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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
ABBV icon
26
AbbVie
ABBV
$442B
$101M 0.58%
542,336
-27,733
-5% -$5.15M
UNH icon
27
UnitedHealth
UNH
$365B
$89.3M 0.51%
286,096
-17,410
-6% -$6.65M
AMT icon
28
American Tower
AMT
$79B
$88.6M 0.51%
400,733
+20,130
+5% +$4.35M
BSX icon
29
Boston Scientific
BSX
$74.2B
$88.5M 0.51%
824,365
-35,191
-4% -$3.56M
PLTR icon
30
Palantir
PLTR
$420B
$88.3M 0.51%
647,776
-1,353
-0.2% -$159K
KO icon
31
Coca-Cola
KO
$372B
$88M 0.5%
1,243,335
-62,426
-5% -$4.45M
COF icon
32
Capital One
COF
$134B
$86.9M 0.5%
408,537
+33,934
+9% +$6.33M
CSCO icon
33
Cisco
CSCO
$475B
$84.9M 0.49%
1,223,474
-63,953
-5% -$3.93M
IBM icon
34
IBM
IBM
$225B
$84.1M 0.48%
285,361
-11,831
-4% -$3.05M
CRM icon
35
Salesforce
CRM
$162B
$83.8M 0.48%
307,368
-26,470
-8% -$7.08M
QCOM icon
36
Qualcomm
QCOM
$171B
$83.5M 0.48%
524,344
-43,042
-8% -$6.34M
PFE icon
37
Pfizer
PFE
$152B
$80.5M 0.46%
3,319,336
-111,097
-3% -$2.59M
PANW icon
38
Palo Alto Networks
PANW
$313B
$80.4M 0.46%
392,878
+93,721
+31% +$17.4M
WFC icon
39
Wells Fargo
WFC
$264B
$80.3M 0.46%
1,002,725
-94,050
-9% -$6.78M
GS icon
40
Goldman Sachs
GS
$301B
$79.6M 0.46%
112,443
-7,182
-6% -$4.16M
AMD icon
41
Advanced Micro Devices
AMD
$774B
$76.5M 0.44%
539,404
-31,125
-5% -$3.39M
CB icon
42
Chubb
CB
$134B
$74.9M 0.43%
258,689
-13,568
-5% -$3.9M
MELI icon
43
Mercado Libre
MELI
$98.4B
$73.4M 0.42%
28,074
-1,895
-6% -$4.43M
ABT icon
44
Abbott
ABT
$190B
$72.7M 0.42%
534,370
-26,745
-5% -$3.53M
NOW icon
45
ServiceNow
NOW
$132B
$72.7M 0.42%
353,395
-25,340
-7% -$4.78M
ANET icon
46
Arista Networks
ANET
$250B
$70.2M 0.4%
685,942
-172,620
-20% -$14.9M
UGI icon
47
UGI
UGI
$7.54B
$68.7M 0.39%
1,885,963
-477,400
-20% -$16.4M
LIN icon
48
Linde
LIN
$226B
$68.3M 0.39%
145,543
-8,488
-6% -$3.87M
INTU icon
49
Intuit
INTU
$92B
$67.8M 0.39%
86,027
-4,874
-5% -$3.3M
BKNG icon
50
Booking.com
BKNG
$160B
$66.9M 0.38%
289,025
+16,975
+6% +$3.48M
1
2
3 4 5

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A
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CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
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BPA
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NAM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BBHC
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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.