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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
MAR icon
176
Marriott International
MAR
$92.5B
$19.2M 0.1%
73,759
+4,067
+6% +$1.09M
AEM icon
177
Agnico Eagle Mines
AEM
$93.8B
$18.9M 0.1%
112,394
+8,823
+9% +$1.21M
AFL icon
178
Aflac
AFL
$60.5B
$18.9M 0.1%
169,359
+8,573
+5% +$900K
FCX icon
179
Freeport-McMoran
FCX
$96.9B
$18.9M 0.1%
481,235
+43,329
+10% +$1.88M
COR icon
180
Cencora
COR
$60B
$18.8M 0.1%
60,254
+3,073
+5% +$904K
FAST icon
181
Fastenal
FAST
$59.9B
$18.6M 0.1%
378,757
+18,102
+5% +$855K
DLR icon
182
Digital Realty Trust
DLR
$72.9B
$18.4M 0.1%
106,601
+4,574
+4% +$782K
SRE icon
183
Sempra
SRE
$56.2B
$18.3M 0.09%
203,402
+11,020
+6% +$892K
APO icon
184
Apollo Global Management
APO
$81.9B
$18.2M 0.09%
136,260
+12,468
+10% +$1.77M
FTNT icon
185
Fortinet
FTNT
$118B
$18.1M 0.09%
215,077
+15,221
+8% +$1.36M
O icon
186
Realty Income
O
$59.2B
$17.7M 0.09%
291,950
+22,886
+9% +$1.33M
VRT icon
187
Vertiv
VRT
$111B
$17.6M 0.09%
116,561
+6,526
+6% +$871K
KMI icon
188
Kinder Morgan
KMI
$70.7B
$17.5M 0.09%
617,895
+22,562
+4% +$618K
BDX icon
189
Becton Dickinson
BDX
$50B
$17.4M 0.09%
93,128
+5,202
+6% +$967K
CM icon
190
Canadian Imperial Bank of Commerce
CM
$110B
$17.3M 0.09%
216,791
+12,025
+6% +$905K
CMG icon
191
Chipotle Mexican Grill
CMG
$41.3B
$17.2M 0.09%
438,952
+21,954
+5% +$988K
PDD icon
192
Pinduoduo
PDD
$127B
$17.2M 0.09%
130,120
+1,768
+1% +$209K
IDXX icon
193
Idexx Laboratories
IDXX
$45B
$16.9M 0.09%
26,459
+963
+4% +$585K
WDAY icon
194
Workday
WDAY
$43.3B
$16.7M 0.09%
69,428
+3,798
+6% +$878K
AZO icon
195
AutoZone
AZO
$49.7B
$16.7M 0.09%
3,890
+225
+6% +$903K
ABNB icon
196
Airbnb
ABNB
$108B
$16.6M 0.09%
136,333
+4,613
+4% +$597K
AXON
197
Axon Enterprise
AXON
$48.7B
$16.3M 0.08%
22,744
+1,041
+5% +$790K
STX icon
198
Seagate
STX
$199B
$16.2M 0.08%
68,647
+4,227
+7% +$721K
LNG icon
199
Cheniere Energy
LNG
$55.4B
$16.2M 0.08%
68,854
+2,398
+4% +$564K
RSG icon
200
Republic Services
RSG
$65.6B
$16.1M 0.08%
70,100
+2,433
+4% +$571K
6 7
8
9 10

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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.