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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
-4.62%
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
+$292M
Cap. Flow %
1.53%
Top 10 Hldgs %
39.1%
Holding
586
New
27
Increased
242
Reduced
248
Closed
32

Top Buys

1
AZN icon
AstraZeneca
AZN
+$470M
2
PANW icon
Palo Alto Networks
PANW
+$15.8M
3
CRWD icon
CrowdStrike
CRWD
+$12.9M
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$12.4M
5
PEP icon
PepsiCo
PEP
+$11.4M

Top Sells

1
C icon
Citigroup
C
+$19M
2
STX icon
Seagate
STX
+$16.6M
3
NVDA icon
NVIDIA
NVDA
+$16.4M
4
QCOM icon
Qualcomm
QCOM
+$16.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M

Sector Composition

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
$4.91T
$1.56B 8.16%
8,949,785
-89,126
-1% -$16.4M
AAPL icon
2
Apple
AAPL
$4.9T
$1.22B 6.4%
4,821,645
-55,176
-1% -$14.4M
MSFT icon
3
Microsoft
MSFT
$2.93T
$998M 5.22%
2,697,368
+15,951
+0.6% +$6.67M
AMZN icon
4
Amazon
AMZN
$2.66T
$771M 4.03%
3,699,942
-31,449
-0.8% -$6.92M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$744M 3.89%
2,586,988
-32,550
-1% -$10.2M
AVGO icon
6
Broadcom
AVGO
$1.76T
$539M 2.82%
1,741,305
+4,210
+0.2% +$1.39M
AZN icon
7
AstraZeneca
AZN
$262B
$474M 2.48%
+2,438,551
New +$470M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$442M 2.31%
1,541,215
-47,233
-3% -$14.8M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$393M 2.05%
686,141
-2,047
-0.3% -$1.31M
TSLA icon
10
Tesla
TSLA
$1.43T
$331M 1.73%
891,005
-3,736
-0.4% -$1.54M
LLY icon
11
Eli Lilly
LLY
$1.05T
$290M 1.52%
315,757
+1,981
+0.6% +$2.01M
JPM icon
12
JPMorgan Chase
JPM
$907B
$273M 1.43%
927,362
-5,808
-0.6% -$1.76M
V icon
13
Visa
V
$682B
$227M 1.19%
752,030
+16,868
+2% +$5.42M
BAC icon
14
Bank of America
BAC
$430B
$201M 1.05%
4,119,363
-177,585
-4% -$9.16M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$193M 1.01%
791,412
-31,098
-4% -$7.24M
NFLX icon
16
Netflix
NFLX
$290B
$177M 0.93%
1,843,033
+43,209
+2% +$3.81M
WMT icon
17
Walmart Inc
WMT
$909B
$172M 0.9%
1,383,150
-6,883
-0.5% -$845K
MA icon
18
Mastercard
MA
$480B
$136M 0.71%
272,654
-904
-0.3% -$476K
ABBV icon
19
AbbVie
ABBV
$450B
$123M 0.64%
566,186
-39,973
-7% -$8.87M
VZ icon
20
Verizon
VZ
$182B
$123M 0.64%
2,450,129
+73,159
+3% +$3.39M
C icon
21
Citigroup
C
$217B
$117M 0.61%
1,031,974
-166,651
-14% -$19M
AMD icon
22
Advanced Micro Devices
AMD
$808B
$110M 0.57%
539,907
-17,814
-3% -$3.8M
PG icon
23
Procter & Gamble
PG
$349B
$109M 0.57%
753,017
-31,331
-4% -$4.75M
PLTR icon
24
Palantir
PLTR
$317B
$107M 0.56%
733,887
+12,325
+2% +$1.88M
HD icon
25
Home Depot
HD
$338B
$105M 0.55%
318,717
-18,916
-6% -$6.89M
1
2 3 4 5

Similar funds

A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
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JAM
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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.