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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
EQH icon
451
Equitable Holdings
EQH
$14.1B
$3.38M 0.02%
60,289
-9,259
-13% -$476K
IOT icon
452
Samsara
IOT
$22.9B
$3.35M 0.02%
84,267
+37,071
+79% +$1.53M
FNF icon
453
Fidelity National Financial
FNF
$12.8B
$3.33M 0.02%
59,355
+54,945
+1,246% +$3.21M
BXP icon
454
Boston Properties
BXP
$10.8B
$3.28M 0.02%
48,670
-612
-1% -$40.8K
SJM icon
455
J.M. Smucker
SJM
$12.7B
$3.24M 0.02%
33,010
-1,084
-3% -$119K
NLY icon
456
Annaly Capital Management
NLY
$17.4B
$3.22M 0.02%
171,152
-1,297
-0.8% -$24.7K
RIVN icon
457
Rivian
RIVN
$23.1B
$3.22M 0.02%
234,123
-6,293
-3% -$85.4K
RDDT icon
458
Reddit
RDDT
$29.5B
$3.16M 0.02%
+20,961
New +$2.38M
SNAP icon
459
Snap
SNAP
$8.79B
$3.12M 0.02%
358,787
-3,746
-1% -$31.1K
WTRG icon
460
Essential Utilities
WTRG
$11.3B
$3.08M 0.02%
82,926
-378
-0.5% -$14.7K
STN icon
461
Stantec
STN
$8.47B
$3.07M 0.02%
28,251
+786
+3% +$75.7K
BMRN icon
462
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.02M 0.02%
54,968
-8,098
-13% -$477K
CAG icon
463
Conagra Brands
CAG
$7.16B
$3.01M 0.02%
146,949
-5,974
-4% -$140K
FITB
464
Fifth Third Bancorp
FITB
$52.6B
$2.81M 0.02%
68,205
-5,065
-7% -$190K
ERIE icon
465
Erie Indemnity
ERIE
$13.5B
$2.76M 0.02%
7,956
-183
-2% -$67.9K
BAP icon
466
Credicorp
BAP
$29.6B
$2.75M 0.02%
12,309
– –
TAP icon
467
Molson Coors Class B
TAP
$7.75B
$2.68M 0.02%
55,654
-2,579
-4% -$142K
BSY icon
468
Bentley Systems
BSY
$10.8B
$2.67M 0.02%
49,447
-1,768
-3% -$81.8K
MNDY icon
469
monday.com
MNDY
$3.63B
$2.64M 0.02%
8,402
+311
+4% +$86.6K
DAL icon
470
Delta Air Lines
DAL
$59.1B
$2.47M 0.01%
50,220
-1,652
-3% -$75.9K
HDB icon
471
HDFC Bank
HDB
$119B
$2.46M 0.01%
64,286
-15,362
-19% -$557K
ELS icon
472
Equity Lifestyle Properties
ELS
$12.4B
$2.44M 0.01%
39,486
+1,205
+3% +$76.8K
WDC icon
473
Western Digital
WDC
$157B
$2.38M 0.01%
37,141
-79,844
-68% -$3.8M
AGI icon
474
Alamos Gold
AGI
$14B
$2.35M 0.01%
+88,444
New +$2.36M
LOGI icon
475
Logitech
LOGI
$14.8B
$2.34M 0.01%
26,080
+5,141
+25% +$417K
17 18
19
20 21

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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.