We are live on ! Find out more
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
ALGN icon
551
Align Technology
ALGN
$12.4B
– –
-1,294
Closed -$245K
ANSS
552
DELISTED
Ansys
ANSS
– –
-25,961
Closed -$9.12M
AVTR icon
553
Avantor
AVTR
$9.42B
– –
-13,663
Closed -$184K
BAX icon
554
Baxter International
BAX
$13.9B
– –
-9,600
Closed -$291K
BRFS
555
DELISTED
BRF SA
BRFS
– –
-110,000
Closed -$406K
CAG icon
556
Conagra Brands
CAG
$7.16B
– –
-146,949
Closed -$3.01M
CASY icon
557
Casey's General Stores
CASY
$31B
– –
-813
Closed -$415K
CLH icon
558
Clean Harbors
CLH
$16.7B
– –
-42,720
Closed -$9.88M
COO icon
559
Cooper Companies
COO
$15B
– –
-3,153
Closed -$224K
CPB icon
560
Campbell Soup
CPB
$6.74B
– –
-59,661
Closed -$1.83M
GTLS
561
DELISTED
Chart Industries
GTLS
– –
-27,585
Closed -$4.54M
HEI icon
562
HEICO Corp
HEI
$52.1B
– –
-12,876
Closed -$4.22M
HOLX
563
DELISTED
Hologic
HOLX
– –
-3,908
Closed -$255K
HXL icon
564
Hexcel
HXL
$7.74B
– –
-8,812
Closed -$498K
SRPT icon
565
Sarepta Therapeutics
SRPT
$1.94B
– –
-12,740
Closed -$218K
SWKS icon
566
Skyworks Solutions
SWKS
$10.5B
– –
-3,285
Closed -$245K
TER icon
567
Teradyne
TER
$63B
– –
-2,436
Closed -$219K
UL icon
568
Unilever
UL
$133B
– –
-337,292
Closed -$23.1M
WFG icon
569
West Fraser Timber
WFG
$5.5B
– –
-13,039
Closed -$954K
RAL
570
Ralliant Corp
RAL
$8.03B
– –
-33,940
Closed -$1.65M
19 20 21 22
23

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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.