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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
MMYT icon
501
MakeMyTrip
MMYT
$5.72B
$1.21M 0.01%
+12,370
New +$1.25M
RMD icon
502
ResMed
RMD
$32.5B
$1.21M 0.01%
4,686
+953
+26% +$227K
ARE icon
503
Alexandria Real Estate Equities
ARE
$8.26B
$1.18M 0.01%
16,312
-2,734
-14% -$203K
TXN icon
504
Texas Instruments
TXN
$253B
$1.03M 0.01%
4,937
-85
-2% -$15.1K
BEPC icon
505
Brookfield Renewable
BEPC
$6.44B
$964K 0.01%
29,471
– –
WFG icon
506
West Fraser Timber
WFG
$5.45B
$954K 0.01%
13,039
– –
QFIN icon
507
Qfin Holdings
QFIN
$1.5B
$911K 0.01%
+21,000
New +$875K
VIPS icon
508
Vipshop
VIPS
$6.89B
$887K 0.01%
58,943
-4,000
-6% -$56.6K
BZ icon
509
Kanzhun
BZ
$7.14B
$874K 0.01%
49,000
– –
MU icon
510
Micron Technology
MU
$1.04T
$866K 0.01%
7,026
– –
TAL icon
511
TAL Education Group
TAL
$6.55B
$807K ﹤0.01%
+79,000
New +$816K
HALO icon
512
Halozyme
HALO
$11.6B
$769K ﹤0.01%
14,778
+5,321
+56% +$303K
STLA icon
513
Stellantis
STLA
$20.1B
$767K ﹤0.01%
76,770
-72,712
-49% -$717K
PONY
514
Pony AI Inc
PONY
$3.52B
$755K ﹤0.01%
57,210
+18,063
+46% +$218K
SYK icon
515
Stryker
SYK
$132B
$752K ﹤0.01%
1,901
– –
BABA icon
516
Alibaba
BABA
$297B
$750K ﹤0.01%
6,613
+896
+16% +$106K
MDT icon
517
Medtronic
MDT
$115B
$680K ﹤0.01%
7,800
-19,655
-72% -$1.67M
KR icon
518
Kroger
KR
$34.5B
$676K ﹤0.01%
9,418
+3,411
+57% +$236K
INFY icon
519
Infosys
INFY
$49.5B
$544K ﹤0.01%
29,384
-7,811
-21% -$140K
BCE icon
520
BCE
BCE
$21.6B
$528K ﹤0.01%
23,843
– –
HXL icon
521
Hexcel
HXL
$7.69B
$498K ﹤0.01%
+8,812
New +$466K
RNR icon
522
RenaissanceRe
RNR
$13.3B
$497K ﹤0.01%
2,047
+777
+61% +$188K
BVN icon
523
Compañía de Minas Buenaventura
BVN
$8.74B
$493K ﹤0.01%
30,000
– –
FERG icon
524
Ferguson
FERG
$47.6B
$486K ﹤0.01%
2,234
– –
MCHP icon
525
Microchip Technology
MCHP
$43.4B
$463K ﹤0.01%
6,575
– –
19 20
21
22 23

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PCM
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BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
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.