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LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $22.3B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
+16.09%
1 Year Est. Return
+36.19%
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
XYZ
251
Block Inc
XYZ
$50.2B
$11.1M 0.06%
163,874
-9,866
-6% -$574K
PNR icon
252
Pentair
PNR
$10.6B
$10.9M 0.06%
106,211
-1,254
-1% -$117K
CSGP icon
253
CoStar Group
CSGP
$13.3B
$10.8M 0.06%
134,949
-2,717
-2% -$212K
ETR icon
254
Entergy
ETR
$49.8B
$10.8M 0.06%
129,952
-6,158
-5% -$509K
TRP icon
255
TC Energy
TRP
$65.5B
$10.7M 0.06%
219,333
-9,258
-4% -$454K
EBAY icon
256
eBay
EBAY
$46.4B
$10.6M 0.06%
142,858
-18,097
-11% -$1.28M
TROW icon
257
T. Rowe Price
TROW
$23.8B
$10.5M 0.06%
109,090
-499
-0.5% -$45.8K
FER icon
258
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$10.5M 0.06%
199,406
+20,074
+11% +$978K
ARES icon
259
Ares Management
ARES
$33.6B
$10.5M 0.06%
60,346
+455
+0.8% +$72K
VMC icon
260
Vulcan Materials
VMC
$36.1B
$10.4M 0.06%
39,914
-2,061
-5% -$530K
A icon
261
Agilent Technologies
A
$42.2B
$10.4M 0.06%
88,213
-6,167
-7% -$683K
VICI icon
262
VICI Properties
VICI
$29B
$10.3M 0.06%
316,128
-16,400
-5% -$522K
TEAM icon
263
Atlassian
TEAM
$41.7B
$10.3M 0.06%
50,612
-2,328
-4% -$485K
IR icon
264
Ingersoll Rand
IR
$32.7B
$10.1M 0.06%
121,490
-7,438
-6% -$586K
MLM icon
265
Martin Marietta Materials
MLM
$32.9B
$10.1M 0.06%
18,399
-969
-5% -$512K
EFX icon
266
Equifax
EFX
$21.9B
$10M 0.06%
38,566
-1,975
-5% -$502K
ZS icon
267
Zscaler
ZS
$30.3B
$9.93M 0.06%
31,627
+644
+2% +$161K
CLH icon
268
Clean Harbors
CLH
$16.8B
$9.88M 0.06%
42,720
-48,151
-53% -$10.5M
NRG icon
269
NRG Energy
NRG
$25.2B
$9.83M 0.06%
61,246
-4,444
-7% -$586K
BRO icon
270
Brown & Brown
BRO
$24B
$9.82M 0.06%
88,568
+11,704
+15% +$1.32M
TTD icon
271
Trade Desk
TTD
$6.87B
$9.82M 0.06%
136,357
-1,842
-1% -$118K
STT icon
272
State Street
STT
$52.2B
$9.82M 0.06%
92,301
-1,638
-2% -$151K
IT icon
273
Gartner
IT
$11.6B
$9.69M 0.06%
23,974
-1,434
-6% -$600K
WTW icon
274
Willis Towers Watson
WTW
$31.1B
$9.64M 0.06%
31,442
-1,894
-6% -$587K
GRMN
275
Garmin
GRMN
$60.3B
$9.61M 0.06%
46,049
-2,622
-5% -$520K
9 10
11
12 13

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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CHP
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OAG
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Jacobs Levy Equity Management
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VARA
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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.