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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
AMAT icon
76
Applied Materials
AMAT
$417B
$45.9M 0.26%
250,828
-19,718
-7% -$3.12M
UBS icon
77
UBS Group
UBS
$176B
$43.5M 0.25%
1,290,334
+109,073
+9% +$3.38M
NEE icon
78
NextEra Energy
NEE
$179B
$43.5M 0.25%
626,023
-29,384
-4% -$2.04M
GILD icon
79
Gilead Sciences
GILD
$168B
$42.6M 0.24%
384,199
-20,201
-5% -$2.15M
UNP icon
80
Union Pacific
UNP
$174B
$42.2M 0.24%
183,218
-11,056
-6% -$2.45M
DE icon
81
Deere & Co
DE
$167B
$40.4M 0.23%
79,441
-5,788
-7% -$2.83M
RY icon
82
Royal Bank of Canada
RY
$292B
$40.3M 0.23%
306,771
-3,709
-1% -$454K
DHR icon
83
Danaher
DHR
$146B
$39.1M 0.22%
198,052
-12,751
-6% -$2.47M
CRWD icon
84
CrowdStrike
CRWD
$226B
$39.1M 0.22%
307,148
-456
-0.1% -$49.4K
LRCX icon
85
Lam Research
LRCX
$390B
$38.6M 0.22%
396,172
-31,754
-7% -$2.52M
ADP icon
86
Automatic Data Processing
ADP
$108B
$38.5M 0.22%
124,953
-8,242
-6% -$2.53M
CRH icon
87
CRH
CRH
$67.4B
$38.5M 0.22%
419,135
-17,460
-4% -$1.59M
LOW icon
88
Lowe's Companies
LOW
$124B
$38.3M 0.22%
172,661
-11,503
-6% -$2.57M
KLAC icon
89
KLA
KLAC
$262B
$36.9M 0.21%
412,470
-30,940
-7% -$2.33M
ADI icon
90
Analog Devices
ADI
$188B
$36.4M 0.21%
153,104
-10,697
-7% -$2.23M
MTB icon
91
M&T Bank
MTB
$36.4B
$34.3M 0.2%
176,952
-39,904
-18% -$7.04M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$34.3M 0.2%
740,997
-28,407
-4% -$1.39M
TMUS icon
93
T-Mobile US
TMUS
$192B
$34.2M 0.2%
143,440
-27,127
-16% -$6.62M
MRSH
94
Marsh
MRSH
$91.3B
$33.6M 0.19%
153,541
-6,250
-4% -$1.41M
PSA icon
95
Public Storage
PSA
$60.7B
$33.5M 0.19%
114,037
-10,634
-9% -$3.15M
BX icon
96
Blackstone
BX
$110B
$32.6M 0.19%
218,032
-14,266
-6% -$1.96M
SBUX icon
97
Starbucks
SBUX
$122B
$32M 0.18%
348,833
-12,603
-3% -$1.09M
ICE icon
98
Intercontinental Exchange
ICE
$84.9B
$31.6M 0.18%
172,252
-10,949
-6% -$1.88M
FDX icon
99
FedEx
FDX
$76.3B
$31.5M 0.18%
138,737
-16,381
-11% -$3.59M
PH icon
100
Parker-Hannifin
PH
$134B
$31.4M 0.18%
44,991
-2,745
-6% -$1.73M
2 3
4
5 6

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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
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
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.