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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
DOC icon
426
Healthpeak Properties
DOC
$14.2B
$4.03M 0.02%
230,211
-6,868
-3% -$122K
PFG icon
427
Principal Financial Group
PFG
$24.4B
$4.02M 0.02%
50,585
-5,263
-9% -$404K
EG icon
428
Everest Group
EG
$13.9B
$3.98M 0.02%
11,724
+696
+6% +$240K
GLPI icon
429
Gaming and Leisure Properties
GLPI
$12.5B
$3.98M 0.02%
85,332
-2,586
-3% -$122K
NBIX icon
430
Neurocrine Biosciences
NBIX
$15.9B
$3.96M 0.02%
31,491
-955
-3% -$110K
ALLE icon
431
Allegion
ALLE
$14.1B
$3.91M 0.02%
27,147
-770
-3% -$105K
CYBR
432
DELISTED
CyberArk
CYBR
$3.91M 0.02%
9,610
+260
+3% +$94.8K
JBHT icon
433
JB Hunt Transport Services
JBHT
$25.9B
$3.9M 0.02%
27,189
-736
-3% -$102K
RBA icon
434
RB Global
RBA
$16B
$3.87M 0.02%
36,527
-4,117
-10% -$422K
KGC icon
435
Kinross Gold
KGC
$32.6B
$3.87M 0.02%
248,164
-19,835
-7% -$289K
CCK icon
436
Crown Holdings
CCK
$13.1B
$3.87M 0.02%
37,568
-1,087
-3% -$104K
REG icon
437
Regency Centers
REG
$13.9B
$3.81M 0.02%
53,549
-1,696
-3% -$121K
UTHR icon
438
United Therapeutics
UTHR
$21.9B
$3.78M 0.02%
13,154
-387
-3% -$116K
PAYC icon
439
Paycom
PAYC
$9.52B
$3.75M 0.02%
16,215
-347
-2% -$82.3K
CG icon
440
Carlyle Group
CG
$17.2B
$3.7M 0.02%
72,029
-2,192
-3% -$94.4K
RVTY icon
441
Revvity
RVTY
$13.2B
$3.7M 0.02%
38,260
-1,258
-3% -$119K
NDSN icon
442
Nordson
NDSN
$17.3B
$3.62M 0.02%
16,901
-505
-3% -$100K
ZBRA icon
443
Zebra Technologies
ZBRA
$17.9B
$3.56M 0.02%
11,534
-5,049
-30% -$1.37M
DXCM icon
444
DexCom
DXCM
$34.3B
$3.54M 0.02%
40,498
-3,717
-8% -$291K
BG icon
445
Bunge Global
BG
$21.5B
$3.5M 0.02%
43,608
-1,778
-4% -$140K
NWSA icon
446
News Corp Class A
NWSA
$15.5B
$3.49M 0.02%
117,477
-4,078
-3% -$112K
CHRW icon
447
C.H. Robinson
CHRW
$17.1B
$3.49M 0.02%
36,352
-1,229
-3% -$115K
POOL icon
448
Pool Corp
POOL
$7.25B
$3.48M 0.02%
11,932
-359
-3% -$109K
INCY icon
449
Incyte
INCY
$24.5B
$3.45M 0.02%
50,681
-1,774
-3% -$112K
Z icon
450
Zillow
Z
$7.48B
$3.39M 0.02%
48,431
-808
-2% -$54.4K
16 17
18
19 20

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PCM
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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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SPIA
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SA
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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.