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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
FTNT icon
151
Fortinet
FTNT
$119B
$21.1M 0.12%
199,856
-16,140
-7% -$1.63M
COIN icon
152
Coinbase
COIN
$39.2B
$21M 0.12%
59,882
-2,083
-3% -$487K
DB icon
153
Deutsche Bank
DB
$71.8B
$21M 0.12%
710,204
+21,706
+3% +$573K
HOOD icon
154
Robinhood
HOOD
$84.9B
$20.7M 0.12%
221,265
+52,400
+31% +$3.1M
EW icon
155
Edwards Lifesciences
EW
$54B
$20.5M 0.12%
262,576
-18,295
-7% -$1.36M
ADSK icon
156
Autodesk
ADSK
$53.1B
$20M 0.11%
64,685
-5,042
-7% -$1.43M
BNY
157
Bank of New York Mellon
BNY
$109B
$20M 0.11%
218,989
-23,504
-10% -$2M
HLT icon
158
Hilton Worldwide
HLT
$70.8B
$19.9M 0.11%
74,695
-5,818
-7% -$1.38M
NEM icon
159
Newmont
NEM
$124B
$19.8M 0.11%
339,500
-34,068
-9% -$1.82M
REGN icon
160
Regeneron Pharmaceuticals
REGN
$82.1B
$19.4M 0.11%
36,960
-2,922
-7% -$1.63M
ROK icon
161
Rockwell Automation
ROK
$49.6B
$19.2M 0.11%
57,748
-3,373
-6% -$961K
MAR icon
162
Marriott International
MAR
$91.1B
$19M 0.11%
69,692
-6,028
-8% -$1.51M
FCX icon
163
Freeport-McMoran
FCX
$96.4B
$19M 0.11%
437,906
-21,087
-5% -$801K
SLB icon
164
SLB Ltd
SLB
$79.7B
$18.9M 0.11%
559,482
-5,913
-1% -$205K
NET icon
165
Cloudflare
NET
$109B
$18.8M 0.11%
96,063
-4,087
-4% -$593K
CSX icon
166
CSX Corp
CSX
$92.5B
$18.7M 0.11%
573,791
-44,002
-7% -$1.32M
HUBB icon
167
Hubbell
HUBB
$27.5B
$18.3M 0.11%
44,844
-1,872
-4% -$694K
AXON
168
Axon Enterprise
AXON
$51.7B
$18M 0.1%
21,703
-1,068
-5% -$727K
TDG icon
169
TransDigm Group
TDG
$68.7B
$17.9M 0.1%
11,742
-217
-2% -$305K
DLR icon
170
Digital Realty Trust
DLR
$70.6B
$17.8M 0.1%
102,027
-4,541
-4% -$743K
NSC icon
171
Norfolk Southern
NSC
$75.2B
$17.7M 0.1%
69,159
-2,861
-4% -$675K
CARR icon
172
Carrier Global
CARR
$52.4B
$17.7M 0.1%
241,691
-24,214
-9% -$1.64M
BN icon
173
Brookfield
BN
$110B
$17.6M 0.1%
428,573
-8,221
-2% -$305K
APO icon
174
Apollo Global Management
APO
$82.8B
$17.6M 0.1%
123,792
-5,094
-4% -$676K
RBLX icon
175
Roblox
RBLX
$25.9B
$17.5M 0.1%
166,534
+19,743
+13% +$1.55M
5 6
7
8 9

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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
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NAM
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Select Equity Group
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BBHC
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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.