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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
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$470M
2
+$15.8M
3
+$12.9M
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$12.4M
5
PEP icon
PepsiCo
PEP
+$11.4M

Top Sells

Rank Stock Value
1
+$19M
2
+$16.6M
3
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Financials 13.5%
3 Healthcare 12.15%
4 Communication Services 11.81%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$1.56B 8.16%
8,949,785
-89,126
AAPL icon
2
Apple
AAPL
$4.81T
$1.22B 6.4%
4,821,645
-55,176
MSFT icon
3
Microsoft
MSFT
$2.95T
$998M 5.22%
2,697,368
+15,951
AMZN icon
4
Amazon
AMZN
$2.66T
$771M 4.03%
3,699,942
-31,449
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$744M 3.89%
2,586,988
-32,550
AVGO icon
6
Broadcom
AVGO
$1.84T
$539M 2.82%
1,741,305
+4,210
AZN icon
7
AstraZeneca
AZN
$263B
$474M 2.48%
+2,438,551
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$442M 2.31%
1,541,215
-47,233
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$393M 2.05%
686,141
-2,047
TSLA icon
10
Tesla
TSLA
$1.42T
$331M 1.73%
891,005
-3,736
LLY icon
11
Eli Lilly
LLY
$1.02T
$290M 1.52%
315,757
+1,981
JPM icon
12
JPMorgan Chase
JPM
$918B
$273M 1.43%
927,362
-5,808
V icon
13
Visa
V
$677B
$227M 1.19%
752,030
+16,868
BAC icon
14
Bank of America
BAC
$430B
$201M 1.05%
4,119,363
-177,585
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$193M 1.01%
791,412
-31,098
NFLX icon
16
Netflix
NFLX
$286B
$177M 0.93%
1,843,033
+43,209
WMT icon
17
Walmart Inc
WMT
$878B
$172M 0.9%
1,383,150
-6,883
MA icon
18
Mastercard
MA
$476B
$136M 0.71%
272,654
-904
ABBV icon
19
AbbVie
ABBV
$448B
$123M 0.64%
566,186
-39,973
VZ icon
20
Verizon
VZ
$183B
$123M 0.64%
2,450,129
+73,159
C icon
21
Citigroup
C
$216B
$117M 0.61%
1,031,974
-166,651
AMD icon
22
Advanced Micro Devices
AMD
$888B
$110M 0.57%
539,907
-17,814
PG icon
23
Procter & Gamble
PG
$345B
$109M 0.57%
753,017
-31,331
PLTR icon
24
Palantir
PLTR
$318B
$107M 0.56%
733,887
+12,325
HD icon
25
Home Depot
HD
$332B
$105M 0.55%
318,717
-18,916
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Lansforsakringar Fondforvaltning's Q1 2026 Portfolio in Review

As of Q1 2026, Lansforsakringar Fondforvaltning held 586 positions worth $19.1B, down 5.4% from $20.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lansforsakringar Fondforvaltning's Q1 2026 filing shows 27 new, 242 increased, 248 reduced and 32 closed positions. Its largest new stake was AstraZeneca: 2,438,551 shares worth $474M. The largest sale was Citigroup, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

  • Lansforsakringar Fondforvaltning's largest Q1 2026 buy was AstraZeneca: 2,438,551 shares worth $474M.
  • Lansforsakringar Fondforvaltning added most to Palo Alto Networks in Q1 2026, an estimated $15.8M increase.
  • Lansforsakringar Fondforvaltning's biggest Q1 2026 reduction was Citigroup, cutting an estimated $19M.
  • Lansforsakringar Fondforvaltning fully exited TechnipFMC in Q1 2026, selling an estimated $9.08M.
  • Lansforsakringar Fondforvaltning's ten largest holdings make up 39% of its $19.1B portfolio in Q1 2026.
  • Lansforsakringar Fondforvaltning opened 27 new positions and closed 32 in Q1 2026.
  • Lansforsakringar Fondforvaltning's portfolio value fell 5.4% quarter-over-quarter to $19.1B.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q1 2026, filed 23 Apr 2026.