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Lansforsakringar Fondforvaltning Portfolio holdings

AUM $19.1B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
+16.09%
1 Year Est. Return
+26.9%
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
GBDC icon
576
Golub Capital BDC
GBDC
$3.39B
– –
-23,762
Closed -$360K
GLBE icon
577
Global E Online
GLBE
$6.87B
– –
-21,647
Closed -$772K
HST icon
578
Host Hotels & Resorts
HST
$15.5B
– –
-150,050
Closed -$2.13M
HTGC icon
579
Hercules Capital
HTGC
$3.12B
– –
-18,837
Closed -$362K
HWM icon
580
Howmet Aerospace
HWM
$113B
– –
-41,213
Closed -$5.35M
IPG
581
DELISTED
Interpublic Group of Companies
IPG
– –
-39,197
Closed -$1.06M
KBH icon
582
KB Home
KBH
$3.48B
– –
-133,586
Closed -$7.76M
MANH icon
583
Manhattan Associates
MANH
$11.2B
– –
-19,624
Closed -$3.4M
MFIC icon
584
MidCap Financial Investment
MFIC
$795M
– –
-27,786
Closed -$357K
MRNA icon
585
Moderna
MRNA
$25B
– –
-111,091
Closed -$3.15M
NMFC icon
586
New Mountain Finance
NMFC
$726M
– –
-32,764
Closed -$361K
OBDC icon
587
Blue Owl Capital
OBDC
$5.74B
– –
-23,988
Closed -$352K
RCI icon
588
Rogers Communications
RCI
$19.2B
– –
-78,949
Closed -$2.11M
SEIC icon
589
SEI Investments
SEIC
$12.5B
– –
-35,376
Closed -$2.75M
SWK icon
590
Stanley Black & Decker
SWK
$15.4B
– –
-49,332
Closed -$3.79M
TCOM icon
591
Trip.com Group
TCOM
$28.7B
– –
-12,255
Closed -$779K
TECH icon
592
Bio-Techne
TECH
$11.2B
– –
-50,832
Closed -$2.98M
TRV icon
593
Travelers Companies
TRV
$78.1B
– –
-269,240
Closed -$71.2M
TSLX icon
594
Sixth Street Specialty
TSLX
$1.78B
– –
-16,161
Closed -$362K
VTRS icon
595
Viatris
VTRS
$18.7B
– –
-383,285
Closed -$3.34M
DAY
596
DELISTED
Dayforce
DAY
– –
-50,658
Closed -$2.95M
20 21 22 23
24

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BPA
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NAM
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MIM
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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.