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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
ALGN icon
551
Align Technology
ALGN
$12.4B
$245K ﹤0.01%
1,294
– –
SWKS icon
552
Skyworks Solutions
SWKS
$10.5B
$245K ﹤0.01%
3,285
– –
CLS icon
553
Celestica
CLS
$44.5B
$240K ﹤0.01%
+1,537
New +$163K
GFS icon
554
GlobalFoundries
GFS
$29B
$234K ﹤0.01%
6,120
– –
COO icon
555
Cooper Companies
COO
$14.9B
$224K ﹤0.01%
3,153
-142
-4% -$10.9K
TER icon
556
Teradyne
TER
$64.7B
$219K ﹤0.01%
2,436
– –
SRPT icon
557
Sarepta Therapeutics
SRPT
$1.94B
$218K ﹤0.01%
12,740
– –
KT icon
558
KT
KT
$9.03B
$217K ﹤0.01%
+10,435
New +$198K
DOW icon
559
Dow Inc
DOW
$21.9B
$214K ﹤0.01%
8,078
-153,432
-95% -$4.46M
AVTR icon
560
Avantor
AVTR
$9.35B
$184K ﹤0.01%
13,663
– –
AKAM icon
561
Akamai
AKAM
$18B
– –
-32,736
Closed -$2.64M
ALB icon
562
Albemarle
ALB
$15.4B
– –
-37,658
Closed -$2.71M
AOS icon
563
A.O. Smith
AOS
$8.5B
– –
-38,436
Closed -$2.51M
ARGX icon
564
argenx
ARGX
$53.8B
– –
-362
Closed -$214K
AWK icon
565
American Water Works
AWK
$27.1B
– –
-64,658
Closed -$9.54M
BBDC icon
566
Barings BDC
BBDC
$989M
– –
-39,008
Closed -$372K
BCSF icon
567
Bain Capital Specialty
BCSF
$826M
– –
-21,800
Closed -$362K
BEN icon
568
Franklin Resources
BEN
$17.2B
– –
-53,030
Closed -$1.02M
BXSL icon
569
Blackstone Secured Lending
BXSL
$5.83B
– –
-10,989
Closed -$356K
CSWC icon
570
Capital Southwest
CSWC
$1.61B
– –
-16,133
Closed -$360K
DFS
571
DELISTED
Discover Financial Services
DFS
– –
-80,398
Closed -$13.7M
DG icon
572
Dollar General
DG
$27B
– –
-70,368
Closed -$6.19M
DLTR icon
573
Dollar Tree
DLTR
$24.9B
– –
-62,138
Closed -$4.66M
EPAM icon
574
EPAM Systems
EPAM
$5.28B
– –
-18,242
Closed -$3.08M
EXAS
575
DELISTED
Exact Sciences
EXAS
– –
-53,756
Closed -$2.33M
20 21 22
23
24

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BA
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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
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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.