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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
SRE icon
201
Sempra
SRE
$55.9B
$14.6M 0.08%
192,382
-9,184
-5% -$682K
CM icon
202
Canadian Imperial Bank of Commerce
CM
$109B
$14.5M 0.08%
204,766
-5,253
-3% -$338K
GWW icon
203
W.W. Grainger
GWW
$61.3B
$14.4M 0.08%
13,879
-503
-3% -$523K
WCN
204
Waste Connections
WCN
$42B
$14.3M 0.08%
76,701
-5,870
-7% -$1.13M
MET icon
205
MetLife
MET
$61.5B
$14.1M 0.08%
175,889
-23,187
-12% -$1.79M
OC icon
206
Owens Corning
OC
$12.6B
$14.1M 0.08%
102,791
-1,359
-1% -$188K
VRT icon
207
Vertiv
VRT
$108B
$14.1M 0.08%
110,035
-629
-0.6% -$61.2K
CCI icon
208
Crown Castle
CCI
$31.3B
$14M 0.08%
136,590
-5,909
-4% -$598K
MNST icon
209
Monster Beverage
MNST
$89.2B
$14M 0.08%
446,576
-20,286
-4% -$620K
TGT icon
210
Target
TGT
$69.2B
$13.9M 0.08%
140,684
-11,353
-7% -$1.09M
MSI icon
211
Motorola Solutions
MSI
$77.3B
$13.8M 0.08%
32,903
+30,869
+1,518% +$12.9M
IDXX icon
212
Idexx Laboratories
IDXX
$46.2B
$13.7M 0.08%
25,496
-1,545
-6% -$739K
FICO icon
213
Fair Isaac
FICO
$22.4B
$13.6M 0.08%
7,450
-389
-5% -$730K
CPRT icon
214
Copart
CPRT
$27.2B
$13.6M 0.08%
277,433
-36
-0% -$2.02K
AZO icon
215
AutoZone
AZO
$49.7B
$13.6M 0.08%
3,665
-1,949
-35% -$7.18M
PDD icon
216
Pinduoduo
PDD
$129B
$13.4M 0.08%
128,352
-2,741
-2% -$288K
VEEV icon
217
Veeva Systems
VEEV
$38.4B
$13.4M 0.08%
46,604
-2,313
-5% -$574K
TTWO icon
218
Take-Two Interactive
TTWO
$46.8B
$13.4M 0.08%
55,165
-2,687
-5% -$605K
VRSK icon
219
Verisk Analytics
VRSK
$23.6B
$13.4M 0.08%
42,858
-4,211
-9% -$1.28M
EXC icon
220
Exelon
EXC
$46.2B
$13.3M 0.08%
305,594
-12,561
-4% -$559K
F icon
221
Ford
F
$55.7B
$13.2M 0.08%
1,218,264
-58,145
-5% -$592K
CMCSA icon
222
Comcast
CMCSA
$91B
$13.2M 0.08%
369,783
-884,610
-71% -$30.6M
FIS icon
223
Fidelity National Information Services
FIS
$22.1B
$13.2M 0.08%
161,979
-18,035
-10% -$1.4M
KMB icon
224
Kimberly-Clark
KMB
$36.1B
$13.1M 0.08%
101,866
-9,667
-9% -$1.31M
ALNY icon
225
Alnylam Pharmaceuticals
ALNY
$29.6B
$13.1M 0.08%
40,231
-2,072
-5% -$573K
7 8
9
10 11

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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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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.