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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
ROK icon
151
Rockwell Automation
ROK
$50.1B
$21.6M 0.11%
61,834
+4,086
+7% +$1.41M
REGN icon
152
Regeneron Pharmaceuticals
REGN
$82B
$21.5M 0.11%
38,325
+1,365
+4% +$772K
GLW icon
153
Corning
GLW
$145B
$21.5M 0.11%
261,749
+12,297
+5% +$804K
ADSK icon
154
Autodesk
ADSK
$52.5B
$21.5M 0.11%
67,566
+2,881
+4% +$878K
NSC icon
155
Norfolk Southern
NSC
$75.5B
$21.4M 0.11%
71,312
+2,153
+3% +$598K
SLB icon
156
SLB Ltd
SLB
$78.1B
$21.3M 0.11%
619,268
+59,786
+11% +$2.08M
OC icon
157
Owens Corning
OC
$12.3B
$21.3M 0.11%
150,293
+47,502
+46% +$6.97M
EW icon
158
Edwards Lifesciences
EW
$53.7B
$21.3M 0.11%
273,323
+10,747
+4% +$840K
BMO icon
159
Bank of Montreal
BMO
$129B
$21.2M 0.11%
162,321
+8,197
+5% +$970K
NET icon
160
Cloudflare
NET
$111B
$21.1M 0.11%
98,533
+2,470
+3% +$504K
COIN icon
161
Coinbase
COIN
$39.2B
$20.9M 0.11%
61,954
+2,072
+3% +$703K
CSX icon
162
CSX Corp
CSX
$93B
$20.9M 0.11%
588,052
+14,261
+2% +$487K
TEL icon
163
TE Connectivity
TEL
$62.1B
$20.9M 0.11%
95,034
+4,455
+5% +$893K
BN icon
164
Brookfield
BN
$109B
$20.7M 0.11%
451,754
+23,181
+5% +$1.03M
XYL icon
165
Xylem
XYL
$28.4B
$20.6M 0.11%
139,794
+11,684
+9% +$1.62M
PYPL icon
166
PayPal
PYPL
$50.5B
$20.4M 0.11%
304,448
+11,163
+4% +$787K
HUBB icon
167
Hubbell
HUBB
$27.1B
$20.2M 0.1%
46,970
+2,126
+5% +$915K
ROP icon
168
Roper Technologies
ROP
$39B
$19.8M 0.1%
39,648
+1,650
+4% +$880K
CL icon
169
Colgate-Palmolive
CL
$73.7B
$19.7M 0.1%
246,586
+7,986
+3% +$681K
HLT icon
170
Hilton Worldwide
HLT
$73B
$19.5M 0.1%
75,014
+319
+0.4% +$86.2K
GM icon
171
General Motors
GM
$76.3B
$19.4M 0.1%
318,326
+15,965
+5% +$890K
SPG icon
172
Simon Property Group
SPG
$71.3B
$19.4M 0.1%
103,404
+4,043
+4% +$698K
UPS icon
173
United Parcel Service
UPS
$88.5B
$19.4M 0.1%
231,784
+8,501
+4% +$770K
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$29.8B
$19.3M 0.1%
42,404
+2,173
+5% +$885K
PWR icon
175
Quanta Services
PWR
$103B
$19.3M 0.1%
46,609
+2,375
+5% +$923K
5 6
7
8 9

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BPA
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NAM
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Select Equity Group
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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.