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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
+16.09%
1 Year Est. Return
+26.9%
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
CCEP icon
301
Coca-Cola Europacific Partners
CCEP
$47.3B
$8.09M 0.05%
87,303
+12,277
+16% +$1.1M
PPG icon
302
PPG Industries
PPG
$25.5B
$8.09M 0.05%
71,083
-5,851
-8% -$633K
MKL icon
303
Markel Group
MKL
$22.8B
$8.02M 0.05%
4,013
-304
-7% -$570K
NU icon
304
Nu Holdings
NU
$65.5B
$8M 0.05%
583,291
+43,000
+8% +$515K
STZ icon
305
Constellation Brands
STZ
$22.9B
$7.99M 0.05%
49,139
-2,625
-5% -$471K
LULU icon
306
lululemon athletica
LULU
$13.7B
$7.92M 0.05%
33,351
-2,350
-7% -$647K
HSY icon
307
Hershey
HSY
$37B
$7.79M 0.04%
46,931
-1,594
-3% -$263K
MPWR icon
308
Monolithic Power Systems
MPWR
$70B
$7.77M 0.04%
10,617
-5,434
-34% -$3.46M
TYL icon
309
Tyler Technologies
TYL
$13B
$7.76M 0.04%
13,093
-37
-0.3% -$21K
DOV icon
310
Dover
DOV
$28B
$7.74M 0.04%
42,235
-3,135
-7% -$546K
SBAC icon
311
SBA Communications
SBAC
$19.4B
$7.72M 0.04%
32,855
-154
-0.5% -$35.3K
NTRS icon
312
Northern Trust
NTRS
$35B
$7.68M 0.04%
60,584
-5,749
-9% -$588K
GEHC icon
313
GE HealthCare
GEHC
$32.6B
$7.66M 0.04%
103,449
+1,722
+2% +$120K
MTD icon
314
Mettler-Toledo International
MTD
$28.8B
$7.55M 0.04%
6,430
-599
-9% -$669K
DRI icon
315
Darden Restaurants
DRI
$25.9B
$7.55M 0.04%
34,637
-2,440
-7% -$506K
GDDY icon
316
GoDaddy
GDDY
$11.6B
$7.54M 0.04%
41,861
-2,690
-6% -$483K
CBOE icon
317
Cboe Global Markets
CBOE
$30.4B
$7.52M 0.04%
32,236
-2,251
-7% -$501K
SMCI icon
318
Super Micro Computer
SMCI
$24.3B
$7.48M 0.04%
+152,646
New +$5.88M
IP icon
319
International Paper
IP
$21.8B
$7.43M 0.04%
158,603
-11,831
-7% -$559K
CHD icon
320
Church & Dwight Co
CHD
$24B
$7.4M 0.04%
77,042
-4,044
-5% -$399K
K
321
DELISTED
Kellanova
K
$7.4M 0.04%
93,054
+1,945
+2% +$159K
DHI icon
322
D.R. Horton
DHI
$40.8B
$7.39M 0.04%
57,328
-6,877
-11% -$847K
VLTO icon
323
Veralto
VLTO
$23.6B
$7.39M 0.04%
73,162
-4,951
-6% -$478K
FTI icon
324
TechnipFMC
FTI
$29.5B
$7.38M 0.04%
214,154
-88,888
-29% -$2.68M
IBKR icon
325
Interactive Brokers
IBKR
$41.5B
$7.31M 0.04%
+131,848
New +$6.26M
11 12
13
14 15

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MIM
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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.