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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
SBAC icon
351
SBA Communications
SBAC
$19.4B
$6.57M 0.03%
33,997
+1,142
+3% +$247K
TSN icon
352
Tyson Foods
TSN
$19.6B
$6.57M 0.03%
120,913
+146
+0.1% +$8.06K
AU icon
353
AngloGold Ashanti
AU
$49.5B
$6.56M 0.03%
93,300
+3,000
+3% +$168K
FWONK icon
354
Liberty Media Series C
FWONK
$26B
$6.54M 0.03%
62,609
+477
+0.8% +$48.4K
SSNC icon
355
SS&C Technologies
SSNC
$18.8B
$6.53M 0.03%
73,522
-491
-0.7% -$42.5K
GRAB icon
356
Grab
GRAB
$14.7B
$6.52M 0.03%
1,082,946
-256,355
-19% -$1.36M
PKG icon
357
Packaging Corp of America
PKG
$22.8B
$6.45M 0.03%
29,583
+57
+0.2% +$11.8K
HBAN icon
358
Huntington Bancshares
HBAN
$36.1B
$6.43M 0.03%
372,469
-1,951
-0.5% -$33.3K
ZM icon
359
Zoom
ZM
$30.8B
$6.42M 0.03%
77,851
-248
-0.3% -$19.3K
JEF icon
360
Jefferies Financial Group
JEF
$12.6B
$6.38M 0.03%
97,597
– –
TRMB icon
361
Trimble
TRMB
$13.1B
$6.33M 0.03%
77,500
+153
+0.2% +$12.5K
IT icon
362
Gartner
IT
$11.3B
$6.32M 0.03%
24,054
+80
+0.3% +$23.3K
WST icon
363
West Pharmaceutical
WST
$24.8B
$6.31M 0.03%
24,050
+362
+2% +$88K
EIX icon
364
Edison International
EIX
$26.7B
$6.3M 0.03%
114,013
+486
+0.4% +$26.2K
NTRA icon
365
Natera
NTRA
$45.5B
$6.26M 0.03%
38,862
– –
EME icon
366
Emcor
EME
$36.8B
$6.23M 0.03%
9,588
+24
+0.3% +$14.6K
LEN icon
367
Lennar Class A
LEN
$20.5B
$6.19M 0.03%
49,095
+932
+2% +$116K
LULU icon
368
lululemon athletica
LULU
$13.7B
$6.18M 0.03%
34,731
+1,380
+4% +$277K
NTR icon
369
Nutrien
NTR
$32.1B
$6.16M 0.03%
104,852
+647
+0.6% +$37.7K
YUMC icon
370
Yum China
YUMC
$16.4B
$6.15M 0.03%
140,271
-6,537
-4% -$297K
PINS icon
371
Pinterest
PINS
$13B
$6.1M 0.03%
189,679
+18,516
+11% +$671K
ZBH icon
372
Zimmer Biomet
ZBH
$18.7B
$6.08M 0.03%
61,686
+402
+0.7% +$39.8K
APTV icon
373
Aptiv
APTV
$10.1B
$6.06M 0.03%
70,263
-4,970
-7% -$375K
PHM icon
374
Pultegroup
PHM
$24.6B
$5.85M 0.03%
44,274
+3,338
+8% +$415K
WAT icon
375
Waters Corp
WAT
$40.9B
$5.82M 0.03%
19,425
+84
+0.4% +$25.3K
13 14
15
16 17

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BPA
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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.