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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
RIVN icon
451
Rivian
RIVN
$23.1B
$3.44M 0.02%
234,628
+505
+0.2% +$6.77K
FDS icon
452
Factset
FDS
$9.89B
$3.44M 0.02%
11,999
– –
ZBRA icon
453
Zebra Technologies
ZBRA
$17.9B
$3.43M 0.02%
11,534
– –
JBHT icon
454
JB Hunt Transport Services
JBHT
$25.9B
$3.42M 0.02%
25,471
-1,718
-6% -$247K
JKHY icon
455
Jack Henry & Associates
JKHY
$10.8B
$3.38M 0.02%
22,697
– –
PAYC icon
456
Paycom
PAYC
$9.52B
$3.37M 0.02%
16,215
– –
RVTY icon
457
Revvity
RVTY
$13.2B
$3.35M 0.02%
38,260
– –
FNF icon
458
Fidelity National Financial
FNF
$12.8B
$3.32M 0.02%
54,945
-4,410
-7% -$256K
WTRG icon
459
Essential Utilities
WTRG
$11.3B
$3.31M 0.02%
82,926
– –
IOT icon
460
Samsara
IOT
$22.9B
$3.14M 0.02%
84,267
– –
AGI icon
461
Alamos Gold
AGI
$14B
$3.08M 0.02%
88,444
– –
STN icon
462
Stantec
STN
$8.47B
$3.05M 0.02%
28,251
– –
FITB
463
Fifth Third Bancorp
FITB
$52.6B
$3.01M 0.02%
67,552
-653
-1% -$28.6K
BMRN icon
464
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.98M 0.02%
54,968
– –
DAL icon
465
Delta Air Lines
DAL
$59.1B
$2.92M 0.02%
51,516
+1,296
+3% +$74K
LOGI icon
466
Logitech
LOGI
$14.8B
$2.87M 0.01%
26,338
+258
+1% +$25.9K
DXCM icon
467
DexCom
DXCM
$34.3B
$2.71M 0.01%
40,298
-200
-0.5% -$15.8K
RCI icon
468
Rogers Communications
RCI
$19.4B
$2.62M 0.01%
+76,199
New +$2.62M
SNAP icon
469
Snap
SNAP
$8.79B
$2.6M 0.01%
337,626
-21,161
-6% -$176K
BSY icon
470
Bentley Systems
BSY
$10.8B
$2.56M 0.01%
49,722
+275
+0.6% +$15.1K
ERIE icon
471
Erie Indemnity
ERIE
$13.5B
$2.54M 0.01%
7,989
+33
+0.4% +$11.4K
TAP icon
472
Molson Coors Class B
TAP
$7.75B
$2.52M 0.01%
55,654
– –
BEKE icon
473
KE Holdings
BEKE
$19.2B
$2.43M 0.01%
127,732
-1,407
-1% -$26.4K
ELS icon
474
Equity Lifestyle Properties
ELS
$12.4B
$2.4M 0.01%
39,486
– –
STE icon
475
Steris
STE
$23.1B
$2.24M 0.01%
9,066
– –
17 18
19
20 21

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BPA
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MIM
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SPIA
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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.