We are live on ! Find out more
LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $22.3B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
+36.19%
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
FISV
276
Fiserv Inc
FISV
$29.5B
$10.2M 0.05%
182,456
+3,906
+2% +$242K
OTIS icon
277
Otis Worldwide
OTIS
$27.8B
$10.2M 0.05%
131,976
-813
-0.6% -$71.1K
NRG icon
278
NRG Energy
NRG
$25.2B
$10M 0.05%
68,597
+7,774
+13% +$1.22M
HSY icon
279
Hershey
HSY
$37.4B
$10M 0.05%
48,215
-102
-0.2% -$21.5K
MDT icon
280
Medtronic
MDT
$116B
$10M 0.05%
115,622
-4,351
-4% -$417K
PAYX icon
281
Paychex
PAYX
$44.6B
$10M 0.05%
108,501
-600
-0.5% -$59.4K
IR icon
282
Ingersoll Rand
IR
$32.7B
$9.8M 0.05%
122,363
-9,519
-7% -$841K
CPRT icon
283
Copart
CPRT
$27.2B
$9.79M 0.05%
294,986
-4,221
-1% -$159K
XYL icon
284
Xylem
XYL
$28.1B
$9.7M 0.05%
81,167
-58,421
-42% -$7.66M
AER icon
285
AerCap
AER
$23.5B
$9.69M 0.05%
70,652
+1,614
+2% +$231K
IBKR icon
286
Interactive Brokers
IBKR
$41.4B
$9.68M 0.05%
144,307
-1,595
-1% -$114K
ATO icon
287
Atmos Energy
ATO
$28.7B
$9.68M 0.05%
52,386
+548
+1% +$96.8K
CTSH icon
288
Cognizant
CTSH
$26.7B
$9.67M 0.05%
157,580
-406
-0.3% -$29.1K
NU icon
289
Nu Holdings
NU
$67.3B
$9.65M 0.05%
671,385
-67,870
-9% -$1.1M
AU icon
290
AngloGold Ashanti
AU
$48.1B
$9.57M 0.05%
99,711
+2,011
+2% +$206K
WAT icon
291
Waters Corp
WAT
$40.6B
$9.49M 0.05%
31,874
+12,231
+62% +$4.18M
EXR icon
292
Extra Space Storage
EXR
$31.6B
$9.41M 0.05%
71,787
-37
-0.1% -$5.22K
DOV icon
293
Dover
DOV
$27.8B
$9.35M 0.05%
44,878
+609
+1% +$130K
CVNA icon
294
Carvana
CVNA
$81B
$9.35M 0.05%
148,750
-6,975
-4% -$518K
NUE icon
295
Nucor
NUE
$61.8B
$9.28M 0.05%
54,885
+451
+0.8% +$78.6K
AWK icon
296
American Water Works
AWK
$27.1B
$9.16M 0.05%
67,316
-176
-0.3% -$23.3K
WDAY icon
297
Workday
WDAY
$51B
$9.09M 0.05%
69,996
+877
+1% +$139K
VRSK icon
298
Verisk Analytics
VRSK
$24.2B
$9.09M 0.05%
47,921
+158
+0.3% +$32.1K
WTW icon
299
Willis Towers Watson
WTW
$31B
$9.08M 0.05%
31,223
+158
+0.5% +$48.5K
TPR icon
300
Tapestry
TPR
$25.9B
$8.97M 0.05%
63,592
-6,304
-9% -$894K
10 11
12
13 14

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 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.