We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

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
MFC icon
226
Manulife Financial
MFC
$72.6B
$13.4M 0.07%
391,082
+5,264
+1% +$189K
AIG icon
227
American International
AIG
$41.9B
$13.4M 0.07%
177,416
-1,000
-0.6% -$76.5K
VEEV icon
228
Veeva Systems
VEEV
$30.3B
$13.3M 0.07%
75,916
+27,678
+57% +$5.44M
CBRE icon
229
CBRE Group
CBRE
$40.8B
$13.2M 0.07%
97,168
-256
-0.3% -$38.9K
PYPL icon
230
PayPal
PYPL
$49.5B
$13.2M 0.07%
290,856
-671
-0.2% -$32.4K
MET icon
231
MetLife
MET
$61B
$13.1M 0.07%
184,838
-59
-0% -$4.42K
WCN
232
Waste Connections
WCN
$42.8B
$13.1M 0.07%
80,371
-754
-0.9% -$126K
MPWR icon
233
Monolithic Power Systems
MPWR
$65.5B
$12.9M 0.07%
11,839
+140
+1% +$153K
ROK icon
234
Rockwell Automation
ROK
$51.4B
$12.9M 0.07%
35,949
-22,664
-39% -$8.94M
ACGL icon
235
Arch Capital
ACGL
$36.1B
$12.7M 0.07%
132,287
-3,651
-3% -$350K
PEG icon
236
Public Service Enterprise Group
PEG
$39.8B
$12.6M 0.07%
155,595
-1,219
-0.8% -$99.9K
CNI icon
237
Canadian National Railway
CNI
$78.3B
$12.5M 0.07%
121,521
+857
+0.7% +$88.4K
NDAQ icon
238
Nasdaq
NDAQ
$51.5B
$12.3M 0.06%
145,364
+651
+0.4% +$58.3K
TTWO icon
239
Take-Two Interactive
TTWO
$43B
$12.2M 0.06%
61,856
+2,916
+5% +$634K
ODFL icon
240
Old Dominion Freight Line
ODFL
$48.5B
$12.1M 0.06%
62,054
+4,010
+7% +$748K
HAL icon
241
Halliburton
HAL
$27.9B
$12.1M 0.06%
310,629
+39,453
+15% +$1.37M
HPE icon
242
Hewlett Packard
HPE
$63.2B
$12.1M 0.06%
507,516
-199,006
-28% -$4.41M
DECK icon
243
Deckers Outdoor
DECK
$13.3B
$12.1M 0.06%
120,607
+71,869
+147% +$7.71M
HIG icon
244
Hartford Financial Services
HIG
$38.5B
$12M 0.06%
89,017
-633
-0.7% -$86.4K
VTR icon
245
Ventas
VTR
$48.9B
$12M 0.06%
147,023
-3,312
-2% -$271K
PCG icon
246
PG&E
PCG
$47.8B
$12M 0.06%
683,698
-1,040
-0.2% -$17.7K
GRMN
247
Garmin
GRMN
$46.9B
$11.8M 0.06%
50,982
+563
+1% +$126K
DDOG icon
248
Datadog
DDOG
$87.9B
$11.6M 0.06%
97,864
-1,296
-1% -$160K
STT icon
249
State Street
STT
$50.9B
$11.5M 0.06%
90,845
-523
-0.6% -$66.9K
EIX icon
250
Edison International
EIX
$30.7B
$11.5M 0.06%
157,014
+34,850
+29% +$2.35M
8 9
10
11 12

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
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.