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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
+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
RPRX icon
401
Royalty Pharma
RPRX
$26.4B
$5.06M 0.03%
143,532
-8,541
-6% -$309K
DT icon
402
Dynatrace
DT
$14.3B
$5.05M 0.03%
104,144
+2,591
+3% +$131K
FTV icon
403
Fortive
FTV
$18.6B
$4.99M 0.03%
101,837
– –
TOST icon
404
Toast
TOST
$19.7B
$4.9M 0.03%
134,265
+5,053
+4% +$219K
CHRW icon
405
C.H. Robinson
CHRW
$17.1B
$4.82M 0.03%
36,435
+83
+0.2% +$9.74K
DECK icon
406
Deckers Outdoor
DECK
$12.4B
$4.82M 0.02%
47,558
+470
+1% +$51.3K
RDDT icon
407
Reddit
RDDT
$29.5B
$4.82M 0.02%
20,961
– –
BAP icon
408
Credicorp
BAP
$29.6B
$4.82M 0.02%
18,096
+5,787
+47% +$1.43M
ALLE icon
409
Allegion
ALLE
$14.1B
$4.81M 0.02%
27,147
– –
BBY icon
410
Best Buy
BBY
$17.5B
$4.81M 0.02%
63,605
-3,338
-5% -$239K
MAS icon
411
Masco
MAS
$14.7B
$4.81M 0.02%
68,318
-4,117
-6% -$290K
RBA icon
412
RB Global
RBA
$16B
$4.77M 0.02%
44,034
+7,507
+21% +$842K
QSR icon
413
Restaurant Brands International
QSR
$26.1B
$4.75M 0.02%
74,013
+12,946
+21% +$852K
RPM icon
414
RPM International
RPM
$14.7B
$4.72M 0.02%
40,037
– –
CYBR
415
DELISTED
CyberArk
CYBR
$4.7M 0.02%
9,733
+123
+1% +$52.8K
ILMN icon
416
Illumina
ILMN
$29.1B
$4.7M 0.02%
49,494
-2,202
-4% -$218K
CSL icon
417
Carlisle Companies
CSL
$15.2B
$4.64M 0.02%
14,110
+1,323
+10% +$504K
DOCU
418
DocuSign
DOCU
$11.1B
$4.63M 0.02%
64,202
+133
+0.2% +$10.2K
KIM icon
419
Kimco Realty
KIM
$16.2B
$4.62M 0.02%
211,450
+361
+0.2% +$7.85K
GGG icon
420
Graco
GGG
$13.4B
$4.52M 0.02%
53,161
– –
CG icon
421
Carlyle Group
CG
$17.2B
$4.51M 0.02%
71,959
-70
-0.1% -$4.37K
NBIX icon
422
Neurocrine Biosciences
NBIX
$15.9B
$4.42M 0.02%
31,491
– –
RS icon
423
Reliance Steel & Aluminium
RS
$21.8B
$4.34M 0.02%
15,440
– –
INCY icon
424
Incyte
INCY
$24.5B
$4.3M 0.02%
50,681
– –
TWLO icon
425
Twilio
TWLO
$37.9B
$4.23M 0.02%
42,224
+108
+0.3% +$12.2K
15 16
17
18 19

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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.