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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
FUTU icon
476
Futu Holdings
FUTU
$14.7B
$2.21M 0.01%
12,716
+546
+4% +$90.7K
HDB icon
477
HDFC Bank
HDB
$119B
$2.17M 0.01%
63,586
-700
-1% -$25.8K
SCCO icon
478
Southern Copper
SCCO
$165B
$2M 0.01%
17,089
-1
-0% -$97
GIL icon
479
Gildan
GIL
$10.6B
$1.94M 0.01%
33,603
+281
+0.8% +$15K
H icon
480
Hyatt Hotels
H
$16.8B
$1.93M 0.01%
13,579
– –
GFL icon
481
GFL Environmental
GFL
$14.7B
$1.89M 0.01%
39,862
– –
DVA icon
482
DaVita
DVA
$11.6B
$1.86M 0.01%
14,033
– –
DSGX icon
483
Descartes Systems
DSGX
$6.65B
$1.8M 0.01%
19,098
– –
CAE icon
484
CAE Inc. Common Shares
CAE
$8.9B
$1.77M 0.01%
59,684
+489
+0.8% +$13.8K
TU icon
485
Telus
TU
$15B
$1.66M 0.01%
105,514
-854
-0.8% -$13.9K
MNDY icon
486
monday.com
MNDY
$3.63B
$1.63M 0.01%
8,402
– –
CPNG icon
487
Coupang
CPNG
$29.3B
$1.6M 0.01%
49,692
-7,866
-14% -$238K
UHAL.B icon
488
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.57M 0.01%
30,761
– –
TFII icon
489
TFI International
TFII
$12B
$1.55M 0.01%
17,594
+152
+0.9% +$13.9K
BF.B icon
490
Brown-Forman Class B
BF.B
$12.8B
$1.53M 0.01%
56,420
– –
HTHT icon
491
Huazhu Hotels Group
HTHT
$12.7B
$1.53M 0.01%
39,000
+3,000
+8% +$105K
BABA icon
492
Alibaba
BABA
$300B
$1.51M 0.01%
8,474
+1,861
+28% +$244K
BURL icon
493
Burlington
BURL
$22.3B
$1.5M 0.01%
5,913
– –
ACI icon
494
Albertsons Companies
ACI
$5.83B
$1.43M 0.01%
81,579
– –
OMC icon
495
Omnicom Group
OMC
$23.5B
$1.42M 0.01%
17,418
– –
HRL icon
496
Hormel Foods
HRL
$13.4B
$1.41M 0.01%
56,855
– –
BZ icon
497
Kanzhun
BZ
$7.19B
$1.28M 0.01%
55,000
+6,000
+12% +$129K
XP icon
498
XP
XP
$7.98B
$1.28M 0.01%
68,000
– –
PONY
499
Pony AI Inc
PONY
$3.56B
$1.27M 0.01%
56,587
-623
-1% -$9.48K
VIPS icon
500
Vipshop
VIPS
$6.94B
$1.16M 0.01%
58,943
– –
18 19
20
21 22

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BPA
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NAM
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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.