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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

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
TPL icon
251
Texas Pacific Land
TPL
$28.9B
$11.4M 0.06%
24,107
+6,671
+38% +$2.87M
VMC icon
252
Vulcan Materials
VMC
$36.3B
$11.4M 0.06%
41,937
-497
-1% -$146K
COIN icon
253
Coinbase
COIN
$41.7B
$11.4M 0.06%
65,300
+2,510
+4% +$494K
MLM icon
254
Martin Marietta Materials
MLM
$33.6B
$11.4M 0.06%
19,317
-192
-1% -$123K
CCI icon
255
Crown Castle
CCI
$32.7B
$11.3M 0.06%
138,971
-928
-0.7% -$79.9K
WDC icon
256
Western Digital
WDC
$179B
$11.2M 0.06%
41,491
+11,416
+38% +$2.98M
INSM icon
257
Insmed
INSM
$23.2B
$11.2M 0.06%
+68,489
New +$10.5M
SYY icon
258
Sysco
SYY
$39.7B
$11M 0.06%
154,903
-37
-0% -$3.06K
SUNB
259
Sunbelt Rentals Holdings
SUNB
$31B
$11M 0.06%
+176,248
New +$12.4M
FIX icon
260
Comfort Systems
FIX
$61B
$11M 0.06%
+7,963
New +$10.1M
CCJ icon
261
Cameco
CCJ
$38.3B
$11M 0.06%
101,121
+1,186
+1% +$136K
KVUE icon
262
Kenvue
KVUE
$37B
$10.9M 0.06%
630,410
+42,803
+7% +$762K
FNV icon
263
Franco-Nevada
FNV
$41.4B
$10.8M 0.06%
43,923
+504
+1% +$125K
CBOE icon
264
Cboe Global Markets
CBOE
$29.8B
$10.8M 0.06%
38,498
+2,826
+8% +$787K
KDP icon
265
Keurig Dr Pepper
KDP
$40.4B
$10.7M 0.06%
405,931
-6,579
-2% -$184K
MSTR icon
266
Strategy Inc
MSTR
$33.5B
$10.6M 0.06%
84,810
+105
+0.1% +$15K
RBLX icon
267
Roblox
RBLX
$34B
$10.6M 0.06%
186,652
+207
+0.1% +$13.9K
KMB icon
268
Kimberly-Clark
KMB
$36.4B
$10.5M 0.05%
108,464
+216
+0.2% +$22.1K
XYZ
269
Block Inc
XYZ
$45.9B
$10.5M 0.05%
173,684
-1,448
-0.8% -$88K
A icon
270
Agilent Technologies
A
$39.1B
$10.4M 0.05%
91,350
-1,034
-1% -$131K
AXON
271
Axon Enterprise
AXON
$40.5B
$10.3M 0.05%
24,263
+1,264
+5% +$657K
VICI icon
272
VICI Properties
VICI
$29.4B
$10.3M 0.05%
376,015
+20,377
+6% +$583K
IRM icon
273
Iron Mountain
IRM
$38.2B
$10.2M 0.05%
100,257
+503
+0.5% +$50K
ES icon
274
Eversource Energy
ES
$28.2B
$10.2M 0.05%
147,226
+31,663
+27% +$2.24M
SYK icon
275
Stryker
SYK
$127B
$10.2M 0.05%
31,023
-992
-3% -$356K
9 10
11
12 13

Similar funds

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.