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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
PFG icon
426
Principal Financial Group
PFG
$24.4B
$4.2M 0.02%
50,605
+20
+0% +$1.6K
PAAS icon
427
Pan American Silver
PAAS
$22.1B
$4.17M 0.02%
107,672
+28,588
+36% +$919K
DOC icon
428
Healthpeak Properties
DOC
$14.2B
$4.17M 0.02%
217,722
-12,489
-5% -$224K
BALL icon
429
Ball Corp
BALL
$16.4B
$4.16M 0.02%
82,565
-5,784
-7% -$313K
EG icon
430
Everest Group
EG
$13.9B
$4.11M 0.02%
11,724
– –
AVY icon
431
Avery Dennison
AVY
$13.7B
$4.1M 0.02%
25,288
– –
TW icon
432
Tradeweb Markets
TW
$21.9B
$4.08M 0.02%
36,752
– –
DPZ icon
433
Domino's
DPZ
$11.7B
$4.06M 0.02%
9,414
– –
BAH icon
434
Booz Allen Hamilton
BAH
$9.43B
$4.02M 0.02%
40,182
– –
GLPI icon
435
Gaming and Leisure Properties
GLPI
$12.5B
$3.98M 0.02%
85,332
– –
INVH icon
436
Invitation Homes
INVH
$17.7B
$3.95M 0.02%
134,612
+7,870
+6% +$243K
REG icon
437
Regency Centers
REG
$13.9B
$3.9M 0.02%
53,549
– –
IEX icon
438
IDEX
IEX
$17.7B
$3.87M 0.02%
23,779
– –
EQH icon
439
Equitable Holdings
EQH
$14.1B
$3.87M 0.02%
76,199
+15,910
+26% +$843K
WDC icon
440
Western Digital
WDC
$157B
$3.85M 0.02%
32,075
-5,066
-14% -$414K
NDSN icon
441
Nordson
NDSN
$17.3B
$3.84M 0.02%
16,901
– –
CHKP icon
442
Check Point Software Technologies
CHKP
$13.2B
$3.78M 0.02%
18,269
-66
-0.4% -$13.3K
Z icon
443
Zillow
Z
$7.48B
$3.74M 0.02%
48,575
+144
+0.3% +$11.8K
POOL icon
444
Pool Corp
POOL
$7.25B
$3.7M 0.02%
11,932
– –
CCK icon
445
Crown Holdings
CCK
$13.1B
$3.63M 0.02%
37,568
– –
BXP icon
446
Boston Properties
BXP
$10.8B
$3.62M 0.02%
48,670
– –
NWSA icon
447
News Corp Class A
NWSA
$15.5B
$3.61M 0.02%
117,477
– –
SJM icon
448
J.M. Smucker
SJM
$12.7B
$3.58M 0.02%
33,010
– –
BG icon
449
Bunge Global
BG
$21.5B
$3.55M 0.02%
43,746
+138
+0.3% +$11.1K
NLY icon
450
Annaly Capital Management
NLY
$17.4B
$3.47M 0.02%
171,738
+586
+0.3% +$12.2K
16 17
18
19 20

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BPA
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MIM
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SPIA
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SA
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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.