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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
BEKE icon
476
KE Holdings
BEKE
$19.2B
$2.29M 0.01%
129,139
-7,714
-6% -$148K
PAAS icon
477
Pan American Silver
PAAS
$22.1B
$2.24M 0.01%
79,084
+658
+0.8% +$17K
STE icon
478
Steris
STE
$23.1B
$2.18M 0.01%
9,066
-458
-5% -$107K
GFL icon
479
GFL Environmental
GFL
$14.7B
$2.01M 0.01%
39,862
-9,601
-19% -$471K
DVA icon
480
DaVita
DVA
$11.6B
$2M 0.01%
14,033
-753
-5% -$107K
DSGX icon
481
Descartes Systems
DSGX
$6.65B
$1.94M 0.01%
19,098
+631
+3% +$66.6K
H icon
482
Hyatt Hotels
H
$16.8B
$1.9M 0.01%
13,579
-818
-6% -$102K
CPB icon
483
Campbell Soup
CPB
$6.74B
$1.83M 0.01%
59,661
-2,322
-4% -$81.7K
ACI icon
484
Albertsons Companies
ACI
$5.83B
$1.75M 0.01%
81,579
+252
+0.3% +$5.48K
CAE icon
485
CAE Inc. Common Shares
CAE
$8.9B
$1.73M 0.01%
59,195
– –
CPNG icon
486
Coupang
CPNG
$29.3B
$1.72M 0.01%
57,558
-39,654
-41% -$1.02M
HRL icon
487
Hormel Foods
HRL
$13.4B
$1.72M 0.01%
56,855
-14,588
-20% -$440K
TU icon
488
Telus
TU
$15B
$1.7M 0.01%
106,368
-25,932
-20% -$402K
UHAL.B icon
489
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.67M 0.01%
30,761
-337
-1% -$18.8K
SCCO icon
490
Southern Copper
SCCO
$165B
$1.65M 0.01%
17,090
– –
RAL
491
Ralliant Corp
RAL
$8.03B
$1.65M 0.01%
+33,940
New +$1.67M
GIL icon
492
Gildan
GIL
$10.6B
$1.64M 0.01%
33,322
– –
TFII icon
493
TFI International
TFII
$12B
$1.56M 0.01%
17,442
– –
BF.B icon
494
Brown-Forman Class B
BF.B
$12.8B
$1.52M 0.01%
56,420
-2,218
-4% -$71.2K
FUTU icon
495
Futu Holdings
FUTU
$14.7B
$1.5M 0.01%
12,170
+52
+0.4% +$5.32K
CI icon
496
Cigna
CI
$73.3B
$1.46M 0.01%
4,415
+941
+27% +$303K
BURL icon
497
Burlington
BURL
$22.3B
$1.38M 0.01%
5,913
-14,528
-71% -$3.45M
XP icon
498
XP
XP
$7.98B
$1.37M 0.01%
68,000
– –
OMC icon
499
Omnicom Group
OMC
$23.5B
$1.25M 0.01%
17,418
-3,000
-15% -$222K
HTHT icon
500
Huazhu Hotels Group
HTHT
$12.7B
$1.22M 0.01%
36,000
-2,000
-5% -$70.1K
18 19
20
21 22

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BPA
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NAM
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Select Equity Group
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MIM
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SPIA
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SA
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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.