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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
+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
MRK icon
51
Merck
MRK
$322B
$66.3M 0.38%
837,707
-47,526
-5% -$3.78M
T icon
52
AT&T
T
$168B
$64.2M 0.37%
2,216,875
-98,575
-4% -$2.72M
MCD icon
53
McDonald's
MCD
$194B
$63.3M 0.36%
216,593
-11,023
-5% -$3.4M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$134B
$62.9M 0.36%
141,290
+4,979
+4% +$2.29M
MS icon
55
Morgan Stanley
MS
$338B
$62.8M 0.36%
445,491
-22,982
-5% -$2.82M
CAT icon
56
Caterpillar
CAT
$388B
$62.5M 0.36%
161,023
-9,329
-5% -$3.11M
C icon
57
Citigroup
C
$228B
$58.6M 0.34%
688,292
-42,525
-6% -$3.07M
ACN icon
58
Accenture
ACN
$110B
$57.6M 0.33%
192,751
-9,625
-5% -$2.93M
BLK icon
59
Blackrock
BLK
$178B
$56.5M 0.32%
53,847
-3,386
-6% -$3.2M
PEP icon
60
PepsiCo
PEP
$189B
$56.4M 0.32%
426,817
-21,447
-5% -$2.89M
TT icon
61
Trane Technologies
TT
$106B
$55.4M 0.32%
126,653
-5,626
-4% -$2.22M
ADBE icon
62
Adobe
ADBE
$105B
$53.9M 0.31%
139,404
-11,012
-7% -$4.24M
SCHW
63
Charles Schwab
SCHW
$186B
$53.9M 0.31%
590,606
-30,565
-5% -$2.56M
UBER icon
64
Uber
UBER
$160B
$52.8M 0.3%
565,642
-37,163
-6% -$3.06M
AMGN icon
65
Amgen
AMGN
$224B
$51.8M 0.3%
185,489
-14,426
-7% -$4.09M
ITW icon
66
Illinois Tool Works
ITW
$83.5B
$51.3M 0.29%
207,593
-13,170
-6% -$3.18M
SPGI icon
67
S&P Global
SPGI
$120B
$51.2M 0.29%
97,121
-6,804
-7% -$3.4M
ZTS icon
68
Zoetis
ZTS
$31.1B
$50.5M 0.29%
324,059
-30,766
-9% -$4.88M
ORLY icon
69
O'Reilly Automotive
ORLY
$74.9B
$50.1M 0.29%
556,380
+34,755
+7% +$3.17M
TJX icon
70
TJX Companies
TJX
$172B
$49.4M 0.28%
399,700
+39,890
+11% +$5.06M
PGR icon
71
Progressive
PGR
$123B
$49M 0.28%
183,576
-8,116
-4% -$2.22M
ETN icon
72
Eaton
ETN
$178B
$48.5M 0.28%
135,719
-8,581
-6% -$2.64M
GIS icon
73
General Mills
GIS
$20.2B
$48M 0.28%
926,805
+77,506
+9% +$4.28M
SPOT icon
74
Spotify
SPOT
$103B
$47.6M 0.27%
62,054
+59,059
+1,972% +$37.9M
TMO icon
75
Thermo Fisher Scientific
TMO
$224B
$47.3M 0.27%
116,710
-6,995
-6% -$2.92M
1 2
3
4 5

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A
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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
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NAM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BBHC
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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.