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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
AVB icon
301
AvalonBay Communities
AVB
$25.7B
$8.52M 0.04%
44,105
-70
-0.2% -$13.6K
AER icon
302
AerCap
AER
$23.6B
$8.5M 0.04%
70,235
+141
+0.2% +$16.5K
AWK icon
303
American Water Works
AWK
$26.8B
$8.45M 0.04%
+60,737
New +$8.58M
CINF icon
304
Cincinnati Financial
CINF
$26.5B
$8.44M 0.04%
53,381
+5,839
+12% +$886K
BRO icon
305
Brown & Brown
BRO
$23.8B
$8.31M 0.04%
88,568
– –
CCJ icon
306
Cameco
CCJ
$43.1B
$8.29M 0.04%
98,795
+11,701
+13% +$907K
ODFL icon
307
Old Dominion Freight Line
ODFL
$44.1B
$8.24M 0.04%
58,512
– –
ES icon
308
Eversource Energy
ES
$26.9B
$8.2M 0.04%
115,298
+7,956
+7% +$522K
ALC icon
309
Alcon
ALC
$35.6B
$8.2M 0.04%
110,079
+1,179
+1% +$98.4K
ULTA icon
310
Ulta Beauty
ULTA
$22.9B
$8.16M 0.04%
14,922
+1,670
+13% +$856K
NTRS icon
311
Northern Trust
NTRS
$35B
$8.12M 0.04%
60,307
-277
-0.5% -$35.6K
HPQ icon
312
HP
HPQ
$26.8B
$8.09M 0.04%
297,166
+3,777
+1% +$101K
PTC icon
313
PTC
PTC
$16.1B
$8.06M 0.04%
39,718
+4,435
+13% +$904K
RL icon
314
Ralph Lauren
RL
$23.6B
$8.02M 0.04%
25,574
+1,761
+7% +$525K
WRB icon
315
W.R. Berkley
WRB
$25.9B
$8.02M 0.04%
104,659
+11,500
+12% +$819K
LPLA icon
316
LPL Financial
LPLA
$29.7B
$8M 0.04%
24,059
+65
+0.3% +$23.6K
WSM icon
317
Williams-Sonoma
WSM
$28.9B
$7.98M 0.04%
40,809
+4,604
+13% +$880K
LH icon
318
Labcorp
LH
$26.2B
$7.96M 0.04%
27,745
+3,395
+14% +$910K
MTD icon
319
Mettler-Toledo International
MTD
$28.8B
$7.96M 0.04%
6,487
+57
+0.9% +$71.4K
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.93M 0.04%
87,658
+355
+0.4% +$32.9K
P
321
Everpure Inc
P
$37B
$7.87M 0.04%
93,898
+178
+0.2% +$11.8K
GEHC icon
322
GE HealthCare
GEHC
$32.6B
$7.81M 0.04%
104,049
+600
+0.6% +$44.8K
MKL icon
323
Markel Group
MKL
$22.8B
$7.69M 0.04%
4,025
+12
+0.3% +$23.5K
CVSA
324
Covista Inc
CVSA
$4.36B
$7.67M 0.04%
+49,662
New +$6.36M
RJF icon
325
Raymond James Financial
RJF
$34.9B
$7.56M 0.04%
43,826
-85
-0.2% -$14.1K
11 12
13
14 15

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CS
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PCM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.