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LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $22.3B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
+24.58%
1 Year Est. Return
+36.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3B
AUM Growth
+$3.23B
Cap. Flow
+$519M
Cap. Flow %
2.32%
Top 10 Hldgs %
36.04%
Holding
632
New
78
Increased
132
Reduced
377
Closed
41

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$190M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$150M
3
APH icon
Amphenol
APH
+$113M
4
JPM icon
JPMorgan Chase
JPM
+$74.8M
5
PEP icon
PepsiCo
PEP
+$73.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$169M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
3
C icon
Citigroup
C
+$66.6M
4
STX icon
Seagate
STX
+$61.1M
5
TRV icon
Travelers Companies
TRV
+$57.3M

Sector Composition

Rank Sector Weight
1 Technology 37.38%
2 Financials 13.13%
3 Healthcare 11.44%
4 Communication Services 10.05%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$1.63B 7.28%
8,128,594
-821,191
-9% -$169M
AAPL icon
2
Apple
AAPL
$4.79T
$1.37B 6.14%
4,740,533
-81,112
-2% -$23.2M
MSFT icon
3
Microsoft
MSFT
$3.79T
$988M 4.42%
2,649,953
-47,415
-2% -$19.2M
AMZN icon
4
Amazon
AMZN
$2.79T
$870M 3.89%
3,652,011
-47,931
-1% -$12M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$787M 3.52%
2,203,224
-383,764
-15% -$138M
AVGO icon
6
Broadcom
AVGO
$1.7T
$646M 2.89%
1,711,360
-29,945
-2% -$12M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$490M 2.19%
1,387,835
-153,380
-10% -$54.8M
AZN icon
8
AstraZeneca
AZN
$256B
$474M 2.12%
2,523,337
+84,786
+3% +$15.9M
LLY icon
9
Eli Lilly
LLY
$1.03T
$417M 1.87%
348,001
+32,244
+10% +$32.9M
JPM icon
10
JPMorgan Chase
JPM
$962B
$382M 1.71%
1,168,266
+240,904
+26% +$74.8M
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$371M 1.66%
659,129
-27,012
-4% -$16.5M
TSLA icon
12
Tesla
TSLA
$1.49T
$355M 1.59%
844,898
-46,107
-5% -$18.3M
AMD icon
13
Advanced Micro Devices
AMD
$745B
$320M 1.43%
550,498
+10,591
+2% +$4.34M
MU icon
14
Micron Technology
MU
$1.08T
$299M 1.34%
259,095
+253,844
+4,834% +$190M
V icon
15
Visa
V
$707B
$274M 1.22%
797,518
+45,488
+6% +$14.6M
JNJ icon
16
Johnson & Johnson
JNJ
$671B
$217M 0.97%
852,974
+61,562
+8% +$14.3M
BAC icon
17
Bank of America
BAC
$441B
$196M 0.88%
3,435,042
-684,321
-17% -$36.4M
INTC icon
18
Intel
INTC
$485B
$192M 0.86%
1,374,357
-146,442
-10% -$14.8M
AMAT icon
19
Applied Materials
AMAT
$346B
$179M 0.8%
248,153
-16,703
-6% -$7.71M
LRCX icon
20
Lam Research
LRCX
$366B
$174M 0.78%
401,561
-21,935
-5% -$6.66M
CSCO icon
21
Cisco
CSCO
$428B
$158M 0.71%
1,345,790
+43,064
+3% +$4.5M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$157M 0.7%
+312,852
New +$150M
LIN icon
23
Linde
LIN
$222B
$151M 0.68%
290,918
+119,619
+70% +$60.6M
PANW icon
24
Palo Alto Networks
PANW
$271B
$150M 0.67%
439,360
-68,190
-13% -$15.6M
CAT icon
25
Caterpillar
CAT
$368B
$149M 0.67%
139,794
-8,126
-5% -$7.14M
1
2 3 4 5

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CS
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CIG
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Flossbach Von Storch
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SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
MIM
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Lansforsakringar Fondforvaltning's Q2 2026 Portfolio in Review

As of Q2 2026, Lansforsakringar Fondforvaltning held 632 positions worth $22.3B, up 17% from $19.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lansforsakringar Fondforvaltning's Q2 2026 filing shows 78 new, 132 increased, 377 reduced and 41 closed positions. Its largest new stake was Berkshire Hathaway Class B: 312,852 shares worth $157M. The largest sale was NVIDIA, an estimated $169M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Lansforsakringar Fondforvaltning's largest Q2 2026 buy was Berkshire Hathaway Class B: 312,852 shares worth $157M.
  • Lansforsakringar Fondforvaltning added most to Micron Technology in Q2 2026, an estimated $190M increase.
  • Lansforsakringar Fondforvaltning's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $169M.
  • Lansforsakringar Fondforvaltning fully exited Travelers Companies in Q2 2026, selling an estimated $57.3M.
  • Lansforsakringar Fondforvaltning's ten largest holdings make up 36% of its $22.3B portfolio in Q2 2026.
  • Lansforsakringar Fondforvaltning opened 78 new positions and closed 41 in Q2 2026.
  • Lansforsakringar Fondforvaltning's portfolio value rose 17% quarter-over-quarter to $22.3B.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q2 2026, filed 13 Aug 2026.