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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
COST icon
51
Costco
COST
$422B
$65.8M 0.34%
71,105
-36,060
-34% -$34.6M
BLK icon
52
Blackrock
BLK
$179B
$64.4M 0.33%
55,274
+1,427
+3% +$1.6M
T icon
53
AT&T
T
$166B
$63.7M 0.33%
2,255,794
+38,919
+2% +$1.11M
APP icon
54
Applovin
APP
$103B
$62.8M 0.33%
87,450
+17,185
+24% +$7.92M
BKNG icon
55
Booking.com
BKNG
$159B
$62.6M 0.32%
289,825
+800
+0.3% +$179K
CRH icon
56
CRH
CRH
$65.9B
$61.2M 0.32%
510,465
+91,330
+22% +$9.64M
PEP icon
57
PepsiCo
PEP
$189B
$60.9M 0.32%
433,693
+6,876
+2% +$982K
INTU icon
58
Intuit
INTU
$90.6B
$60.2M 0.31%
88,152
+2,125
+2% +$1.53M
TJX icon
59
TJX Companies
TJX
$169B
$58.9M 0.31%
407,790
+8,090
+2% +$1.07M
MELI icon
60
Mercado Libre
MELI
$94.5B
$58.8M 0.3%
25,161
-2,913
-10% -$6.99M
SCHW
61
Charles Schwab
SCHW
$188B
$57.6M 0.3%
603,605
+12,999
+2% +$1.23M
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$57.4M 0.3%
118,362
+1,652
+1% +$769K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$133B
$57.4M 0.3%
146,563
+5,273
+4% +$2.2M
UBER icon
64
Uber
UBER
$154B
$57.1M 0.3%
582,725
+17,083
+3% +$1.6M
ORLY icon
65
O'Reilly Automotive
ORLY
$74.5B
$56.6M 0.29%
525,378
-31,002
-6% -$3.12M
CRWD icon
66
CrowdStrike
CRWD
$225B
$55.8M 0.29%
455,480
+148,332
+48% +$16.9M
LRCX icon
67
Lam Research
LRCX
$411B
$54.8M 0.28%
409,542
+13,370
+3% +$1.42M
UBS icon
68
UBS Group
UBS
$176B
$54.6M 0.28%
1,336,145
+45,811
+4% +$1.78M
TRV icon
69
Travelers Companies
TRV
$77.8B
$54.6M 0.28%
+195,405
New +$52.3M
ITW icon
70
Illinois Tool Works
ITW
$83.2B
$54.2M 0.28%
207,967
+374
+0.2% +$97.5K
TT icon
71
Trane Technologies
TT
$106B
$54M 0.28%
127,910
+1,257
+1% +$537K
CB icon
72
Chubb
CB
$133B
$53.4M 0.28%
189,306
-69,383
-27% -$19.1M
AMGN icon
73
Amgen
AMGN
$225B
$53.3M 0.28%
188,751
+3,262
+2% +$946K
AMAT icon
74
Applied Materials
AMAT
$437B
$52.7M 0.27%
257,172
+6,344
+3% +$1.15M
ETN icon
75
Eaton
ETN
$180B
$51.5M 0.27%
137,510
+1,791
+1% +$651K
1 2
3
4 5

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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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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.