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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
MLM icon
251
Martin Marietta Materials
MLM
$32.7B
$11.7M 0.06%
18,614
+215
+1% +$128K
TRGP icon
252
Targa Resources
TRGP
$57.6B
$11.6M 0.06%
69,164
+5,142
+8% +$857K
EA
253
DELISTED
Electronic Arts
EA
$11.6M 0.06%
57,401
-1,599
-3% -$265K
ACGL icon
254
Arch Capital
ACGL
$33.2B
$11.6M 0.06%
127,605
-143,642
-53% -$12.9M
FICO icon
255
Fair Isaac
FICO
$22.6B
$11.6M 0.06%
7,727
+277
+4% +$417K
VICI icon
256
VICI Properties
VICI
$28.7B
$11.5M 0.06%
351,917
+35,789
+11% +$1.18M
A icon
257
Agilent Technologies
A
$41.9B
$11.4M 0.06%
88,629
+416
+0.5% +$50.2K
CSGP icon
258
CoStar Group
CSGP
$12.4B
$11.4M 0.06%
134,761
-188
-0.1% -$16.6K
FIS icon
259
Fidelity National Information Services
FIS
$21.6B
$11.2M 0.06%
170,577
+8,598
+5% +$627K
CMCSA icon
260
Comcast
CMCSA
$90.4B
$11.2M 0.06%
356,978
-12,805
-3% -$429K
CNI icon
261
Canadian National Railway
CNI
$76.4B
$11.2M 0.06%
118,862
+8,490
+8% +$819K
TROW icon
262
T. Rowe Price
TROW
$23.8B
$11.1M 0.06%
107,679
-1,411
-1% -$148K
DD icon
263
DuPont de Nemours
DD
$19.5B
$11M 0.06%
112,185
+9,311
+9% +$877K
IR icon
264
Ingersoll Rand
IR
$32.9B
$10.9M 0.06%
132,345
+10,855
+9% +$890K
DHI icon
265
D.R. Horton
DHI
$40.8B
$10.9M 0.06%
64,280
+6,952
+12% +$1.09M
WPM icon
266
Wheaton Precious Metals
WPM
$61.3B
$10.9M 0.06%
97,284
-958
-1% -$93.6K
WTW icon
267
Willis Towers Watson
WTW
$31.6B
$10.8M 0.06%
31,401
-41
-0.1% -$13.3K
WAB icon
268
Wabtec
WAB
$49.9B
$10.8M 0.06%
53,982
-129
-0.2% -$25.5K
EFX icon
269
Equifax
EFX
$21.2B
$10.8M 0.06%
42,069
+3,503
+9% +$880K
STT icon
270
State Street
STT
$52.2B
$10.7M 0.06%
92,175
-126
-0.1% -$14.1K
ARES icon
271
Ares Management
ARES
$32.1B
$10.7M 0.06%
66,672
+6,326
+10% +$1.14M
MPWR icon
272
Monolithic Power Systems
MPWR
$70B
$10.6M 0.06%
11,544
+927
+9% +$752K
NU icon
273
Nu Holdings
NU
$65.5B
$10.5M 0.05%
655,224
+71,933
+12% +$1M
KDP icon
274
Keurig Dr Pepper
KDP
$40.2B
$10.5M 0.05%
411,051
+25,793
+7% +$808K
CTSH icon
275
Cognizant
CTSH
$26.2B
$10.4M 0.05%
155,581
-1
-0% -$72
9 10
11
12 13

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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.