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Lansforsakringar Fondforvaltning Portfolio holdings
AUM
$23.7B
Turnover
6.49%
1-Year Est. Return
28.98%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+28.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7B
AUM Growth
+$1.31B
(+5.9%)
Cap. Flow
+$791M
Cap. Flow % of AUM
Cap. Flow %
3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
601
New
10
Increased
381
Reduced
38
Closed
29
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$108M |
| 2 |
NVIDIA
NVDA
|
+$61.3M |
| 3 |
Apple
AAPL
|
+$51.6M |
| 4 |
AstraZeneca
AZN
|
+$39.3M |
| 5 |
Quanta Services
PWR
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$97.8M |
| 2 |
Palo Alto Networks
PANW
|
+$16.7M |
| 3 |
Electronic Arts
EA
|
+$14.1M |
| 4 |
Veeva Systems
VEEV
|
+$13.5M |
| 5 |
United Rentals
URI
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.36% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.66% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$3.93T
| $1.92B | 8.12% |
8,414,461
+285,867
| +4% | +$61.3M |
2024 Q4
7 quarters
|
|
|
2
Apple
AAPL
$5.18T
| $1.63B | 6.9% |
4,901,048
+160,515
| +3% | +$51.6M |
2024 Q4
7 quarters
|
|
3
Microsoft
MSFT
$3.89T
| $1.38B | 5.83% |
2,687,624
+37,671
| +1% | +$17.4M |
2024 Q4
7 quarters
|
|
4
Amazon
AMZN
$2.88T
| $932M | 3.94% |
3,740,676
+88,665
| +2% | +$22.5M |
2024 Q4
7 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.64T
| $772M | 3.26% |
2,243,855
+40,631
| +2% | +$14.1M |
2024 Q4
7 quarters
|
|
6
Broadcom
AVGO
$1.66T
| $631M | 2.67% |
1,796,822
+85,462
| +5% | +$32.2M |
2024 Q4
7 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $492M | 2.08% |
679,107
+19,978
| +3% | +$12.5M |
2024 Q4
7 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.6T
| $486M | 2.06% |
1,427,520
+39,685
| +3% | +$13.7M |
2024 Q4
7 quarters
|
|
|
9
AstraZeneca
AZN
$286B
| $451M | 1.91% |
2,759,360
+236,023
| +9% | +$39.3M |
2026 Q1
2 quarters
|
|
10
Eli Lilly
LLY
$1.29T
| $409M | 1.73% |
353,592
+5,591
| +2% | +$6.6M |
2024 Q4
7 quarters
|
|
11
JPMorgan Chase
JPM
$919B
| $395M | 1.67% |
1,194,706
+26,440
| +2% | +$9.25M |
2024 Q4
7 quarters
|
|
12
Advanced Micro Devices
AMD
$876B
| $336M | 1.42% |
549,871
-627
| -0.1% | -$323K |
2024 Q4
7 quarters
|
|
13
Tesla
TSLA
$1.54T
| $308M | 1.3% |
868,838
+23,940
| +3% | +$8.57M |
2024 Q4
7 quarters
|
|
14
Micron Technology
MU
$881B
| $283M | 1.2% |
265,920
+6,825
| +3% | +$6.48M |
2024 Q4
7 quarters
|
|
|
15
Mastercard
MA
$576B
| $244M | 1.03% |
441,761
+191,989
| +77% | +$108M |
2024 Q4
7 quarters
|
|
16
Johnson & Johnson
JNJ
$688B
| $232M | 0.98% |
876,248
+23,274
| +3% | +$6.14M |
2024 Q4
7 quarters
|
|
|
17
Visa
V
$794B
| $190M | 0.8% |
529,881
-267,637
| -34% | -$97.8M |
2024 Q4
7 quarters
|
|
18
Bank of America
BAC
$352B
| $188M | 0.79% |
3,454,755
+19,713
| +0.6% | +$1.2M |
2024 Q4
7 quarters
|
|
19
AbbVie
ABBV
$521B
| $177M | 0.75% |
677,671
+93,876
| +16% | +$24.1M |
2024 Q4
7 quarters
|
|
20
Intel
INTC
$317B
| $168M | 0.71% |
1,400,180
+25,823
| +2% | +$2.63M |
2024 Q4
7 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.26T
| $161M | 0.68% |
323,183
+10,331
| +3% | +$5.21M |
2026 Q2
1 quarter
|
|
|
22
Palo Alto Networks
PANW
$264B
| $156M | 0.66% |
392,453
-46,907
| -11% | -$16.7M |
2024 Q4
7 quarters
|
|
23
Linde
LIN
$242B
| $150M | 0.64% |
316,695
+25,777
| +9% | +$12.7M |
2024 Q4
7 quarters
|
|
24
Cisco
CSCO
$377B
| $149M | 0.63% |
1,380,480
+34,690
| +3% | +$3.91M |
2024 Q4
7 quarters
|
|
25
Walmart Inc
WMT
$1.02T
| $141M | 0.6% |
1,359,486
+45,322
| +3% | +$4.98M |
2024 Q4
7 quarters
|
|
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Lansforsakringar Fondforvaltning's Q3 2026 Portfolio in Review
As of Q3 2026, Lansforsakringar Fondforvaltning held 601 positions worth $23.7B, up 5.9% from $22.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lansforsakringar Fondforvaltning deployed $791M of net new capital in Q3 2026, opening 10 new positions and adding to 381 existing holdings. Its largest new stake was Quanta Services: 54,269 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $97.8M trimmed.
- Lansforsakringar Fondforvaltning's largest Q3 2026 buy was Quanta Services: 54,269 shares worth $34.9M.
- Lansforsakringar Fondforvaltning added most to Mastercard in Q3 2026, an estimated $108M increase.
- Lansforsakringar Fondforvaltning's biggest Q3 2026 reduction was Visa, cutting an estimated $97.8M.
- Lansforsakringar Fondforvaltning fully exited Electronic Arts in Q3 2026, selling an estimated $14.1M.
- Lansforsakringar Fondforvaltning's ten largest holdings make up 38% of its $23.7B portfolio in Q3 2026.
- Lansforsakringar Fondforvaltning opened 10 new positions and closed 29 in Q3 2026.
- Lansforsakringar Fondforvaltning's portfolio value rose 5.9% quarter-over-quarter to $23.7B.
Based on Lansforsakringar Fondforvaltning's 13F filing for Q3 2026, filed 9 Nov 2026.