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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
+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
RPRX icon
376
Royalty Pharma
RPRX
$26.4B
$5.48M 0.03%
152,073
+1,515
+1% +$50.2K
P
377
Everpure Inc
P
$37B
$5.4M 0.03%
+93,720
New +$4.66M
TW icon
378
Tradeweb Markets
TW
$21.9B
$5.38M 0.03%
36,752
-913
-2% -$127K
FDS icon
379
Factset
FDS
$9.89B
$5.37M 0.03%
11,999
-297
-2% -$130K
JEF icon
380
Jefferies Financial Group
JEF
$12.6B
$5.34M 0.03%
97,597
+35,605
+57% +$1.76M
LEN icon
381
Lennar Class A
LEN
$20.5B
$5.33M 0.03%
48,163
-4,130
-8% -$447K
FTV icon
382
Fortive
FTV
$18.6B
$5.31M 0.03%
101,837
-45,615
-31% -$2.39M
STLD icon
383
Steel Dynamics
STLD
$37.7B
$5.27M 0.03%
41,174
-5,539
-12% -$707K
TWLO icon
384
Twilio
TWLO
$37.9B
$5.24M 0.03%
42,116
-7,184
-15% -$764K
WST icon
385
West Pharmaceutical
WST
$24.8B
$5.18M 0.03%
23,688
-693
-3% -$148K
GEN icon
386
Gen Digital
GEN
$17.1B
$5.18M 0.03%
176,081
-25,916
-13% -$708K
SNA icon
387
Snap-on
SNA
$21.1B
$5.14M 0.03%
16,511
-359
-2% -$114K
APTV icon
388
Aptiv
APTV
$10.1B
$5.13M 0.03%
75,233
-14,153
-16% -$876K
ROL icon
389
Rollins
ROL
$17.6B
$5.13M 0.03%
90,850
-2,428
-3% -$136K
EME icon
390
Emcor
EME
$36.8B
$5.12M 0.03%
+9,564
New +$4.22M
HAL icon
391
Halliburton
HAL
$27.7B
$5.04M 0.03%
247,375
-31,085
-11% -$652K
FLS icon
392
Flowserve
FLS
$10.3B
$5.02M 0.03%
95,953
+38,053
+66% +$1.79M
DOCU
393
DocuSign
DOCU
$11.1B
$4.99M 0.03%
64,069
-2,100
-3% -$170K
BALL icon
394
Ball Corp
BALL
$16.4B
$4.96M 0.03%
88,349
-15,729
-15% -$822K
CLX icon
395
Clorox
CLX
$12.8B
$4.94M 0.03%
41,173
+72
+0.2% +$9.61K
ILMN icon
396
Illumina
ILMN
$29.1B
$4.93M 0.03%
51,696
-1,419
-3% -$115K
DECK icon
397
Deckers Outdoor
DECK
$12.4B
$4.85M 0.03%
47,088
-2,864
-6% -$317K
RS icon
398
Reliance Steel & Aluminium
RS
$21.8B
$4.85M 0.03%
15,440
-2,382
-13% -$703K
FTS icon
399
Fortis
FTS
$28.7B
$4.82M 0.03%
101,172
-7,494
-7% -$357K
CSL icon
400
Carlisle Companies
CSL
$15.2B
$4.77M 0.03%
12,787
-2,194
-15% -$815K
14 15
16
17 18

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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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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.