Lansforsakringar Fondforvaltning AB logo

Lansforsakringar Fondforvaltning AB Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Lansforsakringar Fondforvaltning AB with $19.3B in long positions as of Q3 2025, 37% allocated to Technology, and 41% concentrated in top 10 positions.

Portfolio Value
$19.3B
Top 10 Concentration
41%
Top Sector
Technology (37%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 37.20%TechnologyFinancial Services: 14.10%Financial ServicesConsumer Cyclical: 11.40%Consumer CyclicalCommunication Services: 11.10%Communication ServicesHealthcare: 9.00%HealthcareIndustrials: 6.70%Consumer Defensive: 3.70%Real Estate: 2.30%Basic Materials: 2.00%Utilities: 1.40%Energy: 1.00%
Technology
37.20%
Financial Services
14.10%
Consumer Cyclical
11.40%
Communication Services
11.10%
Healthcare
9.00%
Industrials
6.70%
Consumer Defensive
3.70%
Real Estate
2.30%
Basic Materials
2.00%
Utilities
1.40%
Energy
1.00%

Industry Breakdown

114 industries across all sectors

Semiconductors: 14.13%SemiconductorsSoftware - Infrastructure: 10.58%Software - InfrastructureInternet Content & Information: 8.32%Internet Content & InformationConsumer Electronics: 6.40%Specialty Retail: 5.32%Banks - Diversified: 4.74%Drug Manufacturers - General: 4.25%Financial - Credit Services: 3.16%Software - Application: 3.10%Auto - Manufacturers: 2.40%Industrial - Machinery: 1.72%Entertainment: 1.60%Financial - Capital Markets: 1.33%Asset Management: 1.24%Discount Stores: 1.14%Telecommunications Services: 1.13%Information Technology Services: 1.00%Medical - Devices: 0.96%REIT - Specialty: 0.93%Construction: 0.93%Insurance - Property & Casualty: 0.93%Beverages - Non-Alcoholic: 0.93%Household & Personal Products: 0.93%Home Improvement: 0.92%Medical - Diagnostics & Research: 0.89%Medical - Healthcare Plans: 0.88%88 more: 19.85%88 more
Semiconductors
Technology
14.13%
Software - Infrastructure
Technology
10.58%
Internet Content & Information
Communication Services
8.32%
Consumer Electronics
Technology
6.40%
Specialty Retail
Consumer Cyclical
5.32%
Banks - Diversified
Financial Services
4.74%
Drug Manufacturers - General
Healthcare
4.25%
Financial - Credit Services
Financial Services
3.16%
Software - Application
Technology
3.10%
Auto - Manufacturers
Consumer Cyclical
2.40%
Industrial - Machinery
Industrials
1.72%
Entertainment
Communication Services
1.60%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 59.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.91%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.74%Small Cap ($300M - $2B): 0.04%Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 0.45%
Mega Cap (> $200B)
59.71%
Large Cap ($10B - $200B)
38.91%
Mid Cap ($2B - $10B)
0.74%
Small Cap ($300M - $2B)
0.04%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
0.45%

Portfolio Concentration

Top 10 Holdings %
40.62%
Top 20 Holdings %
49.78%
Top 50 Holdings %
63.19%
Top 100 Holdings %
76.25%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.64%
International
6.36%
Countries
21
Largest Int'l Market
Canada - 1.94%
United States of America
93.64% ($18.1B)
464 holdings
Canada
1.94% ($374.2M)
38 holdings
Ireland
1.55% ($300.1M)
12 holdings
Switzerland
0.79% ($152.2M)
6 holdings
United Kingdom
0.58% ($111.6M)
6 holdings
Uruguay
0.30% ($58.8M)
1 holdings
Luxembourg
0.23% ($44.2M)
1 holdings
Taiwan
0.19% ($37.6M)
1 holdings
Germany
0.13% ($26.0M)
1 holdings
Netherlands
0.13% ($25.9M)
3 holdings
Italy
0.13% ($25.1M)
1 holdings
Bermuda
0.08% ($16.2M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.9 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.18%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.66%
Largest Ownership Stake
UGI Corporation logo
UGI CorporationUGI - 0.68%
Avg. Ownership Stake
0.04%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.16%
Avg. Ownership Stake
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.66% (Q3 2025)
Largest Ownership Stake
UGI Corporation logo
UGI CorporationUGI - 1.40% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$525.11M
Positions Added
6
Positions Exited
20

Historical (Since Q4 2024)

Avg. Turnover Ratio
15.0%
Avg. Positions Added
153
Avg. Positions Exited
17
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.6%
Q1 2025

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