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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
KMI icon
176
Kinder Morgan
KMI
$70.3B
$17.5M 0.1%
595,333
-43,555
-7% -$1.2M
ABNB icon
177
Airbnb
ABNB
$108B
$17.4M 0.1%
131,720
-9,596
-7% -$1.22M
ATR icon
178
AptarGroup
ATR
$8.47B
$17.4M 0.1%
111,303
-700
-0.6% -$106K
COR icon
179
Cencora
COR
$61.2B
$17.1M 0.1%
57,181
-135
-0.2% -$38.9K
CMI icon
180
Cummins
CMI
$88.4B
$17.1M 0.1%
52,316
-1,884
-3% -$583K
BMO icon
181
Bank of Montreal
BMO
$128B
$17M 0.1%
154,124
-8,372
-5% -$844K
AFL icon
182
Aflac
AFL
$60.4B
$17M 0.1%
160,786
-13,185
-8% -$1.39M
PWR icon
183
Quanta Services
PWR
$104B
$16.7M 0.1%
44,234
-2,097
-5% -$673K
RSG icon
184
Republic Services
RSG
$65.9B
$16.7M 0.1%
67,667
-6,302
-9% -$1.56M
XYL icon
185
Xylem
XYL
$28.7B
$16.6M 0.1%
128,110
-4,113
-3% -$498K
LNG icon
186
Cheniere Energy
LNG
$55.1B
$16.2M 0.09%
66,456
-7,089
-10% -$1.64M
SPG icon
187
Simon Property Group
SPG
$71.1B
$16M 0.09%
99,361
-7,464
-7% -$1.18M
WDAY icon
188
Workday
WDAY
$42.8B
$15.8M 0.09%
65,630
-2,869
-4% -$699K
AIG icon
189
American International
AIG
$40.1B
$15.6M 0.09%
182,330
-33,540
-16% -$2.79M
AMP icon
190
Ameriprise Financial
AMP
$49.4B
$15.5M 0.09%
29,130
-2,997
-9% -$1.48M
O icon
191
Realty Income
O
$58.6B
$15.5M 0.09%
269,064
-9,544
-3% -$540K
CTVA icon
192
Corteva
CTVA
$50.5B
$15.3M 0.09%
205,552
-24,550
-11% -$1.64M
CP icon
193
Canadian Pacific Kansas City
CP
$81.2B
$15.3M 0.09%
193,117
-10,569
-5% -$813K
TEL icon
194
TE Connectivity
TEL
$62.7B
$15.3M 0.09%
90,579
-9,867
-10% -$1.5M
PCAR icon
195
PACCAR
PCAR
$69.3B
$15.2M 0.09%
159,913
-8,014
-5% -$740K
OKE icon
196
Oneok
OKE
$57.6B
$15.2M 0.09%
185,963
-9,503
-5% -$792K
FAST icon
197
Fastenal
FAST
$59.8B
$15.1M 0.09%
360,655
-27,075
-7% -$1.1M
BDX icon
198
Becton Dickinson
BDX
$48.7B
$15.1M 0.09%
87,926
-7,954
-8% -$1.46M
GM icon
199
General Motors
GM
$77.1B
$14.9M 0.09%
302,361
-65,248
-18% -$3.09M
PAYX icon
200
Paychex
PAYX
$42.3B
$14.7M 0.08%
101,259
-6,683
-6% -$1.01M
6 7
8
9 10

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BPA
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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.