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LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $22.3B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
+16.09%
1 Year Est. Return
+36.19%
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
LEGN icon
526
Legend Biotech
LEGN
$3.93B
$426K ﹤0.01%
12,000
-15,810
-57% -$512K
CASY icon
527
Casey's General Stores
CASY
$31.6B
$415K ﹤0.01%
813
+123
+18% +$56.7K
MSCI icon
528
MSCI
MSCI
$41.8B
$411K ﹤0.01%
713
-22
-3% -$12.2K
PLMR icon
529
Palomar
PLMR
$3.37B
$410K ﹤0.01%
+2,659
New +$412K
ALL icon
530
Allstate
ALL
$65.9B
$407K ﹤0.01%
2,024
– –
BRFS
531
DELISTED
BRF SA
BRFS
$406K ﹤0.01%
+110,000
New +$398K
TFC icon
532
Truist Financial
TFC
$64.7B
$405K ﹤0.01%
9,430
-301
-3% -$11.8K
CDW icon
533
CDW
CDW
$17.8B
$343K ﹤0.01%
1,920
– –
GPC icon
534
Genuine Parts
GPC
$18.7B
$325K ﹤0.01%
2,679
– –
BNS icon
535
Scotiabank
BNS
$111B
$322K ﹤0.01%
5,842
– –
PRU icon
536
Prudential Financial
PRU
$43B
$315K ﹤0.01%
2,931
-35,513
-92% -$3.68M
ATHM icon
537
Autohome
ATHM
$2.6B
$309K ﹤0.01%
12,000
– –
NTAP icon
538
NetApp
NTAP
$40.2B
$309K ﹤0.01%
2,898
-64,343
-96% -$6.1M
ON icon
539
ON Semiconductor
ON
$31.7B
$309K ﹤0.01%
5,889
– –
DOX icon
540
Amdocs
DOX
$6.23B
$308K ﹤0.01%
3,375
-3,008
-47% -$269K
ADM icon
541
Archer Daniels Midland
ADM
$38.6B
$305K ﹤0.01%
5,779
– –
CNC icon
542
Centene
CNC
$32.6B
$300K ﹤0.01%
5,531
– –
SYF icon
543
Synchrony
SYF
$26.1B
$294K ﹤0.01%
4,405
– –
BAX icon
544
Baxter International
BAX
$14B
$291K ﹤0.01%
9,600
– –
MDB icon
545
MongoDB
MDB
$38B
$279K ﹤0.01%
1,331
-23,673
-95% -$4.38M
KEY icon
546
KeyCorp
KEY
$24.6B
$272K ﹤0.01%
15,609
+1,233
+9% +$19.1K
MAA icon
547
Mid-America Apartment Communities
MAA
$15.6B
$271K ﹤0.01%
1,828
+32
+2% +$4.99K
RF icon
548
Regions Financial
RF
$27B
$262K ﹤0.01%
11,143
– –
CFG icon
549
Citizens Financial Group
CFG
$31.2B
$258K ﹤0.01%
5,769
– –
HOLX
550
DELISTED
Hologic
HOLX
$255K ﹤0.01%
3,908
– –
20 21
22
23 24

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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CHP
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OAG
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Jacobs Levy Equity Management
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VARA
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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.