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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
ADBE icon
76
Adobe
ADBE
$102B
$49.9M 0.26%
141,501
+2,097
+2% +$752K
ACN icon
77
Accenture
ACN
$109B
$49.2M 0.25%
199,483
+6,732
+3% +$1.76M
UGI icon
78
UGI
UGI
$7.47B
$48.5M 0.25%
1,459,131
-426,832
-23% -$14.9M
NEE icon
79
NextEra Energy
NEE
$178B
$48.1M 0.25%
636,818
+10,795
+2% +$789K
ZTS icon
80
Zoetis
ZTS
$30.4B
$48M 0.25%
328,175
+4,116
+1% +$622K
SPGI icon
81
S&P Global
SPGI
$121B
$47.8M 0.25%
98,277
+1,156
+1% +$619K
RY icon
82
Royal Bank of Canada
RY
$296B
$47.3M 0.24%
320,839
+14,068
+5% +$1.94M
PGR icon
83
Progressive
PGR
$121B
$46.4M 0.24%
188,019
+4,443
+2% +$1.1M
KLAC icon
84
KLA
KLAC
$273B
$45.1M 0.23%
418,490
+6,020
+1% +$562K
RCL icon
85
Royal Caribbean
RCL
$82.4B
$44.4M 0.23%
137,322
+58,077
+73% +$19.4M
SPOT icon
86
Spotify
SPOT
$99.9B
$44.2M 0.23%
63,300
+1,246
+2% +$871K
LOW icon
87
Lowe's Companies
LOW
$122B
$44.1M 0.23%
175,545
+2,884
+2% +$709K
UNP icon
88
Union Pacific
UNP
$174B
$44M 0.23%
186,006
+2,788
+2% +$628K
WY icon
89
Weyerhaeuser
WY
$17.8B
$43.5M 0.23%
1,756,720
+538,003
+44% +$13.8M
FDX icon
90
FedEx
FDX
$77.1B
$42.7M 0.22%
181,196
+42,459
+31% +$9.79M
SHOP icon
91
Shopify
SHOP
$192B
$41M 0.21%
275,709
+14,686
+6% +$1.99M
FFIV icon
92
F5
FFIV
$24B
$40.1M 0.21%
123,926
+35,385
+40% +$11.1M
DHR icon
93
Danaher
DHR
$146B
$39.9M 0.21%
201,296
+3,244
+2% +$645K
BX icon
94
Blackstone
BX
$110B
$39M 0.2%
228,031
+9,999
+5% +$1.71M
ADI icon
95
Analog Devices
ADI
$188B
$38.3M 0.2%
155,792
+2,688
+2% +$646K
ADP icon
96
Automatic Data Processing
ADP
$106B
$38M 0.2%
129,589
+4,636
+4% +$1.4M
GIS icon
97
General Mills
GIS
$20.4B
$37.8M 0.2%
749,425
-177,380
-19% -$8.89M
TSM icon
98
TSMC
TSM
$2.24T
$37.6M 0.19%
134,630
-1,000
-0.7% -$245K
DE icon
99
Deere & Co
DE
$168B
$37.4M 0.19%
81,761
+2,320
+3% +$1.14M
WELL icon
100
Welltower
WELL
$165B
$36.9M 0.19%
207,085
+3,850
+2% +$633K
2 3
4
5 6

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BPA
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NAM
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MIM
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SPIA
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SA
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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.