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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
HCA icon
326
HCA Healthcare
HCA
$89.8B
$7.51M 0.04%
17,622
-857
-5% -$332K
PPG icon
327
PPG Industries
PPG
$25.5B
$7.47M 0.04%
71,109
+26
+0% +$2.89K
SLF icon
328
Sun Life Financial
SLF
$44.4B
$7.44M 0.04%
123,848
– –
SW
329
Smurfit Westrock
SW
$25.8B
$7.34M 0.04%
172,537
+20,070
+13% +$908K
SMCI icon
330
Super Micro Computer
SMCI
$24.3B
$7.33M 0.04%
152,952
+306
+0.2% +$14.6K
HUBS icon
331
HubSpot
HUBS
$10.5B
$7.33M 0.04%
15,663
+88
+0.6% +$44.3K
IP icon
332
International Paper
IP
$21.8B
$7.28M 0.04%
156,977
-1,626
-1% -$79.4K
NVR icon
333
NVR
NVR
$16.8B
$7.23M 0.04%
900
+9
+1% +$71.6K
AYI icon
334
Acuity Brands
AYI
$10.8B
$7.19M 0.04%
20,875
-1,608
-7% -$513K
GPN icon
335
Global Payments
GPN
$23.4B
$7.16M 0.04%
86,230
+11,355
+15% +$956K
DOV icon
336
Dover
DOV
$28B
$7.09M 0.04%
42,482
+247
+0.6% +$44.3K
EQR icon
337
Equity Residential
EQR
$24.2B
$6.99M 0.04%
108,051
-59
-0.1% -$3.86K
DK icon
338
Delek US
DK
$4.12B
$6.97M 0.04%
215,885
– –
DKS icon
339
Dick's Sporting Goods
DKS
$18.1B
$6.97M 0.04%
31,349
– –
NUE icon
340
Nucor
NUE
$61.9B
$6.9M 0.04%
50,985
-55
-0.1% -$7.79K
KGC icon
341
Kinross Gold
KGC
$32.6B
$6.86M 0.04%
276,341
+28,177
+11% +$542K
TYL icon
342
Tyler Technologies
TYL
$13B
$6.85M 0.04%
13,093
– –
EL icon
343
Estee Lauder
EL
$31.7B
$6.78M 0.04%
76,972
-595
-0.8% -$53K
BIIB icon
344
Biogen
BIIB
$30.9B
$6.77M 0.04%
48,308
+561
+1% +$75.8K
CHD icon
345
Church & Dwight Co
CHD
$24B
$6.74M 0.03%
76,871
-171
-0.2% -$16K
HAL icon
346
Halliburton
HAL
$27.7B
$6.72M 0.03%
272,995
+25,620
+10% +$567K
TTD icon
347
Trade Desk
TTD
$6.34B
$6.68M 0.03%
136,357
– –
STLD icon
348
Steel Dynamics
STLD
$37.7B
$6.68M 0.03%
47,912
+6,738
+16% +$884K
STZ icon
349
Constellation Brands
STZ
$22.9B
$6.63M 0.03%
49,222
+83
+0.2% +$13.2K
DRI icon
350
Darden Restaurants
DRI
$25.9B
$6.61M 0.03%
34,744
+107
+0.3% +$22K
12 13
14
15 16

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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.