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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
+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
TDG icon
201
TransDigm Group
TDG
$68.3B
$16M 0.08%
12,108
+366
+3% +$523K
ROST icon
202
Ross Stores
ROST
$79.6B
$15.9M 0.08%
104,406
+6,941
+7% +$991K
PCAR icon
203
PACCAR
PCAR
$69B
$15.8M 0.08%
160,568
+655
+0.4% +$64.6K
F icon
204
Ford
F
$55.1B
$15.5M 0.08%
1,293,659
+75,395
+6% +$869K
CBRE icon
205
CBRE Group
CBRE
$42.7B
$15.5M 0.08%
98,076
+5,695
+6% +$881K
MET icon
206
MetLife
MET
$61.4B
$15.4M 0.08%
187,358
+11,469
+7% +$903K
BKR icon
207
Baker Hughes
BKR
$63.8B
$15.4M 0.08%
315,410
+15,175
+5% +$670K
ATR icon
208
AptarGroup
ATR
$8.47B
$15.3M 0.08%
114,359
+3,056
+3% +$442K
CP icon
209
Canadian Pacific Kansas City
CP
$81.5B
$15.2M 0.08%
204,091
+10,974
+6% +$838K
TTWO icon
210
Take-Two Interactive
TTWO
$45.4B
$15.1M 0.08%
58,561
+3,396
+6% +$804K
AMP icon
211
Ameriprise Financial
AMP
$49.9B
$15.1M 0.08%
30,766
+1,636
+6% +$838K
MNST icon
212
Monster Beverage
MNST
$90.1B
$15.1M 0.08%
448,752
+2,176
+0.5% +$67.9K
DELL icon
213
Dell
DELL
$313B
$14.9M 0.08%
105,197
-93,322
-47% -$12.1M
TREX icon
214
Trex
TREX
$5.05B
$14.6M 0.08%
+282,484
New +$17.2M
CTVA icon
215
Corteva
CTVA
$50.4B
$14.5M 0.07%
214,191
+8,639
+4% +$626K
CARR icon
216
Carrier Global
CARR
$52B
$14.5M 0.07%
242,205
+514
+0.2% +$34.9K
OKE icon
217
Oneok
OKE
$58.3B
$14.4M 0.07%
197,733
+11,770
+6% +$901K
AIG icon
218
American International
AIG
$39.8B
$14.3M 0.07%
182,650
+320
+0.2% +$25.6K
WCN
219
Waste Connections
WCN
$41.6B
$14.3M 0.07%
81,476
+4,775
+6% +$869K
VEEV icon
220
Veeva Systems
VEEV
$39.2B
$14.2M 0.07%
47,658
+1,054
+2% +$297K
GWW icon
221
W.W. Grainger
GWW
$61.5B
$14.1M 0.07%
14,750
+871
+6% +$875K
EBAY icon
222
eBay
EBAY
$45.5B
$13.9M 0.07%
153,268
+10,410
+7% +$921K
PNR icon
223
Pentair
PNR
$10.5B
$13.9M 0.07%
125,678
+19,467
+18% +$2.08M
YUM icon
224
Yum! Brands
YUM
$41B
$13.9M 0.07%
91,490
+6,262
+7% +$922K
AME icon
225
Ametek
AME
$59.3B
$13.8M 0.07%
73,592
+5,051
+7% +$929K
7 8
9
10 11

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PCM
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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.