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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
IQV icon
301
IQVIA
IQV
$34.7B
$8.9M 0.05%
52,206
-1,157
-2% -$226K
EXPE icon
302
Expedia Group
EXPE
$31.2B
$8.78M 0.05%
38,045
-535
-1% -$131K
BIIB icon
303
Biogen
BIIB
$29.9B
$8.76M 0.05%
47,807
-918
-2% -$169K
RKLB icon
304
Rocket Lab Corp
RKLB
$39.9B
$8.72M 0.05%
135,730
-16,609
-11% -$1.25M
NTR icon
305
Nutrien
NTR
$32.7B
$8.66M 0.05%
115,056
-1,458
-1% -$104K
KGC icon
306
Kinross Gold
KGC
$28.5B
$8.59M 0.04%
281,723
+1,862
+0.7% +$61K
NTRS icon
307
Northern Trust
NTRS
$22.2B
$8.58M 0.04%
61,492
-816
-1% -$117K
PPG icon
308
PPG Industries
PPG
$25.9B
$8.49M 0.04%
79,427
+9,544
+14% +$1.08M
SLF icon
309
Sun Life Financial
SLF
$45.6B
$8.48M 0.04%
135,725
+1,125
+0.8% +$71.9K
MTD icon
310
Mettler-Toledo International
MTD
$26.8B
$8.44M 0.04%
6,693
-66
-1% -$89K
DHI icon
311
D.R. Horton
DHI
$41B
$8.43M 0.04%
61,399
+851
+1% +$129K
CINF icon
312
Cincinnati Financial
CINF
$28.3B
$8.31M 0.04%
52,788
-456
-0.9% -$74.1K
FICO icon
313
Fair Isaac
FICO
$28.7B
$8.28M 0.04%
7,759
-24
-0.3% -$32.9K
EME icon
314
Emcor
EME
$33.1B
$8.13M 0.04%
11,005
+1,237
+13% +$900K
ULTA icon
315
Ulta Beauty
ULTA
$20.4B
$7.99M 0.04%
15,287
+563
+4% +$358K
AVB icon
316
AvalonBay Communities
AVB
$27.1B
$7.99M 0.04%
48,896
-137
-0.3% -$23.9K
NTRA icon
317
Natera
NTRA
$37.5B
$7.97M 0.04%
39,876
-572
-1% -$123K
UTHR icon
318
United Therapeutics
UTHR
$26.3B
$7.94M 0.04%
13,396
+39
+0.3% +$19.4K
RPRX icon
319
Royalty Pharma
RPRX
$26.1B
$7.81M 0.04%
162,789
+13,910
+9% +$609K
CHD icon
320
Church & Dwight Co
CHD
$23.1B
$7.78M 0.04%
83,386
+8,756
+12% +$842K
TEVA icon
321
Teva Pharmaceuticals
TEVA
$35.9B
$7.77M 0.04%
257,909
+1,501
+0.6% +$48.3K
FIS icon
322
Fidelity National Information Services
FIS
$21.5B
$7.73M 0.04%
164,814
-4,358
-3% -$234K
STLD icon
323
Steel Dynamics
STLD
$35.6B
$7.71M 0.04%
42,848
-454
-1% -$82.7K
CCEP icon
324
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.71M 0.04%
84,984
+2,123
+3% +$204K
EFX icon
325
Equifax
EFX
$20.3B
$7.63M 0.04%
42,386
-52
-0.1% -$10.3K
11 12
13
14 15

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.