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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
TSCO icon
126
Tractor Supply
TSCO
$19B
$28.2M 0.15%
496,084
-17,954
-3% -$1.06M
WM icon
127
Waste Management
WM
$90.5B
$27.9M 0.14%
126,567
+2,577
+2% +$580K
MMM icon
128
3M
MMM
$94.8B
$26.5M 0.14%
170,541
+4,180
+3% +$644K
SHW icon
129
Sherwin-Williams
SHW
$87.4B
$26.2M 0.14%
75,696
+2,178
+3% +$768K
NKE icon
130
Nike
NKE
$60.1B
$26M 0.13%
373,290
+8,471
+2% +$631K
DB icon
131
Deutsche Bank
DB
$72.4B
$26M 0.13%
738,841
+28,637
+4% +$976K
KKR icon
132
KKR & Co
KKR
$99.5B
$25.3M 0.13%
194,480
+4,526
+2% +$642K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$65.5B
$25.2M 0.13%
81,364
+2,697
+3% +$813K
MDLZ icon
134
Mondelez International
MDLZ
$79.4B
$25.2M 0.13%
403,196
-2,787
-0.7% -$180K
RACE icon
135
Ferrari
RACE
$71.6B
$25.1M 0.13%
51,928
+3,224
+7% +$1.54M
PNC icon
136
PNC Financial Services
PNC
$102B
$25M 0.13%
124,389
+3,341
+3% +$661K
MSTR icon
137
Strategy Inc
MSTR
$37.3B
$24.7M 0.13%
76,594
+1,620
+2% +$601K
BNY
138
Bank of New York Mellon
BNY
$111B
$24.6M 0.13%
225,457
+6,468
+3% +$660K
CMI icon
139
Cummins
CMI
$87.8B
$24.4M 0.13%
57,848
+5,532
+11% +$2.12M
MCO icon
140
Moody's
MCO
$82.8B
$24.4M 0.13%
51,186
+1,271
+3% +$641K
EQIX icon
141
Equinix
EQIX
$105B
$24.4M 0.13%
31,100
+1,012
+3% +$791K
WMB icon
142
Williams Companies
WMB
$90.1B
$23.8M 0.12%
375,571
+10,859
+3% +$637K
CTAS icon
143
Cintas
CTAS
$81.4B
$23.6M 0.12%
114,826
+2,578
+2% +$551K
ELV icon
144
Elevance Health
ELV
$86.6B
$23.5M 0.12%
72,614
+2,280
+3% +$709K
JCI icon
145
Johnson Controls International
JCI
$92.6B
$23M 0.12%
209,010
+5,620
+3% +$601K
RBLX icon
146
Roblox
RBLX
$25.4B
$22.9M 0.12%
165,099
-1,435
-0.9% -$178K
AON icon
147
Aon
AON
$74.7B
$22.8M 0.12%
63,818
+1,891
+3% +$684K
SNOW icon
148
Snowflake
SNOW
$115B
$22.5M 0.12%
99,562
+3,797
+4% +$815K
FISV
149
Fiserv Inc
FISV
$27.4B
$22.4M 0.12%
173,652
-1,255
-0.7% -$180K
ECL icon
150
Ecolab
ECL
$78.1B
$22.3M 0.12%
81,268
+2,353
+3% +$639K
4 5
6
7 8

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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.