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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
PH icon
101
Parker-Hannifin
PH
$135B
$35.8M 0.19%
47,191
+2,200
+5% +$1.62M
TMUS icon
102
T-Mobile US
TMUS
$190B
$34.9M 0.18%
145,652
+2,212
+2% +$535K
MTB icon
103
M&T Bank
MTB
$36.6B
$34.8M 0.18%
175,931
-1,021
-0.6% -$200K
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$34.2M 0.18%
757,237
+16,240
+2% +$758K
PLD icon
105
Prologis
PLD
$134B
$33.9M 0.18%
296,129
+5,444
+2% +$598K
INTC icon
106
Intel
INTC
$511B
$33.2M 0.17%
990,236
+44,606
+5% +$1.08M
HOOD icon
107
Robinhood
HOOD
$85.8B
$33M 0.17%
230,740
+9,475
+4% +$1.03M
URI icon
108
United Rentals
URI
$70.6B
$32.8M 0.17%
34,388
+1,095
+3% +$976K
CEG icon
109
Constellation Energy
CEG
$98.8B
$32.4M 0.17%
98,596
+4,760
+5% +$1.54M
FBIN icon
110
Fortune Brands Innovations
FBIN
$5.82B
$32.2M 0.17%
602,411
+364,928
+154% +$20.6M
USB icon
111
US Bancorp
USB
$101B
$32.1M 0.17%
663,574
+23,357
+4% +$1.1M
MRSH
112
Marsh
MRSH
$90.3B
$31.7M 0.16%
157,370
+3,829
+2% +$788K
MRVL icon
113
Marvell Technology
MRVL
$198B
$31.7M 0.16%
377,220
+16,257
+5% +$1.2M
TD icon
114
Toronto Dominion Bank
TD
$204B
$31.2M 0.16%
390,695
+8,308
+2% +$624K
CME icon
115
CME Group
CME
$94.5B
$30.9M 0.16%
114,411
+1,777
+2% +$483K
MCK icon
116
McKesson
MCK
$103B
$30.5M 0.16%
39,444
+481
+1% +$339K
ICE icon
117
Intercontinental Exchange
ICE
$85.2B
$30.4M 0.16%
180,698
+8,446
+5% +$1.51M
DASH icon
118
DoorDash
DASH
$92.2B
$30.4M 0.16%
111,757
+3,329
+3% +$835K
CDNS icon
119
Cadence Design Systems
CDNS
$88.9B
$30.2M 0.16%
85,906
+1,791
+2% +$616K
CVS icon
120
CVS Health
CVS
$121B
$30.1M 0.16%
398,612
+8,992
+2% +$616K
SBUX icon
121
Starbucks
SBUX
$123B
$30M 0.16%
354,287
+5,454
+2% +$488K
NEM icon
122
Newmont
NEM
$125B
$29.5M 0.15%
350,321
+10,821
+3% +$755K
PSA icon
123
Public Storage
PSA
$60.7B
$29.3M 0.15%
101,385
-12,652
-11% -$3.63M
SNPS icon
124
Synopsys
SNPS
$78.7B
$28.9M 0.15%
58,588
+11,454
+24% +$6.47M
EMR icon
125
Emerson Electric
EMR
$91.7B
$28.5M 0.15%
217,550
-1,190
-0.5% -$162K
3 4
5
6 7

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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.