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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
HBAN icon
351
Huntington Bancshares
HBAN
$36.1B
$6.28M 0.04%
374,420
+217,018
+138% +$3.27M
EL icon
352
Estee Lauder
EL
$31.7B
$6.27M 0.04%
77,567
-2,259
-3% -$145K
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.2B
$6.22M 0.04%
82,086
-1,838
-2% -$138K
DKS icon
354
Dick's Sporting Goods
DKS
$18.1B
$6.2M 0.04%
31,349
+11,421
+57% +$2.12M
ULTA icon
355
Ulta Beauty
ULTA
$22.9B
$6.2M 0.04%
13,252
-1,991
-13% -$823K
PINS icon
356
Pinterest
PINS
$13B
$6.14M 0.04%
171,163
-18,935
-10% -$575K
SSNC icon
357
SS&C Technologies
SSNC
$18.8B
$6.13M 0.04%
74,013
+248
+0.3% +$19.5K
ZM icon
358
Zoom
ZM
$30.8B
$6.09M 0.03%
78,099
-2,270
-3% -$175K
PTC icon
359
PTC
PTC
$16.1B
$6.08M 0.03%
35,283
-2,572
-7% -$414K
TPL icon
360
Texas Pacific Land
TPL
$23.6B
$6.07M 0.03%
17,226
-1,332
-7% -$545K
NTR icon
361
Nutrien
NTR
$32.1B
$6.06M 0.03%
104,205
-7,892
-7% -$446K
BIIB icon
362
Biogen
BIIB
$30.9B
$6M 0.03%
47,747
-385
-0.8% -$48K
GPN icon
363
Global Payments
GPN
$23.4B
$5.99M 0.03%
74,875
-9,976
-12% -$789K
WSM icon
364
Williams-Sonoma
WSM
$28.9B
$5.91M 0.03%
36,205
-3,912
-10% -$614K
TRMB icon
365
Trimble
TRMB
$13.1B
$5.88M 0.03%
77,347
-2,181
-3% -$147K
EIX icon
366
Edison International
EIX
$26.7B
$5.86M 0.03%
113,527
-8,599
-7% -$471K
LII icon
367
Lennox International
LII
$14.5B
$5.82M 0.03%
10,149
+11
+0.1% +$6.15K
IFF icon
368
International Flavors & Fragrances
IFF
$21.4B
$5.8M 0.03%
78,889
-1,693
-2% -$128K
ESS icon
369
Essex Property Trust
ESS
$18.1B
$5.77M 0.03%
20,368
+24
+0.1% +$6.74K
TOST icon
370
Toast
TOST
$19.7B
$5.72M 0.03%
129,212
+44,554
+53% +$1.75M
DT icon
371
Dynatrace
DT
$14.3B
$5.61M 0.03%
101,553
-806
-0.8% -$40.4K
ZBH icon
372
Zimmer Biomet
ZBH
$18.7B
$5.59M 0.03%
61,284
-6,162
-9% -$596K
PKG icon
373
Packaging Corp of America
PKG
$22.8B
$5.56M 0.03%
29,526
-554
-2% -$105K
VRSN icon
374
VeriSign
VRSN
$25.6B
$5.55M 0.03%
19,208
-10,019
-34% -$2.71M
TRU icon
375
TransUnion
TRU
$15.2B
$5.49M 0.03%
62,330
-1,466
-2% -$122K
13 14
15
16 17

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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 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.