
CNI
$76.4B
$11.5M 0.07%
110,372
-8,316
-7% -$846K
WAB icon
247
Wabtec
WAB
$50.2B
$11.3M 0.07%
54,111
-3,464
-6% -$666K
MFC icon
248
Manulife Financial
MFC
$73.2B
$11.2M 0.06%
352,324
-34,567
-9% -$1.07M
ED icon
249
Consolidated Edison
ED
$39.7B
$11.2M 0.06%
111,927
-1,393
-1% -$147K
TRGP icon
250
Targa Resources
TRGP
$57.4B
$11.1M 0.06%
64,022
-2,539
-4% -$426K
8 9
10
11 12

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Lansforsakringar Fondforvaltning's Q2 2025 Portfolio in Review

As of Q2 2025, Lansforsakringar Fondforvaltning held 596 positions worth $17.4B, up 7% from $16.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lansforsakringar Fondforvaltning withdrew a net $757M in Q2 2025, closing 36 positions and reducing 430 holdings. Its most notable exit was Travelers Companies, an estimated $71.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lansforsakringar Fondforvaltning opened a new position in Unilever worth $23.1M.

  • Lansforsakringar Fondforvaltning's largest Q2 2025 buy was Unilever: 337,292 shares worth $23.1M.
  • Lansforsakringar Fondforvaltning added most to Alphabet (Google) Class A in Q2 2025, an estimated $82.3M increase.
  • Lansforsakringar Fondforvaltning's biggest Q2 2025 reduction was Apple, cutting an estimated $65.3M.
  • Lansforsakringar Fondforvaltning fully exited Travelers Companies in Q2 2025, selling an estimated $71.2M.
  • Lansforsakringar Fondforvaltning's ten largest holdings make up 38% of its $17.4B portfolio in Q2 2025.
  • Lansforsakringar Fondforvaltning opened 19 new positions and closed 36 in Q2 2025.
  • Lansforsakringar Fondforvaltning's portfolio value rose 7% quarter-over-quarter to $17.4B.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q2 2025, filed 13 Aug 2025.