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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
MMYT icon
501
MakeMyTrip
MMYT
$5.67B
$1.15M 0.01%
12,235
-135
-1% -$13.1K
ARE icon
502
Alexandria Real Estate Equities
ARE
$8.27B
$1.14M 0.01%
13,696
-2,616
-16% -$210K
RMD icon
503
ResMed
RMD
$32.8B
$1.07M 0.01%
3,906
-780
-17% -$213K
MU icon
504
Micron Technology
MU
$1.03T
$1.05M 0.01%
6,286
-740
-11% -$94.7K
BEPC icon
505
Brookfield Renewable
BEPC
$6.5B
$1.01M 0.01%
29,471
– –
TAL icon
506
TAL Education Group
TAL
$6.58B
$885K ﹤0.01%
79,000
– –
TXN icon
507
Texas Instruments
TXN
$253B
$846K ﹤0.01%
4,602
-335
-7% -$65.5K
BVN icon
508
Compañía de Minas Buenaventura
BVN
$8.79B
$730K ﹤0.01%
30,000
– –
MDT icon
509
Medtronic
MDT
$116B
$728K ﹤0.01%
7,642
-158
-2% -$14.5K
SYK icon
510
Stryker
SYK
$133B
$711K ﹤0.01%
1,923
+22
+1% +$8.5K
EXEL icon
511
Exelixis
EXEL
$12.5B
$709K ﹤0.01%
+17,162
New +$690K
STLA icon
512
Stellantis
STLA
$20.2B
$701K ﹤0.01%
75,818
-952
-1% -$9.11K
HALO icon
513
Halozyme
HALO
$11.6B
$658K ﹤0.01%
8,976
-5,802
-39% -$385K
KR icon
514
Kroger
KR
$34.3B
$589K ﹤0.01%
8,741
-677
-7% -$47.1K
KSPI icon
515
Kaspi.kz JSC
KSPI
$18.9B
$571K ﹤0.01%
+6,992
New +$612K
BCE icon
516
BCE
BCE
$21.6B
$557K ﹤0.01%
23,843
– –
MSI icon
517
Motorola Solutions
MSI
$77.7B
$541K ﹤0.01%
1,184
-31,719
-96% -$14.3M
QFIN icon
518
Qfin Holdings
QFIN
$1.53B
$535K ﹤0.01%
18,600
-2,400
-11% -$81.6K
RNR icon
519
RenaissanceRe
RNR
$13.2B
$520K ﹤0.01%
2,047
– –
INFY icon
520
Infosys
INFY
$49.7B
$473K ﹤0.01%
29,064
-320
-1% -$5.51K
PLMR icon
521
Palomar
PLMR
$3.36B
$471K ﹤0.01%
4,034
+1,375
+52% +$174K
CI icon
522
Cigna
CI
$73.3B
$443K ﹤0.01%
1,537
-2,878
-65% -$852K
MDB icon
523
MongoDB
MDB
$35.2B
$413K ﹤0.01%
1,331
– –
ALL icon
524
Allstate
ALL
$64.7B
$394K ﹤0.01%
1,834
-190
-9% -$38.3K
TFC icon
525
Truist Financial
TFC
$64.3B
$394K ﹤0.01%
8,609
-821
-9% -$37K
19 20
21
22 23

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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 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.