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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
EQR icon
326
Equity Residential
EQR
$24.2B
$7.3M 0.04%
108,110
-952
-0.9% -$65.4K
ATO icon
327
Atmos Energy
ATO
$28.7B
$7.21M 0.04%
46,757
-2,253
-5% -$350K
HPQ icon
328
HP
HPQ
$26.8B
$7.18M 0.04%
293,389
-22,828
-7% -$582K
CINF icon
329
Cincinnati Financial
CINF
$26.5B
$7.08M 0.04%
47,542
-3,756
-7% -$538K
HCA icon
330
HCA Healthcare
HCA
$89.8B
$7.08M 0.04%
18,479
-45,886
-71% -$16.5M
FNV icon
331
Franco-Nevada
FNV
$45.5B
$7.05M 0.04%
43,017
-1,146
-3% -$190K
WRB icon
332
W.R. Berkley
WRB
$25.9B
$6.84M 0.04%
93,159
-7,393
-7% -$530K
ES icon
333
Eversource Energy
ES
$26.9B
$6.83M 0.04%
107,342
-11,848
-10% -$730K
TSN icon
334
Tyson Foods
TSN
$19.6B
$6.76M 0.04%
120,767
-1,683
-1% -$96.7K
WAT icon
335
Waters Corp
WAT
$40.9B
$6.75M 0.04%
19,341
-143
-0.7% -$49.2K
GRAB icon
336
Grab
GRAB
$14.7B
$6.74M 0.04%
1,339,301
-4,851
-0.4% -$22.6K
RJF icon
337
Raymond James Financial
RJF
$34.9B
$6.73M 0.04%
43,911
+715
+2% +$102K
AYI icon
338
Acuity Brands
AYI
$10.8B
$6.71M 0.04%
22,483
– –
NUE icon
339
Nucor
NUE
$61.9B
$6.61M 0.04%
51,040
-27,069
-35% -$3.16M
TRI icon
340
Thomson Reuters
TRI
$44.5B
$6.6M 0.04%
32,367
-1,559
-5% -$297K
CPAY icon
341
Corpay
CPAY
$26.9B
$6.59M 0.04%
19,857
-316
-2% -$103K
NVR icon
342
NVR
NVR
$16.8B
$6.58M 0.04%
891
-79
-8% -$566K
SW
343
Smurfit Westrock
SW
$25.8B
$6.58M 0.04%
152,467
-11,863
-7% -$508K
YUMC icon
344
Yum China
YUMC
$16.4B
$6.57M 0.04%
146,808
-177,676
-55% -$7.94M
NTRA icon
345
Natera
NTRA
$45.5B
$6.57M 0.04%
+38,862
New +$6.06M
RL icon
346
Ralph Lauren
RL
$23.6B
$6.53M 0.04%
23,813
+10,853
+84% +$2.69M
FWONK icon
347
Liberty Media Series C
FWONK
$26B
$6.49M 0.04%
62,132
-6,508
-9% -$605K
CCJ icon
348
Cameco
CCJ
$43.1B
$6.45M 0.04%
87,094
-9,102
-9% -$486K
EXPE icon
349
Expedia Group
EXPE
$39.1B
$6.39M 0.04%
37,896
-3,355
-8% -$544K
LH icon
350
Labcorp
LH
$26.2B
$6.39M 0.04%
24,350
-2,164
-8% -$527K
12 13
14
15 16

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BPA
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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.