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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
VZ icon
26
Verizon
VZ
$194B
$104M 0.54%
2,373,204
-158,610
-6% -$6.87M
AMD icon
27
Advanced Micro Devices
AMD
$795B
$103M 0.53%
634,695
+95,291
+18% +$15.4M
DIS icon
28
Walt Disney
DIS
$178B
$95.9M 0.5%
837,613
-154,805
-16% -$18.2M
ANET icon
29
Arista Networks
ANET
$262B
$91.8M 0.48%
630,261
-55,681
-8% -$7.17M
GS icon
30
Goldman Sachs
GS
$303B
$91.2M 0.47%
114,569
+2,126
+2% +$1.58M
COF icon
31
Capital One
COF
$136B
$88.7M 0.46%
417,028
+8,491
+2% +$1.86M
WFC icon
32
Wells Fargo
WFC
$268B
$86.1M 0.45%
1,027,600
+24,875
+2% +$2.02M
CSCO icon
33
Cisco
CSCO
$484B
$85.9M 0.44%
1,255,418
+31,944
+3% +$2.18M
KO icon
34
Coca-Cola
KO
$375B
$84.9M 0.44%
1,280,007
+36,672
+3% +$2.52M
QCOM icon
35
Qualcomm
QCOM
$170B
$82.3M 0.43%
494,686
-29,658
-6% -$4.7M
IBM icon
36
IBM
IBM
$221B
$82.1M 0.42%
290,836
+5,475
+2% +$1.43M
PANW icon
37
Palo Alto Networks
PANW
$314B
$81.2M 0.42%
398,785
+5,907
+2% +$1.13M
AMT icon
38
American Tower
AMT
$79.9B
$78.4M 0.41%
407,401
+6,668
+2% +$1.39M
BSX icon
39
Boston Scientific
BSX
$74.5B
$77.7M 0.4%
796,089
-28,276
-3% -$2.93M
CRM icon
40
Salesforce
CRM
$158B
$74.3M 0.38%
313,451
+6,083
+2% +$1.53M
PFE icon
41
Pfizer
PFE
$150B
$73.7M 0.38%
2,893,108
-426,228
-13% -$10.5M
ABT icon
42
Abbott
ABT
$192B
$73.2M 0.38%
546,192
+11,822
+2% +$1.55M
MRK icon
43
Merck
MRK
$330B
$71.9M 0.37%
856,743
+19,036
+2% +$1.57M
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$71.6M 0.37%
160,207
-32,373
-17% -$15.5M
MS icon
45
Morgan Stanley
MS
$343B
$71.6M 0.37%
450,431
+4,940
+1% +$729K
CAT icon
46
Caterpillar
CAT
$397B
$70.9M 0.37%
148,562
-12,461
-8% -$5.32M
LIN icon
47
Linde
LIN
$222B
$69.5M 0.36%
146,407
+864
+0.6% +$409K
MCD icon
48
McDonald's
MCD
$195B
$67.4M 0.35%
221,764
+5,171
+2% +$1.57M
NOW icon
49
ServiceNow
NOW
$129B
$66.6M 0.34%
361,625
+8,230
+2% +$1.54M
GILD icon
50
Gilead Sciences
GILD
$170B
$66M 0.34%
594,443
+210,244
+55% +$23.9M
1
2
3 4 5

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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.