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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
NVDA icon
1
NVIDIA
NVDA
$5.31T
$1.39B 7.99%
8,816,643
-485,693
-5% -$61.1M
MSFT icon
2
Microsoft
MSFT
$3.62T
$1.29B 7.39%
2,590,702
-124,588
-5% -$54.1M
AAPL icon
3
Apple
AAPL
$4.54T
$970M 5.56%
4,728,979
-323,588
-6% -$65.3M
AMZN icon
4
Amazon
AMZN
$2.94T
$796M 4.57%
3,629,795
-146,578
-4% -$29M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$489M 2.8%
662,376
-33,598
-5% -$20.8M
AVGO icon
6
Broadcom
AVGO
$1.99T
$452M 2.59%
1,641,226
+375,362
+30% +$81.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$430M 2.47%
2,441,118
+502,692
+26% +$82.3M
TSLA icon
8
Tesla
TSLA
$1.27T
$278M 1.59%
875,095
-40,735
-4% -$12.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$270M 1.55%
1,520,559
-123,352
-8% -$20.4M
JPM icon
10
JPMorgan Chase
JPM
$955B
$264M 1.52%
912,286
-59,871
-6% -$15.3M
V icon
11
Visa
V
$688B
$247M 1.42%
695,173
-4,091
-0.6% -$1.43M
LLY icon
12
Eli Lilly
LLY
$1.04T
$243M 1.39%
311,455
-34,969
-10% -$27.2M
NFLX icon
13
Netflix
NFLX
$309B
$228M 1.31%
1,704,790
-180,880
-10% -$20.5M
BAC icon
14
Bank of America
BAC
$442B
$206M 1.18%
4,351,314
+57,017
+1% +$2.4M
MA icon
15
Mastercard
MA
$500B
$140M 0.8%
249,787
-16,604
-6% -$9.18M
WMT icon
16
Walmart Inc
WMT
$894B
$130M 0.75%
1,331,227
-75,540
-5% -$7.2M
DIS icon
17
Walt Disney
DIS
$177B
$123M 0.71%
992,418
-43,730
-4% -$4.54M
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$121M 0.69%
790,194
-54,743
-6% -$8.41M
ORCL icon
19
Oracle
ORCL
$416B
$120M 0.69%
546,865
-18,710
-3% -$3.02M
HD icon
20
Home Depot
HD
$352B
$119M 0.68%
324,440
-14,651
-4% -$5.3M
PG icon
21
Procter & Gamble
PG
$342B
$118M 0.68%
743,264
-39,292
-5% -$6.41M
VZ icon
22
Verizon
VZ
$193B
$110M 0.63%
2,531,814
-376,281
-13% -$16.3M
COST icon
23
Costco
COST
$418B
$106M 0.61%
107,165
-12,226
-10% -$12.2M
ISRG icon
24
Intuitive Surgical
ISRG
$133B
$105M 0.6%
192,580
-19,623
-9% -$10.3M
AXP icon
25
American Express
AXP
$236B
$104M 0.6%
325,703
-25,412
-7% -$7.15M
1
2 3 4 5

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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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
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Select Equity Group
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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.