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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
ACM icon
401
Aecom
ACM
$7.85B
$4.71M 0.03%
41,737
-1,219
-3% -$127K
OKTA icon
402
Okta
OKTA
$25.6B
$4.68M 0.03%
46,844
-5,188
-10% -$554K
MAS icon
403
Masco
MAS
$14.7B
$4.66M 0.03%
72,435
-2,503
-3% -$158K
WMS icon
404
Advanced Drainage Systems
WMS
$10.6B
$4.64M 0.03%
40,427
+13,039
+48% +$1.46M
DK icon
405
Delek US
DK
$4.12B
$4.57M 0.03%
215,885
+63,249
+41% +$1.06M
GGG icon
406
Graco
GGG
$13.4B
$4.57M 0.03%
53,161
-965
-2% -$80K
GTLS
407
DELISTED
Chart Industries
GTLS
$4.54M 0.03%
27,585
-2,744
-9% -$403K
EXPD icon
408
Expeditors International
EXPD
$24B
$4.53M 0.03%
39,631
-5,925
-13% -$663K
BBY icon
409
Best Buy
BBY
$17.5B
$4.49M 0.03%
66,943
-113,644
-63% -$7.72M
BAM icon
410
Brookfield Asset Management
BAM
$87.1B
$4.49M 0.03%
81,244
+3,206
+4% +$172K
AVY icon
411
Avery Dennison
AVY
$13.7B
$4.44M 0.03%
25,288
-512
-2% -$89.7K
KIM icon
412
Kimco Realty
KIM
$16.2B
$4.44M 0.03%
211,089
-4,904
-2% -$102K
RPM icon
413
RPM International
RPM
$14.7B
$4.4M 0.03%
40,037
-1,276
-3% -$140K
PBA icon
414
Pembina Pipeline
PBA
$28.4B
$4.4M 0.03%
117,303
-10,038
-8% -$379K
PHM icon
415
Pultegroup
PHM
$24.6B
$4.32M 0.02%
40,936
-4,601
-10% -$464K
DPZ icon
416
Domino's
DPZ
$11.7B
$4.24M 0.02%
9,414
-1,752
-16% -$823K
HEI icon
417
HEICO Corp
HEI
$52.1B
$4.22M 0.02%
12,876
-1,633
-11% -$452K
TEVA icon
418
Teva Pharmaceuticals
TEVA
$42.8B
$4.21M 0.02%
250,917
+811
+0.3% +$13.1K
BAH icon
419
Booz Allen Hamilton
BAH
$9.43B
$4.18M 0.02%
40,182
-1,212
-3% -$136K
IEX icon
420
IDEX
IEX
$17.7B
$4.17M 0.02%
23,779
-528
-2% -$93.6K
INVH icon
421
Invitation Homes
INVH
$17.7B
$4.16M 0.02%
126,742
+197
+0.2% +$6.61K
JKHY icon
422
Jack Henry & Associates
JKHY
$10.8B
$4.09M 0.02%
22,697
-667
-3% -$118K
AU icon
423
AngloGold Ashanti
AU
$49.5B
$4.07M 0.02%
90,300
-19,622
-18% -$845K
CHKP icon
424
Check Point Software Technologies
CHKP
$13.2B
$4.06M 0.02%
18,335
-1,981
-10% -$436K
QSR icon
425
Restaurant Brands International
QSR
$26.1B
$4.04M 0.02%
61,067
-6,443
-10% -$430K
15 16
17
18 19

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BPA
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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.