Lansforsakringar Fondforvaltning Ab (Publ) Portfolio Holdings by Sector
Lansforsakringar Fondforvaltning Ab (Publ)
- $18.8 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM ADI TSM INTC MRVL 15 stocks |
$2.58 Million
13.71% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW CRWD ADBE FFIV HOOD 24 stocks |
$2.03 Million
10.83% of portfolio
|
18
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS TWLO Z 10 stocks |
$1.6 Million
8.53% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.24 Million
6.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY CVNA CPNG BABA VIPS 8 stocks |
$918,301
4.89% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC UBS RY TD BMO 11 stocks |
$915,763
4.87% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV PFE MRK GILD AMGN BMY 9 stocks |
$821,833
4.37% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL QFIN SYF 7 stocks |
$611,776
3.26% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW APP INTU UBER SHOP CDNS MSTR 27 stocks |
$585,267
3.11% of portfolio
|
18
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F RIVN STLA 6 stocks |
$464,035
2.47% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW ETN PH EMR CMI ROK XYL ROP 17 stocks |
$331,752
1.77% of portfolio
|
12
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NWSA 3 stocks |
$302,689
1.61% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR LPLA RJF JEF TW 10 stocks |
$259,375
1.38% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT 3 stocks |
$220,501
1.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA RCI TU BCE KT 8 stocks |
$219,134
1.17% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT WY EQIX DLR CCI IRM SBAC GLPI 8 stocks |
$198,538
1.06% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH BR IT JKHY 10 stocks |
$194,007
1.03% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT FBHS JCI OC TREX CARR WMS LII 10 stocks |
$186,729
0.99% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT EW ZBH DXCM STE MDT SYK 8 stocks |
$184,601
0.98% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR CINF WRB MKL PLMR ALL 8 stocks |
$179,435
0.95% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP 5 stocks |
$179,309
0.95% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$178,555
0.95% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP TROW STT ARES 11 stocks |
$171,296
0.91% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV HUM CI CNC 6 stocks |
$170,093
0.91% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX 6 stocks |
$169,425
0.9% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD NTRA WAT 10 stocks |
$165,163
0.88% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO NDAQ CBOE FDS MSCI 8 stocks |
$158,848
0.85% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC QSR DPZ 8 stocks |
$149,915
0.8% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE MMYT 6 stocks |
$143,703
0.76% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB USB DB PNC HBAN BAP FITB HDB 12 stocks |
$135,589
0.72% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EXC ETR PEG ED PCG ES EIX 9 stocks |
$130,054
0.69% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO ULTA WSM DKS BBY GPC 8 stocks |
$129,773
0.69% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$124,059
0.66% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR ALC WST RMD 6 stocks |
$119,943
0.64% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY UTHR RPRX INCY BMRN EXEL 11 stocks |
$118,232
0.63% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$108,298
0.58% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI LNG OKE TRP TRGP PBA 7 stocks |
$101,672
0.54% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$101,365
0.54% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE ZBRA MSI 4 stocks |
$100,020
0.53% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC 2 stocks |
$97,791
0.52% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF RPM 7 stocks |
$90,265
0.48% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$82,534
0.44% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM FNV KGC AGI 6 stocks |
$78,846
0.42% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW JBHT 5 stocks |
$75,722
0.4% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$72,483
0.39% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN GFL 4 stocks |
$60,246
0.32% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX 3 stocks |
$57,521
0.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO 2 stocks |
$57,462
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K MKC SJM HRL KHC 6 stocks |
$57,112
0.3% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL HPQ PSTG WDC LOGI NTAP 7 stocks |
$54,158
0.29% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$53,508
0.28% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI HAL 4 stocks |
$52,350
0.28% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ 3 stocks |
$52,272
0.28% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$51,037
0.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$49,575
0.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG HIG ACGL SLF EQH 5 stocks |
$49,267
0.26% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET MFC PRU 4 stocks |
$46,561
0.25% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG 4 stocks |
$45,675
0.24% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H HTHT 4 stocks |
$42,122
0.22% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$41,326
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI 3 stocks |
$37,501
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL 3 stocks |
$36,329
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$34,800
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON TDG CAE 3 stocks |
$34,049
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM STN 4 stocks |
$34,043
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB FTV 4 stocks |
$33,793
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$32,444
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH 4 stocks |
$31,866
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$30,849
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$30,732
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR LEN PHM 4 stocks |
$30,160
0.16% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE 3 stocks |
$29,247
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS INVH ELS MAA 6 stocks |
$27,613
0.15% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$26,464
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$24,853
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL 2 stocks |
$22,712
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL CCK 4 stocks |
$21,520
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$21,471
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$20,869
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR 2 stocks |
$20,640
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$18,302
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS 3 stocks |
$15,940
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$14,197
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$13,459
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$12,770
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$12,630
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$11,761
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$11,476
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$10,156
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL 2 stocks |
$9,960
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII 2 stocks |
$9,786
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA 2 stocks |
$9,374
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE TAL 2 stocks |
$8,554
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$8,284
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK 1 stocks |
$6,966
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$6,876
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$6,628
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$5,733
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$5,551
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL 1 stocks |
$5,360
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$5,348
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$4,865
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$4,814
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE 2 stocks |
$4,759
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$4,170
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$4,100
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$3,323
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2,518
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR 2 stocks |
$2,017
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$1,420
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$729
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$212
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|