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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
LEGN icon
526
Legend Biotech
LEGN
$3.99B
$391K ﹤0.01%
12,000
– –
FERG icon
527
Ferguson
FERG
$47.4B
$383K ﹤0.01%
1,705
-529
-24% -$120K
MSCI icon
528
MSCI
MSCI
$40.9B
$381K ﹤0.01%
671
-42
-6% -$23.7K
BNS icon
529
Scotiabank
BNS
$110B
$378K ﹤0.01%
5,842
– –
NTAP icon
530
NetApp
NTAP
$39.6B
$343K ﹤0.01%
2,898
– –
ATHM icon
531
Autohome
ATHM
$2.65B
$343K ﹤0.01%
12,000
– –
MCHP icon
532
Microchip Technology
MCHP
$43.1B
$329K ﹤0.01%
5,129
-1,446
-22% -$98K
ARGX icon
533
argenx
ARGX
$54.8B
$328K ﹤0.01%
+445
New +$293K
GPC icon
534
Genuine Parts
GPC
$18.5B
$322K ﹤0.01%
2,325
-354
-13% -$47.5K
CNC icon
535
Centene
CNC
$33.1B
$316K ﹤0.01%
8,854
+3,323
+60% +$100K
ADM icon
536
Archer Daniels Midland
ADM
$38.4B
$311K ﹤0.01%
5,207
-572
-10% -$33.5K
KHC icon
537
Kraft Heinz
KHC
$29.1B
$307K ﹤0.01%
+11,782
New +$320K
PRU icon
538
Prudential Financial
PRU
$42.3B
$304K ﹤0.01%
2,931
– –
CDW icon
539
CDW
CDW
$17.1B
$283K ﹤0.01%
1,774
-146
-8% -$24.8K
CLS icon
540
Celestica
CLS
$42.8B
$280K ﹤0.01%
1,139
-398
-26% -$80.2K
SYF icon
541
Synchrony
SYF
$25.8B
$277K ﹤0.01%
3,895
-510
-12% -$37K
CFG icon
542
Citizens Financial Group
CFG
$31.1B
$273K ﹤0.01%
5,136
-633
-11% -$31.5K
ON icon
543
ON Semiconductor
ON
$32.4B
$272K ﹤0.01%
5,517
-372
-6% -$19.6K
RF icon
544
Regions Financial
RF
$26.9B
$268K ﹤0.01%
10,163
-980
-9% -$25.5K
DOX icon
545
Amdocs
DOX
$6.08B
$239K ﹤0.01%
2,912
-463
-14% -$40.1K
KEY icon
546
KeyCorp
KEY
$24.5B
$233K ﹤0.01%
12,473
-3,136
-20% -$58.1K
MAA icon
547
Mid-America Apartment Communities
MAA
$15.4B
$221K ﹤0.01%
1,581
-247
-14% -$35.7K
DOW icon
548
Dow Inc
DOW
$22.1B
$213K ﹤0.01%
9,274
+1,196
+15% +$29.8K
GFS icon
549
GlobalFoundries
GFS
$29.2B
$203K ﹤0.01%
5,677
-443
-7% -$15.8K
KT icon
550
KT
KT
$8.83B
$201K ﹤0.01%
10,321
-114
-1% -$2.32K
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.