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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
+10.23%
1 Year Est. Return
+26.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$1.89B
Cap. Flow
+$475M
Cap. Flow %
2.46%
Top 10 Hldgs %
40.62%
Holding
570
New
10
Increased
351
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$52.3M
2
C icon
Citigroup
C
+$48.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
4
AAPL icon
Apple
AAPL
+$28.5M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$34.6M
2
UL icon
Unilever
UL
+$23.1M
3
CB icon
Chubb
CB
+$19.1M
4
DIS icon
Walt Disney
DIS
+$18.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Financials 14.42%
3 Consumer Discretionary 11.67%
4 Communication Services 11.51%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.6B
$13.8M 0.07%
306,970
+1,376
+0.5% +$60.4K
APD icon
227
Air Products & Chemicals
APD
$67.7B
$13.5M 0.07%
49,620
+3,361
+7% +$973K
KMB icon
228
Kimberly-Clark
KMB
$36.2B
$13.5M 0.07%
108,454
+6,588
+6% +$852K
TGT icon
229
Target
TGT
$69.9B
$13.5M 0.07%
150,256
+9,572
+7% +$943K
CPRT icon
230
Copart
CPRT
$26.8B
$13.5M 0.07%
299,303
+21,870
+8% +$1.03M
CCI icon
231
Crown Castle
CCI
$31.5B
$13.2M 0.07%
136,410
-180
-0.1% -$18.2K
VMC icon
232
Vulcan Materials
VMC
$36.3B
$13.1M 0.07%
42,656
+2,742
+7% +$779K
ETR icon
233
Entergy
ETR
$50.3B
$13.1M 0.07%
140,292
+10,340
+8% +$910K
NXPI icon
234
NXP Semiconductors
NXPI
$58.9B
$13M 0.07%
57,246
+3,891
+7% +$875K
PAYX icon
235
Paychex
PAYX
$42.8B
$13M 0.07%
102,199
+940
+0.9% +$130K
DDOG icon
236
Datadog
DDOG
$86.5B
$12.8M 0.07%
89,907
-161
-0.2% -$22.2K
XYZ
237
Block Inc
XYZ
$47B
$12.8M 0.07%
176,778
+12,904
+8% +$966K
FSLR icon
238
First Solar
FSLR
$24.4B
$12.8M 0.07%
57,909
-120
-0.2% -$23K
TRP icon
239
TC Energy
TRP
$66.3B
$12.8M 0.07%
234,810
+15,477
+7% +$777K
PEG icon
240
Public Service Enterprise Group
PEG
$37.8B
$12.8M 0.07%
152,853
+1,362
+0.9% +$114K
NDAQ icon
241
Nasdaq
NDAQ
$53.5B
$12.7M 0.07%
143,363
+8,647
+6% +$801K
SYY icon
242
Sysco
SYY
$40.5B
$12.6M 0.07%
153,397
-271
-0.2% -$21.7K
ED icon
243
Consolidated Edison
ED
$39.9B
$12.3M 0.06%
122,211
+10,284
+9% +$1.03M
GRMN
244
Garmin
GRMN
$59.8B
$12.2M 0.06%
49,625
+3,576
+8% +$825K
OTIS icon
245
Otis Worldwide
OTIS
$28.2B
$12.2M 0.06%
133,598
+10,222
+8% +$928K
FER icon
246
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$12.1M 0.06%
213,882
+14,476
+7% +$780K
HIG icon
247
Hartford Financial Services
HIG
$37.7B
$12M 0.06%
90,283
-403
-0.4% -$51.7K
MFC icon
248
Manulife Financial
MFC
$72.6B
$11.9M 0.06%
382,311
+29,987
+9% +$925K
CAH icon
249
Cardinal Health
CAH
$54.5B
$11.9M 0.06%
75,689
-535
-0.7% -$82.6K
VRSK icon
250
Verisk Analytics
VRSK
$23.5B
$11.9M 0.06%
47,151
+4,293
+10% +$1.18M
8 9
10
11 12

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Lansforsakringar Fondforvaltning's Q3 2025 Portfolio in Review

As of Q3 2025, Lansforsakringar Fondforvaltning held 570 positions worth $19.3B, up 11% from $17.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lansforsakringar Fondforvaltning's Q3 2025 filing shows 10 new, 351 increased, 115 reduced and 20 closed positions. Its largest new stake was Travelers Companies: 195,405 shares worth $54.6M. The largest sale was Costco, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lansforsakringar Fondforvaltning's largest Q3 2025 buy was Travelers Companies: 195,405 shares worth $54.6M.
  • Lansforsakringar Fondforvaltning added most to Citigroup in Q3 2025, an estimated $48.9M increase.
  • Lansforsakringar Fondforvaltning's biggest Q3 2025 reduction was Costco, cutting an estimated $34.6M.
  • Lansforsakringar Fondforvaltning fully exited Unilever in Q3 2025, selling an estimated $23.1M.
  • Lansforsakringar Fondforvaltning's ten largest holdings make up 41% of its $19.3B portfolio in Q3 2025.
  • Lansforsakringar Fondforvaltning opened 10 new positions and closed 20 in Q3 2025.
  • Lansforsakringar Fondforvaltning's portfolio value rose 11% quarter-over-quarter to $19.3B.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q3 2025, filed 10 Nov 2025.