We are live on ! Find out more
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
CPAY icon
376
Corpay
CPAY
$26.9B
$5.77M 0.03%
20,016
+159
+0.8% +$50.7K
SNA icon
377
Snap-on
SNA
$21.1B
$5.73M 0.03%
16,545
+34
+0.2% +$11.1K
GDDY icon
378
GoDaddy
GDDY
$11.6B
$5.73M 0.03%
41,861
– –
FTS icon
379
Fortis
FTS
$28.7B
$5.66M 0.03%
111,558
+10,386
+10% +$511K
WMS icon
380
Advanced Drainage Systems
WMS
$10.6B
$5.61M 0.03%
40,427
– –
ATI icon
381
ATI
ATI
$31.4B
$5.55M 0.03%
+68,245
New +$5.53M
UTHR icon
382
United Therapeutics
UTHR
$21.9B
$5.53M 0.03%
13,183
+29
+0.2% +$9.75K
GEN icon
383
Gen Digital
GEN
$17.1B
$5.5M 0.03%
193,595
+17,514
+10% +$524K
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.2B
$5.49M 0.03%
82,067
-19
-0% -$1.33K
ACM icon
385
Aecom
ACM
$7.85B
$5.46M 0.03%
41,821
+84
+0.2% +$10.1K
ESS icon
386
Essex Property Trust
ESS
$18.1B
$5.43M 0.03%
20,294
-74
-0.4% -$20K
BAM icon
387
Brookfield Asset Management
BAM
$87.1B
$5.42M 0.03%
95,240
+13,996
+17% +$832K
PBA icon
388
Pembina Pipeline
PBA
$28.4B
$5.42M 0.03%
133,926
+16,623
+14% +$627K
EXPD icon
389
Expeditors International
EXPD
$24B
$5.4M 0.03%
44,013
+4,382
+11% +$521K
LII icon
390
Lennox International
LII
$14.5B
$5.39M 0.03%
10,181
+32
+0.3% +$18.7K
TPL icon
391
Texas Pacific Land
TPL
$23.6B
$5.36M 0.03%
17,226
– –
ROL icon
392
Rollins
ROL
$17.6B
$5.35M 0.03%
91,050
+200
+0.2% +$11.4K
VRSN icon
393
VeriSign
VRSN
$25.6B
$5.28M 0.03%
18,873
-335
-2% -$93.6K
TRU icon
394
TransUnion
TRU
$15.2B
$5.2M 0.03%
62,087
-243
-0.4% -$22.1K
OKTA icon
395
Okta
OKTA
$25.6B
$5.18M 0.03%
56,537
+9,693
+21% +$905K
TRI icon
396
Thomson Reuters
TRI
$44.5B
$5.11M 0.03%
32,367
– –
IFF icon
397
International Flavors & Fragrances
IFF
$21.4B
$5.11M 0.03%
82,959
+4,070
+5% +$280K
CLX icon
398
Clorox
CLX
$12.8B
$5.1M 0.03%
41,395
+222
+0.5% +$27.6K
FLS icon
399
Flowserve
FLS
$10.3B
$5.1M 0.03%
95,953
– –
TEVA icon
400
Teva Pharmaceuticals
TEVA
$42.8B
$5.08M 0.03%
251,672
+755
+0.3% +$13.3K
14 15
16
17 18

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.