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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
FSLR icon
276
First Solar
FSLR
$24.1B
$9.61M 0.06%
58,029
+559
+1% +$82.5K
ALC icon
277
Alcon
ALC
$35.4B
$9.6M 0.06%
108,900
-12,238
-10% -$1.1M
ODFL icon
278
Old Dominion Freight Line
ODFL
$45.1B
$9.5M 0.05%
58,512
-2,866
-5% -$457K
EXR icon
279
Extra Space Storage
EXR
$31.5B
$9.42M 0.05%
63,920
-3,329
-5% -$484K
EA
280
DELISTED
Electronic Arts
EA
$9.42M 0.05%
59,000
-23,969
-29% -$3.54M
STX icon
281
Seagate
STX
$209B
$9.3M 0.05%
64,420
-6,193
-9% -$641K
IRM icon
282
Iron Mountain
IRM
$37.6B
$9.26M 0.05%
90,253
-6,222
-6% -$587K
RYAAY icon
283
Ryanair
RYAAY
$30.7B
$9.25M 0.05%
+328,104
New +$16.7M
HUM icon
284
Humana
HUM
$46.1B
$9.21M 0.05%
37,674
-1,835
-5% -$457K
PCG icon
285
PG&E
PCG
$38.2B
$9.14M 0.05%
655,795
+6,346
+1% +$103K
ANSS
286
DELISTED
Ansys
ANSS
$9.12M 0.05%
25,961
-1,723
-6% -$564K
BR icon
287
Broadridge
BR
$19.5B
$9.08M 0.05%
37,362
-464
-1% -$110K
CCL icon
288
Carnival Corporation Ltd
CCL
$39.1B
$9M 0.05%
320,121
-21,134
-6% -$452K
LPLA icon
289
LPL Financial
LPLA
$29.6B
$9M 0.05%
23,994
+235
+1% +$82.3K
AVB icon
290
AvalonBay Communities
AVB
$26.4B
$8.99M 0.05%
44,175
-2,439
-5% -$499K
DD icon
291
DuPont de Nemours
DD
$19.4B
$8.86M 0.05%
102,874
-6,805
-6% -$566K
WPM icon
292
Wheaton Precious Metals
WPM
$60.1B
$8.82M 0.05%
98,242
-5,355
-5% -$451K
KEYS icon
293
Keysight
KEYS
$60.4B
$8.77M 0.05%
53,533
-3,629
-6% -$553K
HUBS icon
294
HubSpot
HUBS
$11.8B
$8.67M 0.05%
15,575
-138
-0.9% -$80.8K
CVNA icon
295
Carvana
CVNA
$81.8B
$8.57M 0.05%
+127,145
New +$6.97M
IQV icon
296
IQVIA
IQV
$39.8B
$8.45M 0.05%
53,643
-4,190
-7% -$631K
VTR icon
297
Ventas
VTR
$46.3B
$8.3M 0.05%
131,444
-5,188
-4% -$339K
SLF icon
298
Sun Life Financial
SLF
$44.7B
$8.22M 0.05%
123,848
-5,363
-4% -$329K
AER icon
299
AerCap
AER
$23.4B
$8.2M 0.05%
70,094
+85
+0.1% +$9.19K
HPE icon
300
Hewlett Packard
HPE
$80B
$8.17M 0.05%
399,375
-27,298
-6% -$458K
10 11
12
13 14

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BA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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.