We are live on ! Find out more
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
WY icon
101
Weyerhaeuser
WY
$18B
$31.3M 0.18%
1,218,717
+412,655
+51% +$10.8M
WELL icon
102
Welltower
WELL
$163B
$31.2M 0.18%
203,235
+1,732
+0.9% +$259K
CME icon
103
CME Group
CME
$93.2B
$31M 0.18%
112,634
-4,586
-4% -$1.25M
TSM icon
104
TSMC
TSM
$2.19T
$30.7M 0.18%
135,630
-1,900
-1% -$352K
PLD icon
105
Prologis
PLD
$133B
$30.6M 0.18%
290,685
-10,213
-3% -$1.07M
MSTR icon
106
Strategy Inc
MSTR
$37.8B
$30.3M 0.17%
74,974
+17,065
+29% +$6.22M
CEG icon
107
Constellation Energy
CEG
$98.6B
$30.3M 0.17%
93,836
-5,434
-5% -$1.44M
FISV
108
Fiserv Inc
FISV
$28B
$30.2M 0.17%
174,907
-11,966
-6% -$2.17M
SHOP icon
109
Shopify
SHOP
$196B
$30M 0.17%
261,023
-8,821
-3% -$882K
EMR icon
110
Emerson Electric
EMR
$91.7B
$29.2M 0.17%
218,740
+4,928
+2% +$565K
USB icon
111
US Bancorp
USB
$100B
$29M 0.17%
640,217
-18,801
-3% -$791K
MCK icon
112
McKesson
MCK
$105B
$28.6M 0.16%
38,963
-3,291
-8% -$2.32M
WM icon
113
Waste Management
WM
$90.7B
$28.4M 0.16%
123,990
-6,945
-5% -$1.61M
TD icon
114
Toronto Dominion Bank
TD
$201B
$28.1M 0.16%
382,387
-976
-0.3% -$63.7K
MRVL icon
115
Marvell Technology
MRVL
$191B
$27.9M 0.16%
360,963
-20,585
-5% -$1.28M
MDLZ icon
116
Mondelez International
MDLZ
$78.9B
$27.4M 0.16%
405,983
-27,270
-6% -$1.82M
ELV icon
117
Elevance Health
ELV
$84.7B
$27.4M 0.16%
70,334
-5,178
-7% -$2.08M
TSCO icon
118
Tractor Supply
TSCO
$18.4B
$27.1M 0.16%
514,038
-82,048
-14% -$4.2M
CVS icon
119
CVS Health
CVS
$120B
$26.9M 0.15%
389,620
-21,742
-5% -$1.43M
DASH icon
120
DoorDash
DASH
$91.9B
$26.7M 0.15%
108,428
+12,460
+13% +$2.5M
FFIV icon
121
F5
FFIV
$23.4B
$26.1M 0.15%
88,541
+19,082
+27% +$5.27M
CDNS icon
122
Cadence Design Systems
CDNS
$90.2B
$25.9M 0.15%
84,115
-4,580
-5% -$1.33M
NKE icon
123
Nike
NKE
$61.3B
$25.9M 0.15%
364,819
-22,936
-6% -$1.38M
MMM icon
124
3M
MMM
$94.4B
$25.3M 0.15%
166,361
-12,560
-7% -$1.8M
KKR icon
125
KKR & Co
KKR
$99.6B
$25.3M 0.14%
189,954
-10,637
-5% -$1.25M
3 4
5
6 7

Similar funds

A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

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.