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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
CVNA icon
276
Carvana
CVNA
$79.7B
$10.3M 0.05%
136,910
+9,765
+8% +$698K
KEYS icon
277
Keysight
KEYS
$60.6B
$10.3M 0.05%
58,658
+5,125
+10% +$854K
IQV icon
278
IQVIA
IQV
$39.8B
$10.2M 0.05%
53,696
+53
+0.1% +$9.64K
HPE icon
279
Hewlett Packard
HPE
$77.8B
$10.2M 0.05%
413,589
+14,214
+4% +$314K
NRG icon
280
NRG Energy
NRG
$25.4B
$10.2M 0.05%
62,716
+1,470
+2% +$229K
IRM icon
281
Iron Mountain
IRM
$37B
$10.1M 0.05%
99,462
+9,209
+10% +$887K
ZS icon
282
Zscaler
ZS
$28.7B
$10.1M 0.05%
33,793
+2,166
+7% +$618K
CCL icon
283
Carnival Corporation Ltd
CCL
$37.9B
$10M 0.05%
347,187
+27,066
+8% +$817K
VTR icon
284
Ventas
VTR
$45.7B
$10M 0.05%
143,123
+11,679
+9% +$785K
PCG icon
285
PG&E
PCG
$38.3B
$9.89M 0.05%
655,642
-153
-0% -$2.23K
HUM icon
286
Humana
HUM
$46.7B
$9.79M 0.05%
37,630
-44
-0.1% -$11.6K
HSY icon
287
Hershey
HSY
$37B
$9.61M 0.05%
51,396
+4,465
+10% +$811K
RYAAY icon
288
Ryanair
RYAAY
$30.8B
$9.54M 0.05%
328,615
+511
+0.2% +$31.1K
FNV icon
289
Franco-Nevada
FNV
$45.5B
$9.52M 0.05%
42,781
-236
-0.5% -$42.5K
KVUE icon
290
Kenvue
KVUE
$36.5B
$9.52M 0.05%
586,457
+694
+0.1% +$14.2K
IBKR icon
291
Interactive Brokers
IBKR
$41.5B
$9.39M 0.05%
136,535
+4,687
+4% +$295K
EXR icon
292
Extra Space Storage
EXR
$31B
$9.29M 0.05%
65,890
+1,970
+3% +$283K
EXPE icon
293
Expedia Group
EXPE
$39.1B
$9.03M 0.05%
42,260
+4,364
+12% +$876K
FTI icon
294
TechnipFMC
FTI
$29.5B
$8.99M 0.05%
227,774
+13,620
+6% +$498K
ATO icon
295
Atmos Energy
ATO
$28.7B
$8.93M 0.05%
52,313
+5,556
+12% +$897K
TEAM icon
296
Atlassian
TEAM
$39.4B
$8.88M 0.05%
55,595
+4,983
+10% +$902K
BR icon
297
Broadridge
BR
$19.3B
$8.87M 0.05%
37,263
-99
-0.3% -$24.7K
CBOE icon
298
Cboe Global Markets
CBOE
$30.4B
$8.78M 0.05%
35,783
+3,547
+11% +$852K
VLTO icon
299
Veralto
VLTO
$23.6B
$8.69M 0.05%
81,497
+8,335
+11% +$879K
K
300
DELISTED
Kellanova
K
$8.54M 0.04%
104,116
+11,062
+12% +$880K
10 11
12
13 14

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PCM
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BPA
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NAM
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Select Equity Group
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MIM
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SPIA
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SA
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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.